Property, Plant & Equipment
377,312 GBP2025-01-30
382,874 GBP2024-01-30
Fixed Assets
377,312 GBP2025-01-30
382,874 GBP2024-01-30
Total Inventories
3,000 GBP2025-01-30
3,000 GBP2024-01-30
Debtors
100,588 GBP2025-01-30
93,033 GBP2024-01-30
Cash at bank and in hand
48 GBP2025-01-30
47 GBP2024-01-30
Current Assets
103,636 GBP2025-01-30
96,080 GBP2024-01-30
Creditors
Current
167,938 GBP2025-01-30
172,594 GBP2024-01-30
Net Current Assets/Liabilities
-64,302 GBP2025-01-30
-76,514 GBP2024-01-30
Total Assets Less Current Liabilities
313,010 GBP2025-01-30
306,360 GBP2024-01-30
Net Assets/Liabilities
310,088 GBP2025-01-30
305,284 GBP2024-01-30
Equity
Called up share capital
300,104 GBP2025-01-30
300,104 GBP2024-01-30
Retained earnings (accumulated losses)
9,984 GBP2025-01-30
5,180 GBP2024-01-30
Equity
310,088 GBP2025-01-30
305,284 GBP2024-01-30
Average Number of Employees
22024-01-31 ~ 2025-01-30
22023-02-01 ~ 2024-01-30
Intangible Assets - Gross Cost
Computer software
6,944 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,625 GBP2024-01-30
Plant and equipment
42,231 GBP2024-01-30
Motor vehicles
22,600 GBP2024-01-30
Computers
4,727 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
485,183 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,353 GBP2025-01-30
37,055 GBP2024-01-30
Plant and equipment
40,750 GBP2025-01-30
39,046 GBP2024-01-30
Motor vehicles
22,100 GBP2025-01-30
21,600 GBP2024-01-30
Computers
4,668 GBP2025-01-30
4,608 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,871 GBP2025-01-30
102,309 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,298 GBP2024-01-31 ~ 2025-01-30
Plant and equipment
1,704 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
500 GBP2024-01-31 ~ 2025-01-30
Computers
60 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,562 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
375,272 GBP2025-01-30
378,570 GBP2024-01-30
Plant and equipment
1,481 GBP2025-01-30
3,185 GBP2024-01-30
Motor vehicles
500 GBP2025-01-30
1,000 GBP2024-01-30
Computers
59 GBP2025-01-30
119 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29 GBP2025-01-30
29 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
100,504 GBP2025-01-30
93,004 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
55 GBP2025-01-30
Debtors
Amounts falling due within one year, Current
100,588 GBP2025-01-30
93,033 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
18,798 GBP2025-01-30
18,987 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Current
2,399 GBP2024-01-30
Trade Creditors/Trade Payables
Current
2,360 GBP2025-01-30
5,007 GBP2024-01-30
Other Creditors
Current
146,780 GBP2025-01-30
146,201 GBP2024-01-30