NO. 6 (PADSTOW) LIMITED - 2021-03-28
Property, Plant & Equipment
577,598 GBP2024-01-31
470,519 GBP2023-01-31
Investment Property
1,623,188 GBP2024-01-31
1,226,733 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
2,200,787 GBP2024-01-31
1,697,253 GBP2023-01-31
Debtors
179,953 GBP2024-01-31
156,892 GBP2023-01-31
Cash at bank and in hand
455,332 GBP2024-01-31
321,878 GBP2023-01-31
Current Assets
694,985 GBP2024-01-31
537,881 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,435,066 GBP2024-01-31
Net Current Assets/Liabilities
-1,740,081 GBP2024-01-31
-1,135,158 GBP2023-01-31
Total Assets Less Current Liabilities
460,706 GBP2024-01-31
562,095 GBP2023-01-31
Net Assets/Liabilities
227,706 GBP2024-01-31
241,926 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-69,736 GBP2024-01-31
241,826 GBP2023-01-31
Equity
227,706 GBP2024-01-31
241,926 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,551 GBP2023-02-01 ~ 2024-01-31
21,183 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,350 GBP2023-02-01 ~ 2024-01-31
18,922 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
533,288 GBP2024-01-31
533,996 GBP2023-01-31
Furniture and fittings
774,167 GBP2024-01-31
524,423 GBP2023-01-31
Computers
68,555 GBP2024-01-31
59,171 GBP2023-01-31
Motor vehicles
67,421 GBP2024-01-31
67,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,443,431 GBP2024-01-31
1,185,011 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,700 GBP2024-01-31
193,004 GBP2023-01-31
Furniture and fittings
549,943 GBP2024-01-31
463,440 GBP2023-01-31
Computers
52,524 GBP2024-01-31
41,571 GBP2023-01-31
Motor vehicles
26,666 GBP2024-01-31
16,477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,833 GBP2024-01-31
714,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,696 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
86,503 GBP2023-02-01 ~ 2024-01-31
Computers
10,953 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,189 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
296,588 GBP2024-01-31
340,992 GBP2023-01-31
Furniture and fittings
224,224 GBP2024-01-31
60,983 GBP2023-01-31
Computers
16,031 GBP2024-01-31
17,600 GBP2023-01-31
Motor vehicles
40,755 GBP2024-01-31
50,944 GBP2023-01-31
Investment Property - Fair Value Model
1,623,188 GBP2024-01-31
1,226,733 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
77,922 GBP2024-01-31
65,506 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
5,419 GBP2023-01-31
Other Debtors
Amounts falling due within one year
102,031 GBP2024-01-31
85,967 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
179,953 GBP2024-01-31
Amounts falling due within one year, Current
156,892 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
143,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,030 GBP2024-01-31
110,399 GBP2023-01-31
Other Taxation & Social Security Payable
Current
111,541 GBP2024-01-31
95,213 GBP2023-01-31
Other Creditors
Current
2,189,495 GBP2024-01-31
1,323,819 GBP2023-01-31
Creditors
Current
2,435,066 GBP2024-01-31
1,673,039 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
213,720 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,730 GBP2024-01-31
342,361 GBP2023-01-31