Property, Plant & Equipment
19,770,791 GBP2025-01-25
19,563,882 GBP2024-01-25
Debtors
2,773,180 GBP2025-01-25
795,309 GBP2024-01-25
Cash at bank and in hand
105,963 GBP2025-01-25
2,019,859 GBP2024-01-25
Current Assets
2,879,143 GBP2025-01-25
2,815,168 GBP2024-01-25
Creditors
Current
3,916,334 GBP2025-01-25
3,291,992 GBP2024-01-25
Net Current Assets/Liabilities
-1,037,191 GBP2025-01-25
-476,824 GBP2024-01-25
Total Assets Less Current Liabilities
18,733,600 GBP2025-01-25
19,087,058 GBP2024-01-25
Net Assets/Liabilities
11,208,324 GBP2025-01-25
10,848,476 GBP2024-01-25
Equity
Called up share capital
1,000 GBP2025-01-25
1,000 GBP2024-01-25
Revaluation reserve
5,758,971 GBP2025-01-25
5,758,971 GBP2024-01-25
Retained earnings (accumulated losses)
5,448,353 GBP2025-01-25
5,088,505 GBP2024-01-25
Equity
11,208,324 GBP2025-01-25
10,848,476 GBP2024-01-25
Average Number of Employees
82024-01-26 ~ 2025-01-25
102023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Gross Cost
Land and buildings
19,716,506 GBP2025-01-25
19,500,000 GBP2024-01-25
Furniture and fittings
10,800 GBP2025-01-25
10,800 GBP2024-01-25
Motor vehicles
69,693 GBP2025-01-25
69,693 GBP2024-01-25
Property, Plant & Equipment - Gross Cost
19,796,999 GBP2025-01-25
19,580,493 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,422 GBP2025-01-25
10,339 GBP2024-01-25
Motor vehicles
15,786 GBP2025-01-25
6,272 GBP2024-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,208 GBP2025-01-25
16,611 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2024-01-26 ~ 2025-01-25
Motor vehicles
9,514 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,597 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment
Land and buildings
19,716,506 GBP2025-01-25
19,500,000 GBP2024-01-25
Furniture and fittings
378 GBP2025-01-25
461 GBP2024-01-25
Motor vehicles
53,907 GBP2025-01-25
63,421 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,514 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,907 GBP2025-01-25
Under hire purchased contracts or finance leases, Motor vehicles
63,421 GBP2024-01-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,484 GBP2025-01-25
328 GBP2024-01-25
Other Debtors
Current, Amounts falling due within one year
2,725,696 GBP2025-01-25
794,981 GBP2024-01-25
Debtors
Current, Amounts falling due within one year
2,773,180 GBP2025-01-25
795,309 GBP2024-01-25
Bank Borrowings/Overdrafts
Current
2,257,238 GBP2025-01-25
1,839,883 GBP2024-01-25
Finance Lease Liabilities - Total Present Value
Current
15,903 GBP2025-01-25
14,736 GBP2024-01-25
Trade Creditors/Trade Payables
Current
7,955 GBP2025-01-25
13,688 GBP2024-01-25
Other Taxation & Social Security Payable
Current
133,626 GBP2025-01-25
132,761 GBP2024-01-25
Other Creditors
Current
1,501,612 GBP2025-01-25
1,290,924 GBP2024-01-25
Bank Borrowings/Overdrafts
Non-current
6,207,404 GBP2025-01-25
6,899,563 GBP2024-01-25
Finance Lease Liabilities - Total Present Value
Non-current
22,529 GBP2025-01-25
40,867 GBP2024-01-25
Other Creditors
Non-current
237,412 GBP2025-01-25
253,793 GBP2024-01-25
Bank Borrowings
Current, Amounts falling due within one year
2,257,238 GBP2025-01-25
1,839,883 GBP2024-01-25
Non-current, Between one and two years
2,257,238 GBP2025-01-25
1,839,883 GBP2024-01-25
Non-current, Between two and five year
3,950,166 GBP2025-01-25
Between two and five year, Non-current
5,059,680 GBP2024-01-25