Average Number of Employees
02023-10-30 ~ 2024-10-29
02022-10-30 ~ 2023-10-29
Property, Plant & Equipment
5,736,866 GBP2024-10-29
3,840,293 GBP2023-10-29
Fixed Assets - Investments
37,016 GBP2024-10-29
26,485 GBP2023-10-29
Fixed Assets
5,773,882 GBP2024-10-29
3,866,778 GBP2023-10-29
Debtors
1,515,617 GBP2024-10-29
1,489,595 GBP2023-10-29
Cash at bank and in hand
174,265 GBP2024-10-29
261,614 GBP2023-10-29
Current Assets
1,689,882 GBP2024-10-29
1,751,209 GBP2023-10-29
Net Current Assets/Liabilities
1,661,456 GBP2024-10-29
-3,572,220 GBP2023-10-29
Creditors
Amounts falling due after one year
-6,897,644 GBP2024-10-29
Net Assets/Liabilities
537,694 GBP2024-10-29
294,558 GBP2023-10-29
Equity
Called up share capital
1 GBP2024-10-29
1 GBP2023-10-29
Revaluation reserve
278,375 GBP2024-10-29
278,375 GBP2023-10-29
Retained earnings (accumulated losses)
259,318 GBP2024-10-29
16,182 GBP2023-10-29
Equity
537,694 GBP2024-10-29
294,558 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,698,732 GBP2024-10-29
3,840,293 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
5,743,388 GBP2024-10-29
3,840,293 GBP2023-10-30
Plant and equipment
44,656 GBP2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,522 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,522 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,522 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,522 GBP2024-10-29
Property, Plant & Equipment
Land and buildings
5,698,732 GBP2024-10-29
3,840,293 GBP2023-10-29
Plant and equipment
38,134 GBP2024-10-29
Other Debtors
1,515,617 GBP2024-10-29
1,489,595 GBP2023-10-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,256,067 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
38,728 GBP2023-10-29
Other Creditors
Amounts falling due within one year
28,426 GBP2024-10-29
28,634 GBP2023-10-29
Amounts falling due after one year
6,897,644 GBP2024-10-29