Average Number of Employees
02023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,762,042 GBP2024-07-29
4,349,101 GBP2023-07-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
587,059 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Land and buildings
3,762,042 GBP2024-07-29
4,349,101 GBP2023-07-29
Property, Plant & Equipment
3,762,042 GBP2024-07-29
4,349,101 GBP2023-07-29
Fixed Assets - Investments
100 GBP2024-07-29
100 GBP2023-07-29
Fixed Assets
3,762,142 GBP2024-07-29
4,349,201 GBP2023-07-29
Total Inventories
905,635 GBP2024-07-29
824,504 GBP2023-07-29
Debtors
34,402 GBP2024-07-29
Cash at bank and in hand
43,666 GBP2024-07-29
15,636 GBP2023-07-29
Current Assets
983,703 GBP2024-07-29
840,140 GBP2023-07-29
Creditors
Amounts falling due within one year
670,132 GBP2024-07-29
646,741 GBP2023-07-29
Net Current Assets/Liabilities
313,571 GBP2024-07-29
193,399 GBP2023-07-29
Total Assets Less Current Liabilities
4,075,713 GBP2024-07-29
4,542,600 GBP2023-07-29
Creditors
Amounts falling due after one year
1,463,227 GBP2024-07-29
1,423,010 GBP2023-07-29
Net Assets/Liabilities
2,321,436 GBP2024-07-29
2,681,775 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-29
200 GBP2023-07-29
Retained earnings (accumulated losses)
1,153,895 GBP2024-07-29
927,175 GBP2023-07-29
Equity
2,321,436 GBP2024-07-29
2,681,775 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
3,762,042 GBP2024-07-29
4,349,101 GBP2023-07-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-587,059 GBP2023-07-30 ~ 2024-07-29
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-07-29
Non-current
100 GBP2024-07-29
100 GBP2023-07-29
Trade Debtors/Trade Receivables
29,054 GBP2024-07-29
Other Debtors
5,348 GBP2024-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,766 GBP2024-07-29
126,766 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2023-07-29
Corporation Tax Payable
Amounts falling due within one year
43,199 GBP2024-07-29
30,177 GBP2023-07-29
Other Taxation & Social Security Payable
Amounts falling due within one year
128 GBP2023-07-29
Other Creditors
Amounts falling due within one year
500,167 GBP2024-07-29
487,870 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,463,227 GBP2024-07-29
1,423,010 GBP2023-07-29