Property, Plant & Equipment
22,792 GBP2024-10-29
30,389 GBP2023-10-29
Investment Property
2,847,428 GBP2024-10-29
2,847,428 GBP2023-10-29
Fixed Assets
2,870,220 GBP2024-10-29
2,877,817 GBP2023-10-29
Debtors
1,002,575 GBP2024-10-29
1,003,953 GBP2023-10-29
Current assets - Investments
143,000 GBP2024-10-29
143,000 GBP2023-10-29
Cash at bank and in hand
568,283 GBP2024-10-29
507,310 GBP2023-10-29
Current Assets
1,713,858 GBP2024-10-29
1,654,263 GBP2023-10-29
Net Current Assets/Liabilities
1,348,537 GBP2024-10-29
1,255,722 GBP2023-10-29
Net Assets/Liabilities
4,218,757 GBP2024-10-29
4,133,539 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,045 GBP2024-10-29
55,045 GBP2023-10-29
Motor vehicles
184,970 GBP2024-10-29
184,970 GBP2023-10-29
Furniture and fittings
17,921 GBP2024-10-29
17,921 GBP2023-10-29
Computers
750 GBP2024-10-29
750 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
258,686 GBP2024-10-29
258,686 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,036 GBP2024-10-29
55,033 GBP2023-10-29
Motor vehicles
162,637 GBP2024-10-29
155,193 GBP2023-10-29
Furniture and fittings
17,479 GBP2024-10-29
17,332 GBP2023-10-29
Computers
742 GBP2024-10-29
739 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,894 GBP2024-10-29
228,297 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
7,444 GBP2023-10-30 ~ 2024-10-29
Furniture and fittings
147 GBP2023-10-30 ~ 2024-10-29
Computers
3 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
9 GBP2024-10-29
12 GBP2023-10-29
Motor vehicles
22,333 GBP2024-10-29
29,777 GBP2023-10-29
Furniture and fittings
442 GBP2024-10-29
589 GBP2023-10-29
Computers
8 GBP2024-10-29
11 GBP2023-10-29
Investment Property - Fair Value Model
2,847,428 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
1,378 GBP2023-10-29
Debtors
Amounts falling due within one year
602,575 GBP2024-10-29
603,953 GBP2023-10-29
Other Debtors
Amounts falling due after one year
400,000 GBP2024-10-29
400,000 GBP2023-10-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,905 GBP2024-10-29
9,905 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
6,712 GBP2024-10-29
5,309 GBP2023-10-29
Loans received from directors
Amounts falling due within one year
346,904 GBP2024-10-29
381,527 GBP2023-10-29
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-10-29
1,800 GBP2023-10-29
Average Number of Employees
22023-10-30 ~ 2024-10-29
22022-10-30 ~ 2023-10-29