Average Number of Employees
52023-01-06 ~ 2024-01-05
52022-01-01 ~ 2023-01-05
Property, Plant & Equipment
10,088 GBP2024-01-05
21,949 GBP2023-01-05
Fixed Assets - Investments
3 GBP2024-01-05
Investment Property
12,675,000 GBP2024-01-05
17,395,000 GBP2023-01-05
Fixed Assets
12,685,091 GBP2024-01-05
17,416,949 GBP2023-01-05
Debtors
2,652,000 GBP2024-01-05
2,232,317 GBP2023-01-05
Cash at bank and in hand
12,744,475 GBP2024-01-05
7,452,586 GBP2023-01-05
Current Assets
15,396,475 GBP2024-01-05
9,684,903 GBP2023-01-05
Creditors
Current, Amounts falling due within one year
-1,179,535 GBP2023-01-05
Net Current Assets/Liabilities
14,766,952 GBP2024-01-05
8,505,368 GBP2023-01-05
Total Assets Less Current Liabilities
27,452,043 GBP2024-01-05
25,922,317 GBP2023-01-05
Net Assets/Liabilities
27,330,713 GBP2024-01-05
25,610,336 GBP2023-01-05
Equity
Called up share capital
56,071 GBP2024-01-05
56,071 GBP2023-01-05
Retained earnings (accumulated losses)
22,875,322 GBP2024-01-05
19,054,250 GBP2023-01-05
Equity
27,330,713 GBP2024-01-05
25,610,336 GBP2023-01-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-06 ~ 2024-01-05
Office equipment
202023-01-06 ~ 2024-01-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,440 GBP2024-01-05
50,440 GBP2023-01-05
Office equipment
2,955 GBP2024-01-05
2,955 GBP2023-01-05
Property, Plant & Equipment - Gross Cost
53,395 GBP2024-01-05
53,395 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,264 GBP2023-01-05
Office equipment
1,182 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,446 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,088 GBP2023-01-06 ~ 2024-01-05
Owned/Freehold
11,861 GBP2023-01-06 ~ 2024-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,352 GBP2024-01-05
Office equipment
2,955 GBP2024-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,307 GBP2024-01-05
Property, Plant & Equipment
Motor vehicles
10,088 GBP2024-01-05
20,176 GBP2023-01-05
Office equipment
1,773 GBP2023-01-05
Trade Debtors/Trade Receivables
Current
66,837 GBP2024-01-05
144,973 GBP2023-01-05
Amounts Owed by Group Undertakings
Current
1,629,232 GBP2024-01-05
Other Debtors
Current
44,683 GBP2024-01-05
778,054 GBP2023-01-05
Prepayments/Accrued Income
Current
132,710 GBP2024-01-05
134,190 GBP2023-01-05
Amount of corporation tax that is recoverable
Current
778,538 GBP2024-01-05
1,175,100 GBP2023-01-05
Debtors
Current
2,652,000 GBP2024-01-05
2,232,317 GBP2023-01-05
Bank Overdrafts
Current
100,000 GBP2024-01-05
Trade Creditors/Trade Payables
Current
37,777 GBP2024-01-05
63,161 GBP2023-01-05
Amounts owed to group undertakings
Current
144 GBP2023-01-05
Taxation/Social Security Payable
Current
175,450 GBP2024-01-05
132,541 GBP2023-01-05
Other Creditors
Current
107,815 GBP2024-01-05
672,683 GBP2023-01-05
Accrued Liabilities/Deferred Income
Current
208,481 GBP2024-01-05
311,006 GBP2023-01-05
Creditors
Current
629,523 GBP2024-01-05
1,179,535 GBP2023-01-05
Net Deferred Tax Liability/Asset
121,330 GBP2024-01-05
311,981 GBP2023-01-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-190,651 GBP2023-01-06 ~ 2024-01-05
Deferred Tax Liabilities
Accelerated tax depreciation
2,522 GBP2024-01-05
5,487 GBP2023-01-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,071 shares2024-01-05
56,071 shares2023-01-05
Par Value of Share
Class 1 ordinary share
1.002023-01-06 ~ 2024-01-05