Property, Plant & Equipment
30,389 GBP2023-10-29
40,518 GBP2022-10-29
Investment Property
2,847,428 GBP2023-10-29
2,847,428 GBP2022-10-29
Fixed Assets
2,877,817 GBP2023-10-29
2,887,946 GBP2022-10-29
Debtors
1,003,953 GBP2023-10-29
605,131 GBP2022-10-29
Current assets - Investments
143,000 GBP2023-10-29
143,000 GBP2022-10-29
Cash at bank and in hand
507,310 GBP2023-10-29
894,132 GBP2022-10-29
Current Assets
1,654,263 GBP2023-10-29
1,642,263 GBP2022-10-29
Net Current Assets/Liabilities
1,255,722 GBP2023-10-29
1,240,377 GBP2022-10-29
Net Assets/Liabilities
4,133,539 GBP2023-10-29
4,128,323 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,045 GBP2023-10-29
55,045 GBP2022-10-29
Motor vehicles
184,970 GBP2023-10-29
184,970 GBP2022-10-29
Furniture and fittings
17,921 GBP2023-10-29
17,921 GBP2022-10-29
Computers
750 GBP2023-10-29
750 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
258,686 GBP2023-10-29
258,686 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,033 GBP2023-10-29
55,029 GBP2022-10-29
Motor vehicles
155,193 GBP2023-10-29
145,267 GBP2022-10-29
Furniture and fittings
17,332 GBP2023-10-29
17,136 GBP2022-10-29
Computers
739 GBP2023-10-29
736 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,297 GBP2023-10-29
218,168 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
9,926 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
196 GBP2022-10-30 ~ 2023-10-29
Computers
3 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,129 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
12 GBP2023-10-29
16 GBP2022-10-29
Motor vehicles
29,777 GBP2023-10-29
39,703 GBP2022-10-29
Furniture and fittings
589 GBP2023-10-29
785 GBP2022-10-29
Computers
11 GBP2023-10-29
14 GBP2022-10-29
Investment Property - Fair Value Model
2,847,428 GBP2022-10-29
Prepayments/Accrued Income
Amounts falling due within one year
1,378 GBP2023-10-29
Debtors
Amounts falling due within one year
603,953 GBP2023-10-29
605,131 GBP2022-10-29
Other Debtors
Amounts falling due after one year
400,000 GBP2023-10-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,905 GBP2023-10-29
9,905 GBP2022-10-29
Taxation/Social Security Payable
Amounts falling due within one year
5,309 GBP2023-10-29
1,226 GBP2022-10-29
Loans received from directors
Amounts falling due within one year
381,527 GBP2023-10-29
389,555 GBP2022-10-29
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-10-29
1,200 GBP2022-10-29
Average Number of Employees
22022-10-30 ~ 2023-10-29
22021-10-30 ~ 2022-10-29