Property, Plant & Equipment
55,357 GBP2025-01-25
33,445 GBP2024-01-25
Investment Property
2,185,504 GBP2025-01-25
2,088,782 GBP2024-01-25
Fixed Assets
2,240,861 GBP2025-01-25
2,122,227 GBP2024-01-25
Debtors
79,582 GBP2025-01-25
166,319 GBP2024-01-25
Cash at bank and in hand
150,521 GBP2025-01-25
179,851 GBP2024-01-25
Current Assets
230,103 GBP2025-01-25
346,170 GBP2024-01-25
Creditors
Current
290,977 GBP2025-01-25
339,466 GBP2024-01-25
Net Current Assets/Liabilities
-60,874 GBP2025-01-25
6,704 GBP2024-01-25
Total Assets Less Current Liabilities
2,179,987 GBP2025-01-25
2,128,931 GBP2024-01-25
Net Assets/Liabilities
2,147,487 GBP2025-01-25
2,096,431 GBP2024-01-25
Equity
Called up share capital
104 GBP2025-01-25
104 GBP2024-01-25
Retained earnings (accumulated losses)
2,147,383 GBP2025-01-25
2,096,327 GBP2024-01-25
Equity
2,147,487 GBP2025-01-25
2,096,431 GBP2024-01-25
Average Number of Employees
42024-01-26 ~ 2025-01-25
52023-01-26 ~ 2024-01-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,121 GBP2025-01-25
215,289 GBP2024-01-25
Property, Plant & Equipment - Disposals
Plant and equipment
-7,957 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,764 GBP2025-01-25
181,844 GBP2024-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,877 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,957 GBP2024-01-26 ~ 2025-01-25
Property, Plant & Equipment
Plant and equipment
55,357 GBP2025-01-25
33,445 GBP2024-01-25
Investment Property - Fair Value Model
2,185,504 GBP2025-01-25
2,088,782 GBP2024-01-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,479 GBP2025-01-25
Amounts falling due within one year, Current
69,568 GBP2024-01-25
Other Debtors
Current, Amounts falling due within one year
77,103 GBP2025-01-25
Amounts falling due within one year, Current
96,751 GBP2024-01-25
Debtors
Current, Amounts falling due within one year
79,582 GBP2025-01-25
Amounts falling due within one year, Current
166,319 GBP2024-01-25
Bank Borrowings/Overdrafts
Current
173,397 GBP2025-01-25
216,459 GBP2024-01-25
Trade Creditors/Trade Payables
Current
35,451 GBP2025-01-25
27,481 GBP2024-01-25
Other Taxation & Social Security Payable
Current
43,119 GBP2025-01-25
76,276 GBP2024-01-25
Other Creditors
Current
39,010 GBP2025-01-25
19,250 GBP2024-01-25