Property, Plant & Equipment
726,435 GBP2025-01-30
731,100 GBP2024-01-30
Debtors
0 GBP2025-01-30
270 GBP2024-01-30
Cash at bank and in hand
1,631 GBP2025-01-30
1,903 GBP2024-01-30
Current Assets
2,581 GBP2025-01-30
3,223 GBP2024-01-30
Creditors
Amounts falling due within one year
-20,252 GBP2025-01-30
-25,599 GBP2024-01-30
Net Current Assets/Liabilities
-17,671 GBP2025-01-30
-22,376 GBP2024-01-30
Total Assets Less Current Liabilities
708,764 GBP2025-01-30
708,724 GBP2024-01-30
Creditors
Amounts falling due after one year
-455,474 GBP2025-01-30
-450,426 GBP2024-01-30
Net Assets/Liabilities
248,147 GBP2025-01-30
251,388 GBP2024-01-30
Equity
Called up share capital
601 GBP2025-01-30
601 GBP2024-01-30
Revaluation reserve
167,973 GBP2025-01-30
167,973 GBP2024-01-30
Retained earnings (accumulated losses)
79,573 GBP2025-01-30
82,814 GBP2024-01-30
Equity
248,147 GBP2025-01-30
251,388 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
12023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Net goodwill
49,224 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,224 GBP2024-01-30
Intangible Assets
Net goodwill
0 GBP2025-01-30
0 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-01-30
700,000 GBP2024-01-30
Other
202,048 GBP2025-01-30
202,048 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
902,048 GBP2025-01-30
902,048 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-30,401 GBP2024-01-31 ~ 2025-01-30
Other
0 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-30,401 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-30
0 GBP2024-01-30
Other
175,613 GBP2025-01-30
170,948 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,613 GBP2025-01-30
170,948 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-31 ~ 2025-01-30
Other
4,665 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-01-30
700,000 GBP2024-01-30
Other
26,435 GBP2025-01-30
31,100 GBP2024-01-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-01-30
270 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-01-30
10,247 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,820 GBP2025-01-30
720 GBP2024-01-30
Other Taxation & Social Security Payable
Current
472 GBP2025-01-30
5,973 GBP2024-01-30
Other Creditors
Current
7,713 GBP2025-01-30
8,659 GBP2024-01-30
Creditors
Current
20,252 GBP2025-01-30
25,599 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
337,714 GBP2025-01-30
337,714 GBP2024-01-30
Other Creditors
Non-current
117,760 GBP2025-01-30
112,712 GBP2024-01-30