Property, Plant & Equipment
50,072 GBP2024-01-30
39,807 GBP2023-01-30
Investment Property
1,895,750 GBP2024-01-30
1,895,750 GBP2023-01-30
Fixed Assets - Investments
453,590 GBP2024-01-30
453,590 GBP2023-01-30
Fixed Assets
2,399,412 GBP2024-01-30
2,389,147 GBP2023-01-30
Debtors
315,547 GBP2024-01-30
438,956 GBP2023-01-30
Cash at bank and in hand
91,132 GBP2024-01-30
61,258 GBP2023-01-30
Current Assets
406,679 GBP2024-01-30
500,214 GBP2023-01-30
Equity
Called up share capital
2,200 GBP2024-01-30
2,200 GBP2023-01-30
2,200 GBP2022-01-30
Revaluation reserve
126,317 GBP2024-01-30
126,317 GBP2023-01-30
126,317 GBP2022-01-30
Retained earnings (accumulated losses)
2,539,142 GBP2024-01-30
2,554,923 GBP2023-01-30
2,502,308 GBP2022-01-30
Equity
2,667,659 GBP2024-01-30
4,059,898 GBP2022-01-30
Profit/Loss
84,219 GBP2023-01-31 ~ 2024-01-30
252,615 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
32022-01-31 ~ 2023-01-30
Wages/Salaries
399,215 GBP2023-01-31 ~ 2024-01-30
408,620 GBP2022-01-31 ~ 2023-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,000 GBP2023-01-31 ~ 2024-01-30
0 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
500,864 GBP2023-01-31 ~ 2024-01-30
474,145 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,987 GBP2024-01-30
133,987 GBP2023-01-30
Motor vehicles
75,108 GBP2024-01-30
59,710 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
209,095 GBP2024-01-30
193,697 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
-59,710 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-59,710 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,987 GBP2024-01-30
133,987 GBP2023-01-30
Motor vehicles
25,036 GBP2024-01-30
19,903 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,023 GBP2024-01-30
153,890 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
25,036 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,036 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
-19,903 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,903 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-30
0 GBP2023-01-30
Motor vehicles
50,072 GBP2024-01-30
39,807 GBP2023-01-30
Investments in Subsidiaries
453,590 GBP2024-01-30
453,590 GBP2023-01-30
Trade Debtors/Trade Receivables
0 GBP2024-01-30
0 GBP2023-01-30
Amount of corporation tax that is recoverable
0 GBP2024-01-30
0 GBP2023-01-30
Other Debtors
Current
5,000 GBP2024-01-30
8,117 GBP2023-01-30
Prepayments/Accrued Income
Current
0 GBP2024-01-30
0 GBP2023-01-30
Other Creditors
Current
95,351 GBP2024-01-30
151,330 GBP2023-01-30
Creditors
Current
138,432 GBP2024-01-30
205,921 GBP2023-01-30
Bank Borrowings
0 GBP2024-01-30
0 GBP2023-01-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-01-30
0 GBP2023-01-30
Non-current, Amounts falling due after one year
0 GBP2024-01-30