Property, Plant & Equipment
100,268 GBP2023-01-30
119,702 GBP2022-01-30
Investment Property
470,000 GBP2023-01-30
470,000 GBP2022-01-30
Fixed Assets
570,268 GBP2023-01-30
589,702 GBP2022-01-30
Debtors
341,360 GBP2023-01-30
356,303 GBP2022-01-30
Cash at bank and in hand
0 GBP2023-01-30
300 GBP2022-01-30
Current Assets
341,360 GBP2023-01-30
356,603 GBP2022-01-30
Net Current Assets/Liabilities
-530,518 GBP2023-01-30
-443,673 GBP2022-01-30
Total Assets Less Current Liabilities
39,750 GBP2023-01-30
146,029 GBP2022-01-30
Creditors
Non-current, Amounts falling due after one year
-29,098 GBP2023-01-30
-38,885 GBP2022-01-30
Net Assets/Liabilities
10,652 GBP2023-01-30
101,127 GBP2022-01-30
Equity
Called up share capital
225,100 GBP2023-01-30
225,100 GBP2022-01-30
Retained earnings (accumulated losses)
-214,448 GBP2023-01-30
-123,973 GBP2022-01-30
Equity
10,652 GBP2023-01-30
101,127 GBP2022-01-30
Average Number of Employees
32022-01-31 ~ 2023-01-30
32021-02-01 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,658 GBP2023-01-30
184,658 GBP2022-01-30
Other
86,484 GBP2023-01-30
84,804 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
271,142 GBP2023-01-30
269,462 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,334 GBP2023-01-30
73,868 GBP2022-01-30
Other
78,540 GBP2023-01-30
75,892 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,874 GBP2023-01-30
149,760 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,466 GBP2022-01-31 ~ 2023-01-30
Other
2,648 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,114 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Land and buildings
92,324 GBP2023-01-30
110,790 GBP2022-01-30
Other
7,944 GBP2023-01-30
8,912 GBP2022-01-30
Investment Property - Fair Value Model
470,000 GBP2022-01-30
Trade Debtors/Trade Receivables
Current
142,975 GBP2023-01-30
161,431 GBP2022-01-30
Other Debtors
Amounts falling due within one year
198,385 GBP2023-01-30
194,142 GBP2022-01-30
Debtors
Amounts falling due within one year, Current
341,360 GBP2023-01-30
355,573 GBP2022-01-30
Bank Borrowings/Overdrafts
Current
20,583 GBP2023-01-30
23,966 GBP2022-01-30
Trade Creditors/Trade Payables
Current
95,148 GBP2023-01-30
82,461 GBP2022-01-30
Other Taxation & Social Security Payable
Current
25,095 GBP2023-01-30
25,637 GBP2022-01-30
Other Creditors
Current
731,052 GBP2023-01-30
668,212 GBP2022-01-30
Creditors
Current
871,878 GBP2023-01-30
800,276 GBP2022-01-30
Bank Borrowings/Overdrafts
Non-current
29,098 GBP2023-01-30
38,885 GBP2022-01-30