Property, Plant & Equipment
19,563,882 GBP2024-01-25
19,500,563 GBP2023-01-25
Debtors
795,309 GBP2024-01-25
382,254 GBP2023-01-25
Cash at bank and in hand
2,019,859 GBP2024-01-25
26,929 GBP2023-01-25
Current Assets
2,815,168 GBP2024-01-25
409,183 GBP2023-01-25
Creditors
Current
3,291,992 GBP2024-01-25
2,085,344 GBP2023-01-25
Net Current Assets/Liabilities
-476,824 GBP2024-01-25
-1,676,161 GBP2023-01-25
Total Assets Less Current Liabilities
19,087,058 GBP2024-01-25
17,824,402 GBP2023-01-25
Net Assets/Liabilities
10,848,476 GBP2024-01-25
10,484,252 GBP2023-01-25
Equity
Called up share capital
1,000 GBP2024-01-25
1,000 GBP2023-01-25
Revaluation reserve
5,758,971 GBP2024-01-25
5,843,811 GBP2023-01-25
Retained earnings (accumulated losses)
5,088,505 GBP2024-01-25
4,639,441 GBP2023-01-25
Equity
10,848,476 GBP2024-01-25
10,484,252 GBP2023-01-25
Average Number of Employees
102023-01-26 ~ 2024-01-25
102022-01-27 ~ 2023-01-25
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500,000 GBP2024-01-25
19,500,000 GBP2023-01-25
Furniture and fittings
10,800 GBP2024-01-25
10,800 GBP2023-01-25
Property, Plant & Equipment - Gross Cost
19,580,493 GBP2024-01-25
19,510,800 GBP2023-01-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,693 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,339 GBP2024-01-25
10,237 GBP2023-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,611 GBP2024-01-25
10,237 GBP2023-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-01-26 ~ 2024-01-25
Motor vehicles
6,272 GBP2023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,374 GBP2023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,272 GBP2024-01-25
Property, Plant & Equipment
Land and buildings
19,500,000 GBP2024-01-25
19,500,000 GBP2023-01-25
Furniture and fittings
461 GBP2024-01-25
563 GBP2023-01-25
Motor vehicles
63,421 GBP2024-01-25
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,693 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,272 GBP2023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,272 GBP2024-01-25
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,421 GBP2024-01-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
328 GBP2024-01-25
Other Debtors
Amounts falling due within one year, Current
794,981 GBP2024-01-25
382,254 GBP2023-01-25
Debtors
Amounts falling due within one year, Current
795,309 GBP2024-01-25
382,254 GBP2023-01-25
Bank Borrowings/Overdrafts
Current
1,839,883 GBP2024-01-25
666,144 GBP2023-01-25
Finance Lease Liabilities - Total Present Value
Current
14,736 GBP2024-01-25
Trade Creditors/Trade Payables
Current
13,688 GBP2024-01-25
61,577 GBP2023-01-25
Other Taxation & Social Security Payable
Current
132,761 GBP2024-01-25
312,764 GBP2023-01-25
Other Creditors
Current
1,290,924 GBP2024-01-25
1,044,859 GBP2023-01-25
Bank Borrowings/Overdrafts
Non-current
6,899,563 GBP2024-01-25
6,084,022 GBP2023-01-25
Finance Lease Liabilities - Total Present Value
Non-current
40,867 GBP2024-01-25
Other Creditors
Non-current
253,793 GBP2024-01-25
156,602 GBP2023-01-25
Bank Borrowings
Non-current, Between one and two years
666,144 GBP2023-01-25
Non-current, Between two and five year
5,059,680 GBP2024-01-25
Between two and five year, Non-current
1,998,432 GBP2023-01-25