Property, Plant & Equipment
899,096 GBP2025-01-19
887,506 GBP2024-01-19
Total Inventories
3,065 GBP2025-01-19
3,065 GBP2024-01-19
Cash at bank and in hand
91,044 GBP2025-01-19
97,997 GBP2024-01-19
Current Assets
94,109 GBP2025-01-19
101,062 GBP2024-01-19
Creditors
Current
256,520 GBP2025-01-19
291,515 GBP2024-01-19
Net Current Assets/Liabilities
-162,411 GBP2025-01-19
-190,453 GBP2024-01-19
Total Assets Less Current Liabilities
736,685 GBP2025-01-19
697,053 GBP2024-01-19
Equity
Called up share capital
1,000 GBP2025-01-19
1,000 GBP2024-01-19
Retained earnings (accumulated losses)
735,685 GBP2025-01-19
696,053 GBP2024-01-19
Equity
736,685 GBP2025-01-19
697,053 GBP2024-01-19
Average Number of Employees
12024-01-20 ~ 2025-01-19
12023-01-20 ~ 2024-01-19
Property, Plant & Equipment - Gross Cost
Land and buildings
978,444 GBP2025-01-19
978,444 GBP2024-01-19
Furniture and fittings
22,561 GBP2025-01-19
22,561 GBP2024-01-19
Property, Plant & Equipment - Gross Cost
1,033,693 GBP2025-01-19
1,001,005 GBP2024-01-19
Motor vehicles
32,688 GBP2025-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,221 GBP2025-01-19
92,752 GBP2024-01-19
Furniture and fittings
21,204 GBP2025-01-19
20,747 GBP2024-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,597 GBP2025-01-19
113,499 GBP2024-01-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,469 GBP2024-01-20 ~ 2025-01-19
Furniture and fittings
457 GBP2024-01-20 ~ 2025-01-19
Motor vehicles
8,172 GBP2024-01-20 ~ 2025-01-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,098 GBP2024-01-20 ~ 2025-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,172 GBP2025-01-19
Property, Plant & Equipment
Land and buildings
873,223 GBP2025-01-19
885,692 GBP2024-01-19
Furniture and fittings
1,357 GBP2025-01-19
1,814 GBP2024-01-19
Motor vehicles
24,516 GBP2025-01-19
Value of work in progress
3,065 GBP2025-01-19
3,065 GBP2024-01-19
Corporation Tax Payable
Current
8,353 GBP2025-01-19
12,911 GBP2024-01-19
Accrued Liabilities
Current
1,500 GBP2025-01-19
1,500 GBP2024-01-19
Profit/Loss
Retained earnings (accumulated losses)
47,202 GBP2024-01-20 ~ 2025-01-19
Dividends Paid
Retained earnings (accumulated losses)
-7,570 GBP2024-01-20 ~ 2025-01-19