Average Number of Employees
02023-11-25 ~ 2024-11-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,000 GBP2024-11-24
Property, Plant & Equipment
5,022,500 GBP2024-11-24
5,022,536 GBP2023-11-24
Debtors
609,770 GBP2024-11-24
568,970 GBP2023-11-24
Cash at bank and in hand
7,933 GBP2024-11-24
39,357 GBP2023-11-24
Current Assets
617,703 GBP2024-11-24
608,327 GBP2023-11-24
Net Current Assets/Liabilities
-775,088 GBP2024-11-24
-277,383 GBP2023-11-24
Total Assets Less Current Liabilities
4,247,412 GBP2024-11-24
4,745,153 GBP2023-11-24
Net Assets/Liabilities
852,754 GBP2024-11-24
833,154 GBP2023-11-24
Equity
Called up share capital
100 GBP2024-11-24
100 GBP2023-11-24
Retained earnings (accumulated losses)
852,654 GBP2024-11-24
833,054 GBP2023-11-24
Equity
852,754 GBP2024-11-24
833,154 GBP2023-11-24
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-25 ~ 2024-11-24
Property, Plant & Equipment - Gross Cost
Land and buildings
5,022,500 GBP2024-11-24
Furniture and fittings
183 GBP2024-11-24
Property, Plant & Equipment - Gross Cost
5,022,683 GBP2024-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183 GBP2024-11-24
147 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183 GBP2024-11-24
147 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-11-25 ~ 2024-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36 GBP2023-11-25 ~ 2024-11-24
Property, Plant & Equipment
Land and buildings
5,022,500 GBP2024-11-24
5,022,500 GBP2023-11-24
Furniture and fittings
36 GBP2023-11-24
Trade Debtors/Trade Receivables
18,111 GBP2024-11-24
Amounts owed by group undertakings and participating interests
48,178 GBP2024-11-24
43,487 GBP2023-11-24
Other Debtors
543,481 GBP2024-11-24
525,483 GBP2023-11-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,717 GBP2024-11-24
39,207 GBP2023-11-24
Trade Creditors/Trade Payables
Amounts falling due within one year
33,700 GBP2024-11-24
33,666 GBP2023-11-24
Corporation Tax Payable
Amounts falling due within one year
400 GBP2024-11-24
Other Creditors
Amounts falling due within one year
1,316,974 GBP2024-11-24
812,837 GBP2023-11-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,116,756 GBP2024-11-24
2,159,097 GBP2023-11-24
Other Creditors
Amounts falling due after one year
1,021,902 GBP2024-11-24
1,496,902 GBP2023-11-24