Intangible Assets
24,240 GBP2025-01-09
30,563 GBP2024-01-09
Property, Plant & Equipment
2,163,044 GBP2025-01-09
1,187,818 GBP2024-01-09
Fixed Assets
2,187,284 GBP2025-01-09
1,218,381 GBP2024-01-09
Debtors
1,188,579 GBP2025-01-09
963,507 GBP2024-01-09
Cash at bank and in hand
1,617 GBP2025-01-09
2,258 GBP2024-01-09
Current Assets
1,195,296 GBP2025-01-09
971,090 GBP2024-01-09
Net Current Assets/Liabilities
-195,748 GBP2025-01-09
220,426 GBP2024-01-09
Total Assets Less Current Liabilities
1,991,536 GBP2025-01-09
1,438,807 GBP2024-01-09
Net Assets/Liabilities
929,485 GBP2025-01-09
506,392 GBP2024-01-09
Equity
Called up share capital
100 GBP2025-01-09
100 GBP2024-01-09
100 GBP2023-01-09
Revaluation reserve
1,070,814 GBP2025-01-09
294,647 GBP2024-01-09
294,647 GBP2023-01-09
Retained earnings (accumulated losses)
-141,429 GBP2025-01-09
211,645 GBP2024-01-09
358,806 GBP2023-01-09
Equity
929,485 GBP2025-01-09
506,392 GBP2024-01-09
Profit/Loss
Retained earnings (accumulated losses)
-353,074 GBP2024-01-10 ~ 2025-01-09
-147,161 GBP2023-01-10 ~ 2024-01-09
Profit/Loss
-353,074 GBP2024-01-10 ~ 2025-01-09
-147,161 GBP2023-01-10 ~ 2024-01-09
Comprehensive Income/Expense
423,093 GBP2024-01-10 ~ 2025-01-09
Average Number of Employees
152024-01-10 ~ 2025-01-09
142023-01-10 ~ 2024-01-09
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-09
Intangible Assets - Gross Cost
63,230 GBP2024-01-09
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-01-09
30,000 GBP2024-01-09
Intangible Assets - Accumulated Amortisation & Impairment
38,990 GBP2025-01-09
32,667 GBP2024-01-09
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-10 ~ 2025-01-09
Intangible Assets - Increase From Amortisation Charge for Year
6,323 GBP2024-01-10 ~ 2025-01-09
Intangible Assets
Net goodwill
15,000 GBP2025-01-09
20,000 GBP2024-01-09
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,218,725 GBP2024-01-09
Plant and equipment
193,854 GBP2025-01-09
56,293 GBP2024-01-09
Computers
5,832 GBP2025-01-09
5,832 GBP2024-01-09
Property, Plant & Equipment - Gross Cost
2,299,686 GBP2025-01-09
1,280,850 GBP2024-01-09
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
776,167 GBP2024-01-10 ~ 2025-01-09
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,100,000 GBP2025-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,287 GBP2024-01-09
Plant and equipment
68,676 GBP2025-01-09
37,381 GBP2024-01-09
Computers
5,605 GBP2025-01-09
5,364 GBP2024-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,642 GBP2025-01-09
93,032 GBP2024-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,074 GBP2024-01-10 ~ 2025-01-09
Plant and equipment
31,295 GBP2024-01-10 ~ 2025-01-09
Computers
241 GBP2024-01-10 ~ 2025-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,610 GBP2024-01-10 ~ 2025-01-09
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,037,639 GBP2025-01-09
Plant and equipment
125,178 GBP2025-01-09
18,912 GBP2024-01-09
Computers
227 GBP2025-01-09
468 GBP2024-01-09
Land and buildings, Owned/Freehold
1,168,438 GBP2024-01-09
Trade Debtors/Trade Receivables
Current
6,110 GBP2025-01-09
0 GBP2024-01-09
Amounts Owed By Related Parties
758,599 GBP2025-01-09
Current
681,981 GBP2024-01-09
Other Debtors
Amounts falling due within one year
423,870 GBP2025-01-09
281,526 GBP2024-01-09
Debtors
Amounts falling due within one year, Current
1,188,579 GBP2025-01-09
963,507 GBP2024-01-09
Bank Borrowings/Overdrafts
Current
961,160 GBP2025-01-09
582,485 GBP2024-01-09
Trade Creditors/Trade Payables
Current
149,006 GBP2025-01-09
30,056 GBP2024-01-09
Corporation Tax Payable
Current
2,950 GBP2025-01-09
694 GBP2024-01-09
Other Taxation & Social Security Payable
Current
142,481 GBP2025-01-09
107,923 GBP2024-01-09
Other Creditors
Current
135,447 GBP2025-01-09
29,506 GBP2024-01-09
Creditors
Current
1,391,044 GBP2025-01-09
750,664 GBP2024-01-09
Bank Borrowings/Overdrafts
Non-current
92,762 GBP2025-01-09
159,497 GBP2024-01-09
Other Creditors
Non-current
903,000 GBP2025-01-09
749,500 GBP2024-01-09
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,400 GBP2025-01-09