Property, Plant & Equipment
25,604 GBP2025-01-30
50,072 GBP2024-01-30
Investment Property
2,575,000 GBP2025-01-30
1,895,750 GBP2024-01-30
Fixed Assets - Investments
453,590 GBP2025-01-30
453,590 GBP2024-01-30
Fixed Assets
3,054,194 GBP2025-01-30
2,399,412 GBP2024-01-30
Debtors
234,817 GBP2025-01-30
315,547 GBP2024-01-30
Cash at bank and in hand
26,376 GBP2025-01-30
91,132 GBP2024-01-30
Current Assets
261,193 GBP2025-01-30
406,679 GBP2024-01-30
Net Current Assets/Liabilities
-135,039 GBP2025-01-30
268,247 GBP2024-01-30
Total Assets Less Current Liabilities
2,919,155 GBP2025-01-30
2,667,659 GBP2024-01-30
Net Assets/Liabilities
985,814 GBP2025-01-30
2,667,659 GBP2024-01-30
Equity
Called up share capital
2,310 GBP2025-01-30
2,200 GBP2024-01-30
2,200 GBP2023-01-30
Share premium
37,400 GBP2025-01-30
0 GBP2024-01-30
0 GBP2023-01-30
Revaluation reserve
805,567 GBP2025-01-30
126,317 GBP2024-01-30
126,317 GBP2023-01-30
Retained earnings (accumulated losses)
140,537 GBP2025-01-30
2,539,142 GBP2024-01-30
2,554,923 GBP2023-01-30
Equity
985,814 GBP2025-01-30
2,667,659 GBP2024-01-30
4,319,020 GBP2023-01-30
Profit/Loss
2,320,968 GBP2024-01-31 ~ 2025-01-30
84,219 GBP2023-01-31 ~ 2024-01-30
Issue of Equity Instruments
Called up share capital
110 GBP2024-01-31 ~ 2025-01-30
Issue of Equity Instruments
37,510 GBP2024-01-31 ~ 2025-01-30
Average Number of Employees
42024-01-31 ~ 2025-01-30
42023-01-31 ~ 2024-01-30
Wages/Salaries
653,366 GBP2024-01-31 ~ 2025-01-30
399,215 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,160 GBP2024-01-31 ~ 2025-01-30
44,000 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
863,671 GBP2024-01-31 ~ 2025-01-30
500,864 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,987 GBP2025-01-30
133,987 GBP2024-01-30
Computers
568 GBP2025-01-30
0 GBP2024-01-30
Motor vehicles
75,108 GBP2025-01-30
75,108 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
209,663 GBP2025-01-30
209,095 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,987 GBP2025-01-30
133,987 GBP2024-01-30
Computers
0 GBP2025-01-30
0 GBP2024-01-30
Motor vehicles
50,072 GBP2025-01-30
25,036 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,059 GBP2025-01-30
159,023 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-31 ~ 2025-01-30
Computers
0 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
25,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,036 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-30
0 GBP2024-01-30
Computers
568 GBP2025-01-30
0 GBP2024-01-30
Motor vehicles
25,036 GBP2025-01-30
50,072 GBP2024-01-30
Investments in Subsidiaries
453,590 GBP2025-01-30
453,590 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-30
0 GBP2024-01-30
Amount of corporation tax that is recoverable
0 GBP2025-01-30
0 GBP2024-01-30
Prepayments/Accrued Income
Current
22,055 GBP2025-01-30
0 GBP2024-01-30
Other Creditors
Current
11,806 GBP2025-01-30
95,351 GBP2024-01-30
Creditors
Current
396,232 GBP2025-01-30
138,432 GBP2024-01-30
Bank Borrowings
1,841,024 GBP2025-01-30
0 GBP2024-01-30
Total Borrowings
Non-current, Amounts falling due after one year
1,636,941 GBP2025-01-30
0 GBP2024-01-30