Administrative Expenses
-148,785 GBP2024-01-29 ~ 2025-02-02
-180,185 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
203,643 GBP2024-01-29 ~ 2025-02-02
34,043 GBP2023-01-30 ~ 2024-01-28
Profit/Loss
168,230 GBP2024-01-29 ~ 2025-02-02
22,576 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
602,254 GBP2025-02-02
613,783 GBP2024-01-28
Investment Property
2,590,000 GBP2025-02-02
2,673,350 GBP2024-01-28
Fixed Assets
3,192,254 GBP2025-02-02
3,287,133 GBP2024-01-28
Debtors
5,107,225 GBP2025-02-02
4,780,110 GBP2024-01-28
Cash at bank and in hand
161,187 GBP2025-02-02
39,696 GBP2024-01-28
Current Assets
5,268,412 GBP2025-02-02
4,819,806 GBP2024-01-28
Net Current Assets/Liabilities
4,204,746 GBP2025-02-02
3,906,225 GBP2024-01-28
Total Assets Less Current Liabilities
7,397,000 GBP2025-02-02
7,193,358 GBP2024-01-28
Net Assets/Liabilities
7,351,681 GBP2025-02-02
7,183,452 GBP2024-01-28
Equity
Called up share capital
99 GBP2025-02-02
99 GBP2024-01-28
99 GBP2023-01-29
Revaluation reserve
1,531,627 GBP2025-02-02
1,425,390 GBP2024-01-28
1,425,390 GBP2023-01-29
Retained earnings (accumulated losses)
5,819,955 GBP2025-02-02
5,757,963 GBP2024-01-28
5,735,387 GBP2023-01-29
Equity
7,351,681 GBP2025-02-02
7,183,452 GBP2024-01-28
Profit/Loss
Retained earnings (accumulated losses)
168,230 GBP2024-01-29 ~ 2025-02-02
22,576 GBP2023-01-30 ~ 2024-01-28
Comprehensive Income/Expense
274,467 GBP2024-01-29 ~ 2025-02-02
Average Number of Employees
12024-01-29 ~ 2025-02-02
12023-01-30 ~ 2024-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,413 GBP2024-01-29 ~ 2025-02-02
0 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
842,286 GBP2025-02-02
838,963 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,032 GBP2025-02-02
225,180 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,852 GBP2024-01-29 ~ 2025-02-02
Property, Plant & Equipment
Land and buildings
602,254 GBP2025-02-02
613,783 GBP2024-01-28
Investment Property - Fair Value Model
2,590,000 GBP2025-02-02
2,673,350 GBP2024-01-28
Disposals of Investment Property - Fair Value Model
-233,488 GBP2024-01-29 ~ 2025-02-02
Trade Debtors/Trade Receivables
Current
15,920 GBP2025-02-02
11,073 GBP2024-01-28
Amounts Owed By Related Parties
5,087,183 GBP2025-02-02
Current
4,768,343 GBP2024-01-28
Other Debtors
Amounts falling due within one year
4,122 GBP2025-02-02
694 GBP2024-01-28
Debtors
Amounts falling due within one year, Current
5,107,225 GBP2025-02-02
4,780,110 GBP2024-01-28
Amounts owed to group undertakings
Current
998,750 GBP2025-02-02
848,750 GBP2024-01-28
Corporation Tax Payable
Current
0 GBP2025-02-02
11,467 GBP2024-01-28
Other Creditors
Current
64,916 GBP2025-02-02
53,364 GBP2024-01-28
Creditors
Current
1,063,666 GBP2025-02-02
913,581 GBP2024-01-28