Property, Plant & Equipment
2,318 GBP2025-02-01
45,690 GBP2024-02-01
Investment Property
243,000 GBP2025-02-01
266,248 GBP2024-02-01
Fixed Assets
245,318 GBP2025-02-01
311,938 GBP2024-02-01
Debtors
1,158 GBP2025-02-01
2,900 GBP2024-02-01
Current assets - Investments
474 GBP2025-02-01
460 GBP2024-02-01
Cash at bank and in hand
10,502 GBP2025-02-01
30,666 GBP2024-02-01
Current Assets
12,134 GBP2025-02-01
34,026 GBP2024-02-01
Creditors
Current
76,671 GBP2025-02-01
116,735 GBP2024-02-01
Net Current Assets/Liabilities
-64,537 GBP2025-02-01
-82,709 GBP2024-02-01
Total Assets Less Current Liabilities
180,781 GBP2025-02-01
229,229 GBP2024-02-01
Equity
Called up share capital
8,126 GBP2025-02-01
8,126 GBP2024-02-01
Retained earnings (accumulated losses)
172,655 GBP2025-02-01
221,103 GBP2024-02-01
Equity
180,781 GBP2025-02-01
229,229 GBP2024-02-01
Average Number of Employees
22024-02-02 ~ 2025-02-01
22023-02-02 ~ 2024-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-02-01
1,800 GBP2024-02-01
Furniture and fittings
11,551 GBP2025-02-01
11,551 GBP2024-02-01
Motor vehicles
71,635 GBP2024-02-01
Computers
4,521 GBP2025-02-01
4,521 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
17,872 GBP2025-02-01
89,507 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,635 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-71,635 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374 GBP2025-02-01
1,231 GBP2024-02-01
Furniture and fittings
9,659 GBP2025-02-01
9,325 GBP2024-02-01
Motor vehicles
29,644 GBP2024-02-01
Computers
4,521 GBP2025-02-01
3,617 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,554 GBP2025-02-01
43,817 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-02-02 ~ 2025-02-01
Furniture and fittings
334 GBP2024-02-02 ~ 2025-02-01
Computers
904 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,381 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,644 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,644 GBP2024-02-02 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
426 GBP2025-02-01
569 GBP2024-02-01
Furniture and fittings
1,892 GBP2025-02-01
2,226 GBP2024-02-01
Motor vehicles
41,991 GBP2024-02-01
Computers
904 GBP2024-02-01
Investment Property - Fair Value Model
243,000 GBP2025-02-01
266,248 GBP2024-02-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752 GBP2025-02-01
1,361 GBP2024-02-01
Other Debtors
Current, Amounts falling due within one year
406 GBP2025-02-01
1,539 GBP2024-02-01
Debtors
Current, Amounts falling due within one year
1,158 GBP2025-02-01
2,900 GBP2024-02-01
Trade Creditors/Trade Payables
Current
566 GBP2025-02-01
1,930 GBP2024-02-01
Other Taxation & Social Security Payable
Current
3,806 GBP2025-02-01
7,731 GBP2024-02-01
Other Creditors
Current
72,299 GBP2025-02-01
93,784 GBP2024-02-01