Property, Plant & Equipment
7,715,762 GBP2024-01-30
2,053,079 GBP2023-01-30
Debtors
457,079 GBP2024-01-30
318,238 GBP2023-01-30
Cash at bank and in hand
963 GBP2024-01-30
59,576 GBP2023-01-30
Current Assets
458,042 GBP2024-01-30
377,814 GBP2023-01-30
Net Current Assets/Liabilities
-810,544 GBP2024-01-30
-1,503,548 GBP2023-01-30
Total Assets Less Current Liabilities
6,905,218 GBP2024-01-30
549,531 GBP2023-01-30
Net Assets/Liabilities
2,873,546 GBP2024-01-30
516,981 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,578,747 GBP2024-01-30
2,050,000 GBP2023-01-30
Plant and equipment
83,133 GBP2024-01-30
19,774 GBP2023-01-30
Furniture and fittings
15,608 GBP2024-01-30
12,858 GBP2023-01-30
Computers
12,072 GBP2024-01-30
9,672 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
7,800,659 GBP2024-01-30
2,092,304 GBP2023-01-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,762,727 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,762,727 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,099 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,107 GBP2024-01-30
17,764 GBP2023-01-30
Furniture and fittings
13,394 GBP2024-01-30
12,656 GBP2023-01-30
Computers
9,621 GBP2024-01-30
8,805 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,897 GBP2024-01-30
39,225 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,343 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
27,775 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
738 GBP2023-01-31 ~ 2024-01-30
Computers
816 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,672 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,775 GBP2024-01-30
Property, Plant & Equipment
Land and buildings
7,578,747 GBP2024-01-30
2,050,000 GBP2023-01-30
Plant and equipment
49,026 GBP2024-01-30
2,010 GBP2023-01-30
Motor vehicles
83,324 GBP2024-01-30
Furniture and fittings
2,214 GBP2024-01-30
202 GBP2023-01-30
Computers
2,451 GBP2024-01-30
867 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
84,506 GBP2024-01-30
22,121 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,957 GBP2024-01-30
Debtors
Amounts falling due within one year
457,079 GBP2024-01-30
318,238 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,682 GBP2024-01-30
1,160,114 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,177 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
575,528 GBP2024-01-30
99,581 GBP2023-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
443,631 GBP2024-01-30
501,299 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
48,483 GBP2024-01-30
28,509 GBP2023-01-30
Other Creditors
Amounts falling due within one year
91,600 GBP2024-01-30
85,000 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
5,485 GBP2024-01-30
4,609 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
3,897,228 GBP2024-01-30
32,550 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,444 GBP2024-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30