Property, Plant & Equipment
1,448,388 GBP2024-11-08
1,449,391 GBP2023-11-08
Debtors
51,032 GBP2024-11-08
70,504 GBP2023-11-08
Cash at bank and in hand
29,570 GBP2024-11-08
39,331 GBP2023-11-08
Current Assets
82,402 GBP2024-11-08
111,985 GBP2023-11-08
Creditors
Current, Amounts falling due within one year
-102,965 GBP2023-11-08
Net Current Assets/Liabilities
-138,909 GBP2024-11-08
9,020 GBP2023-11-08
Total Assets Less Current Liabilities
1,309,479 GBP2024-11-08
1,458,411 GBP2023-11-08
Net Assets/Liabilities
1,300,288 GBP2024-11-08
1,443,368 GBP2023-11-08
Equity
Called up share capital
130 GBP2024-11-08
130 GBP2023-11-08
Revaluation reserve
598,777 GBP2024-11-08
598,777 GBP2023-11-08
Retained earnings (accumulated losses)
701,381 GBP2024-11-08
844,461 GBP2023-11-08
Equity
1,300,288 GBP2024-11-08
1,443,368 GBP2023-11-08
Average Number of Employees
332023-11-09 ~ 2024-11-08
352023-02-01 ~ 2023-11-08
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,398,800 GBP2024-11-08
1,398,800 GBP2023-11-08
Furniture and fittings
166,726 GBP2024-11-08
153,437 GBP2023-11-08
Property, Plant & Equipment - Gross Cost
1,565,526 GBP2024-11-08
1,552,237 GBP2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,138 GBP2024-11-08
102,846 GBP2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,138 GBP2024-11-08
102,846 GBP2023-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,868 GBP2023-11-09 ~ 2024-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,868 GBP2023-11-09 ~ 2024-11-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
424 GBP2023-11-09 ~ 2024-11-08
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
424 GBP2023-11-09 ~ 2024-11-08
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,398,800 GBP2024-11-08
1,398,800 GBP2023-11-08
Furniture and fittings
49,588 GBP2024-11-08
50,591 GBP2023-11-08
Other Debtors
Amounts falling due within one year, Current
51,032 GBP2024-11-08
Current, Amounts falling due within one year
70,504 GBP2023-11-08
Trade Creditors/Trade Payables
Current
0 GBP2024-11-08
922 GBP2023-11-08
Amounts owed to group undertakings
Current
105,171 GBP2024-11-08
0 GBP2023-11-08
Other Taxation & Social Security Payable
Current
69,625 GBP2024-11-08
37,014 GBP2023-11-08
Other Creditors
Current
46,515 GBP2024-11-08
65,029 GBP2023-11-08
Creditors
Current
221,311 GBP2024-11-08
102,965 GBP2023-11-08
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-09 ~ 2024-11-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-08
100 shares2023-11-08
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-09 ~ 2024-11-08
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-08
10 shares2023-11-08
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-09 ~ 2024-11-08
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-11-08
10 shares2023-11-08
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-09 ~ 2024-11-08
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-08
10 shares2023-11-08
Equity
Called up share capital
130 GBP2024-11-08
130 GBP2023-11-08