Property, Plant & Equipment
2,882,468 GBP2024-02-24
2,440,281 GBP2023-02-24
Debtors
39,500 GBP2024-02-24
43,000 GBP2023-02-24
Cash at bank and in hand
182,997 GBP2024-02-24
405,523 GBP2023-02-24
Current Assets
222,497 GBP2024-02-24
448,523 GBP2023-02-24
Creditors
Amounts falling due within one year
-33,653 GBP2024-02-24
-12,773 GBP2023-02-24
Net Current Assets/Liabilities
188,844 GBP2024-02-24
435,750 GBP2023-02-24
Total Assets Less Current Liabilities
3,071,312 GBP2024-02-24
2,876,031 GBP2023-02-24
Net Assets/Liabilities
889,100 GBP2024-02-24
739,060 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings
2,828,693 GBP2024-02-24
2,425,554 GBP2023-02-24
Plant and equipment
1,000 GBP2024-02-24
1,000 GBP2023-02-24
Motor vehicles
145,572 GBP2024-02-24
100,827 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
2,975,265 GBP2024-02-24
2,527,381 GBP2023-02-24
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,250 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals
-14,250 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-02-24
1,000 GBP2023-02-24
Motor vehicles
91,797 GBP2024-02-24
86,100 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,797 GBP2024-02-24
87,100 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,925 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,228 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,228 GBP2023-02-25 ~ 2024-02-24
Property, Plant & Equipment
Land and buildings
2,828,693 GBP2024-02-24
2,425,554 GBP2023-02-24
Motor vehicles
53,775 GBP2024-02-24
14,727 GBP2023-02-24
Taxation/Social Security Payable
Amounts falling due within one year
33,653 GBP2024-02-24
12,773 GBP2023-02-24
Other Creditors
Amounts falling due after one year
22,778 GBP2024-02-24
22,778 GBP2023-02-24
Loans received from directors
Amounts falling due after one year
2,112,561 GBP2024-02-24
2,076,593 GBP2023-02-24
Average Number of Employees
02023-02-25 ~ 2024-02-24
02022-03-01 ~ 2023-02-24