Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-30
Property, Plant & Equipment
14,614,302 GBP2023-01-30
14,367,417 GBP2022-01-31
Debtors
829,023 GBP2023-01-30
733,123 GBP2022-01-31
Cash at bank and in hand
6,590 GBP2023-01-30
7,408 GBP2022-01-31
Current Assets
835,613 GBP2023-01-30
740,531 GBP2022-01-31
Creditors
Current
6,155,037 GBP2023-01-30
5,860,676 GBP2022-01-31
Net Current Assets/Liabilities
-5,319,424 GBP2023-01-30
-5,120,145 GBP2022-01-31
Total Assets Less Current Liabilities
9,294,878 GBP2023-01-30
9,247,272 GBP2022-01-31
Net Assets/Liabilities
5,700,790 GBP2023-01-30
5,347,874 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-30
100 GBP2022-01-31
Revaluation reserve
4,508,847 GBP2023-01-30
4,508,847 GBP2022-01-31
Retained earnings (accumulated losses)
1,191,843 GBP2023-01-30
838,927 GBP2022-01-31
Equity
5,700,790 GBP2023-01-30
5,347,874 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-30
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,855,359 GBP2023-01-30
10,677,000 GBP2022-01-31
Furniture and fittings
14,384 GBP2023-01-30
5,065 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
14,621,384 GBP2023-01-30
14,372,065 GBP2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
178,359 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,082 GBP2023-01-30
4,648 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,082 GBP2023-01-30
4,648 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,434 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2022-02-01 ~ 2023-01-30
Property, Plant & Equipment
Land and buildings
10,855,359 GBP2023-01-30
10,677,000 GBP2022-01-31
Furniture and fittings
7,302 GBP2023-01-30
417 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
26,650 GBP2023-01-30
20,756 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
610,000 GBP2023-01-30
640,000 GBP2022-01-31
Other Debtors
Current
192,373 GBP2023-01-30
70,769 GBP2022-01-31
Prepayments/Accrued Income
Current
1,598 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
829,023 GBP2023-01-30
733,123 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-01-30
9,566 GBP2022-01-31
Amounts owed to group undertakings
Current
6,043,755 GBP2023-01-30
5,721,755 GBP2022-01-31
Corporation Tax Payable
Current
57,366 GBP2023-01-30
77,021 GBP2022-01-31
Other Creditors
Current
7,717 GBP2023-01-30
45,834 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
27,013 GBP2023-01-30
6,500 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,808 GBP2023-01-30
9,808 GBP2022-01-31
Between two and five year, Non-current
27,433 GBP2023-01-30
28,271 GBP2022-01-31
More than five year, Non-current
1,730,406 GBP2023-01-30
2,094,879 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,826,441 GBP2023-01-30
1,766,440 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
352,916 GBP2022-02-01 ~ 2023-01-30
Profit/Loss
352,916 GBP2022-02-01 ~ 2023-01-30