Property, Plant & Equipment
45,690 GBP2024-02-01
53,179 GBP2023-02-01
Investment Property
266,248 GBP2024-02-01
353,748 GBP2023-02-01
Fixed Assets
311,938 GBP2024-02-01
406,927 GBP2023-02-01
Debtors
2,900 GBP2024-02-01
7,779 GBP2023-02-01
Current assets - Investments
460 GBP2024-02-01
448 GBP2023-02-01
Cash at bank and in hand
30,666 GBP2024-02-01
3,185 GBP2023-02-01
Current Assets
34,026 GBP2024-02-01
11,412 GBP2023-02-01
Creditors
Current, Amounts falling due within one year
-116,735 GBP2024-02-01
-133,439 GBP2023-02-01
Net Current Assets/Liabilities
-82,709 GBP2024-02-01
-122,027 GBP2023-02-01
Total Assets Less Current Liabilities
229,229 GBP2024-02-01
284,900 GBP2023-02-01
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-01
-34,817 GBP2023-02-01
Net Assets/Liabilities
229,229 GBP2024-02-01
238,853 GBP2023-02-01
Equity
Called up share capital
8,126 GBP2024-02-01
8,126 GBP2023-02-01
Revaluation reserve
0 GBP2024-02-01
33,691 GBP2023-02-01
6,860 GBP2022-02-01
Retained earnings (accumulated losses)
221,103 GBP2024-02-01
197,036 GBP2023-02-01
Equity
229,229 GBP2024-02-01
238,853 GBP2023-02-01
Average Number of Employees
22023-02-02 ~ 2024-02-01
22022-02-02 ~ 2023-02-01
Investment Property - Fair Value Model
266,248 GBP2024-02-01
353,748 GBP2023-02-01
Disposals of Investment Property - Fair Value Model
-87,500 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2023-02-01
Furniture and fittings
11,551 GBP2023-02-01
Computers
4,521 GBP2023-02-01
Motor vehicles
71,635 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
89,507 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2024-02-01
1,041 GBP2023-02-01
Furniture and fittings
9,325 GBP2024-02-01
8,932 GBP2023-02-01
Computers
3,617 GBP2024-02-01
2,713 GBP2023-02-01
Motor vehicles
29,644 GBP2024-02-01
23,645 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,817 GBP2024-02-01
36,331 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2023-02-02 ~ 2024-02-01
Furniture and fittings
393 GBP2023-02-02 ~ 2024-02-01
Computers
904 GBP2023-02-02 ~ 2024-02-01
Motor vehicles
5,999 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,486 GBP2023-02-02 ~ 2024-02-01
Property, Plant & Equipment
Plant and equipment
569 GBP2024-02-01
760 GBP2023-02-01
Furniture and fittings
2,226 GBP2024-02-01
2,620 GBP2023-02-01
Computers
904 GBP2024-02-01
1,809 GBP2023-02-01
Motor vehicles
41,991 GBP2024-02-01
47,990 GBP2023-02-01
Trade Debtors/Trade Receivables
Current
1,361 GBP2024-02-01
4,754 GBP2023-02-01
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-01
617 GBP2023-02-01
Other Debtors
Amounts falling due within one year
1,539 GBP2024-02-01
2,408 GBP2023-02-01
Debtors
Current, Amounts falling due within one year
2,900 GBP2024-02-01
7,779 GBP2023-02-01
Trade Creditors/Trade Payables
Current
1,930 GBP2024-02-01
558 GBP2023-02-01
Corporation Tax Payable
Current
3,043 GBP2024-02-01
0 GBP2023-02-01
Other Taxation & Social Security Payable
Current
4,688 GBP2024-02-01
4,063 GBP2023-02-01
Other Creditors
Current
107,074 GBP2024-02-01
128,818 GBP2023-02-01
Creditors
Current
116,735 GBP2024-02-01
133,439 GBP2023-02-01
Other Creditors
Non-current
0 GBP2024-02-01
34,817 GBP2023-02-01