Intangible Assets
75,195 GBP2023-10-31
88,208 GBP2023-01-30
Property, Plant & Equipment
6,437,854 GBP2023-10-31
6,533,312 GBP2023-01-30
Investment Property
222,000 GBP2023-10-31
222,000 GBP2023-01-30
Fixed Assets - Investments
300 GBP2023-10-31
300 GBP2023-01-30
Fixed Assets
6,735,349 GBP2023-10-31
6,843,820 GBP2023-01-30
Debtors
2,128,993 GBP2023-10-31
56,741 GBP2023-01-30
Cash at bank and in hand
46,744 GBP2023-10-31
1,385,911 GBP2023-01-30
Current Assets
2,475,933 GBP2023-10-31
1,447,252 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-415,379 GBP2023-10-31
-256,052 GBP2023-01-30
Net Current Assets/Liabilities
2,060,554 GBP2023-10-31
1,191,200 GBP2023-01-30
Total Assets Less Current Liabilities
8,795,903 GBP2023-10-31
8,035,020 GBP2023-01-30
Net Assets/Liabilities
8,771,389 GBP2023-10-31
8,008,219 GBP2023-01-30
Equity
Called up share capital
2,450 GBP2023-10-31
2,450 GBP2023-01-30
Capital redemption reserve
2,550 GBP2023-10-31
2,550 GBP2023-01-30
Retained earnings (accumulated losses)
8,766,389 GBP2023-10-31
8,003,219 GBP2023-01-30
Equity
8,771,389 GBP2023-10-31
8,008,219 GBP2023-01-30
Average Number of Employees
162023-01-31 ~ 2023-10-31
162022-03-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
413,500 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
338,305 GBP2023-10-31
325,292 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,013 GBP2023-01-31 ~ 2023-10-31
Intangible Assets
Net goodwill
75,195 GBP2023-10-31
88,208 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,288,536 GBP2023-10-31
7,288,536 GBP2023-01-30
Plant and equipment
382,279 GBP2023-10-31
382,279 GBP2023-01-30
Furniture and fittings
575,755 GBP2023-10-31
575,755 GBP2023-01-30
Motor vehicles
61,598 GBP2023-10-31
88,923 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
8,308,168 GBP2023-10-31
8,335,493 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-31 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-31 ~ 2023-10-31
Motor vehicles
-27,325 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-27,325 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
986,273 GBP2023-10-31
921,736 GBP2023-01-30
Plant and equipment
329,900 GBP2023-10-31
320,657 GBP2023-01-30
Furniture and fittings
498,599 GBP2023-10-31
484,983 GBP2023-01-30
Motor vehicles
55,542 GBP2023-10-31
74,805 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,314 GBP2023-10-31
1,802,181 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,537 GBP2023-01-31 ~ 2023-10-31
Plant and equipment
9,243 GBP2023-01-31 ~ 2023-10-31
Furniture and fittings
13,616 GBP2023-01-31 ~ 2023-10-31
Motor vehicles
1,398 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,794 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-31 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-31 ~ 2023-10-31
Motor vehicles
-20,661 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,661 GBP2023-01-31 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,302,263 GBP2023-10-31
6,366,800 GBP2023-01-30
Plant and equipment
52,379 GBP2023-10-31
61,622 GBP2023-01-30
Furniture and fittings
77,156 GBP2023-10-31
90,772 GBP2023-01-30
Motor vehicles
6,056 GBP2023-10-31
14,118 GBP2023-01-30
Investment Property - Fair Value Model
222,000 GBP2023-01-30
Investments in group undertakings and participating interests
300 GBP2023-10-31
300 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
11,653 GBP2023-10-31
12,207 GBP2023-01-30
Amounts Owed By Related Parties
2,084,700 GBP2023-10-31
Current
0 GBP2023-01-30
Other Debtors
Amounts falling due within one year
32,640 GBP2023-10-31
44,534 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
2,128,993 GBP2023-10-31
56,741 GBP2023-01-30
Trade Creditors/Trade Payables
Current
15,945 GBP2023-10-31
6,868 GBP2023-01-30
Amounts owed to group undertakings
Current
300 GBP2023-10-31
300 GBP2023-01-30
Corporation Tax Payable
Current
260,368 GBP2023-10-31
88,287 GBP2023-01-30
Other Taxation & Social Security Payable
Current
40,423 GBP2023-10-31
21,155 GBP2023-01-30
Other Creditors
Current
98,343 GBP2023-10-31
139,442 GBP2023-01-30
Creditors
Current
415,379 GBP2023-10-31
256,052 GBP2023-01-30