Property, Plant & Equipment
731,100 GBP2024-01-30
705,076 GBP2023-01-30
Debtors
270 GBP2024-01-30
613 GBP2023-01-30
Cash at bank and in hand
1,903 GBP2024-01-30
6,648 GBP2023-01-30
Current Assets
3,223 GBP2024-01-30
8,411 GBP2023-01-30
Creditors
Current, Amounts falling due within one year
-25,599 GBP2024-01-30
-18,306 GBP2023-01-30
Net Current Assets/Liabilities
-22,376 GBP2024-01-30
-9,895 GBP2023-01-30
Total Assets Less Current Liabilities
708,724 GBP2024-01-30
695,181 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-450,426 GBP2024-01-30
-452,903 GBP2023-01-30
Net Assets/Liabilities
251,388 GBP2024-01-30
241,560 GBP2023-01-30
Equity
Called up share capital
601 GBP2024-01-30
601 GBP2023-01-30
Revaluation reserve
167,973 GBP2024-01-30
167,973 GBP2023-01-30
Retained earnings (accumulated losses)
82,814 GBP2024-01-30
72,986 GBP2023-01-30
Equity
251,388 GBP2024-01-30
241,560 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
49,224 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,224 GBP2023-01-30
Intangible Assets
Net goodwill
0 GBP2024-01-30
0 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-01-30
700,000 GBP2023-01-30
Other
202,048 GBP2024-01-30
174,219 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
902,048 GBP2024-01-30
874,219 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-30
0 GBP2023-01-30
Other
170,948 GBP2024-01-30
169,143 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,948 GBP2024-01-30
169,143 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-31 ~ 2024-01-30
Other
1,805 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-01-30
700,000 GBP2023-01-30
Other
31,100 GBP2024-01-30
5,076 GBP2023-01-30
Other Debtors
Amounts falling due within one year
270 GBP2024-01-30
613 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-01-30
1,745 GBP2023-01-30
Trade Creditors/Trade Payables
Current
720 GBP2024-01-30
2,260 GBP2023-01-30
Other Taxation & Social Security Payable
Current
5,973 GBP2024-01-30
8,366 GBP2023-01-30
Other Creditors
Current
8,659 GBP2024-01-30
5,935 GBP2023-01-30
Creditors
Current
25,599 GBP2024-01-30
18,306 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
337,714 GBP2024-01-30
359,741 GBP2023-01-30
Other Creditors
Non-current
112,712 GBP2024-01-30
93,162 GBP2023-01-30
Creditors
Non-current
450,426 GBP2024-01-30
452,903 GBP2023-01-30