Property, Plant & Equipment
13,291,141 GBP2024-01-30
8,953,626 GBP2023-01-30
Total Inventories
2,039,555 GBP2023-01-30
Debtors
27,785 GBP2024-01-30
27,785 GBP2023-01-30
Cash at bank and in hand
912,188 GBP2024-01-30
2,966,817 GBP2023-01-30
Current Assets
939,973 GBP2024-01-30
5,034,157 GBP2023-01-30
Net Current Assets/Liabilities
-11,902,583 GBP2024-01-30
-7,712,929 GBP2023-01-30
Total Assets Less Current Liabilities
1,388,558 GBP2024-01-30
1,240,697 GBP2023-01-30
Net Assets/Liabilities
1,388,529 GBP2024-01-30
1,240,668 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,290,651 GBP2024-01-30
8,953,306 GBP2023-01-30
Motor vehicles
72,036 GBP2024-01-30
72,036 GBP2023-01-30
Furniture and fittings
55,641 GBP2024-01-30
55,641 GBP2023-01-30
Computers
4,085 GBP2024-01-30
4,085 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
13,422,413 GBP2024-01-30
9,085,068 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,036 GBP2024-01-30
72,036 GBP2023-01-30
Furniture and fittings
55,641 GBP2024-01-30
56,301 GBP2023-01-30
Computers
3,595 GBP2024-01-30
3,105 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,272 GBP2024-01-30
131,442 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
490 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
13,290,651 GBP2024-01-30
8,953,306 GBP2023-01-30
Computers
490 GBP2024-01-30
980 GBP2023-01-30
Furniture and fittings
-660 GBP2023-01-30
Other Debtors
Amounts falling due after one year
27,785 GBP2024-01-30
27,785 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,481 GBP2024-01-30
8,012 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
12,831,075 GBP2024-01-30
12,739,074 GBP2023-01-30
Number of shares allotted
Class 1 ordinary share
350,002 shares2023-01-31 ~ 2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Nominal value of allotted share capital
Class 1 ordinary share
350,002 GBP2023-01-31 ~ 2024-01-30
350,002 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30