Property, Plant & Equipment
584,337 GBP2024-01-30
781,354 GBP2023-01-30
Debtors
1,000 GBP2023-01-30
Cash at bank and in hand
23,300 GBP2024-01-30
15,046 GBP2023-01-30
Current Assets
23,300 GBP2024-01-30
16,046 GBP2023-01-30
Net Current Assets/Liabilities
13,722 GBP2024-01-30
-19,778 GBP2023-01-30
Total Assets Less Current Liabilities
598,059 GBP2024-01-30
761,576 GBP2023-01-30
Net Assets/Liabilities
20,267 GBP2024-01-30
46,874 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-30
3 GBP2023-01-30
Retained earnings (accumulated losses)
20,264 GBP2024-01-30
46,871 GBP2023-01-30
Equity
20,267 GBP2024-01-30
46,874 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,458 GBP2024-01-30
750,849 GBP2023-01-30
Plant and equipment
41,198 GBP2024-01-30
41,198 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
602,656 GBP2024-01-30
792,047 GBP2023-01-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-189,391 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-189,391 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,319 GBP2024-01-30
10,693 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,319 GBP2024-01-30
10,693 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,626 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
561,458 GBP2024-01-30
750,849 GBP2023-01-30
Plant and equipment
22,879 GBP2024-01-30
30,505 GBP2023-01-30
Other Debtors
1,000 GBP2023-01-30
Bank Overdrafts
Amounts falling due within one year
5,956 GBP2024-01-30
28,414 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
3,486 GBP2024-01-30
7,232 GBP2023-01-30
Other Creditors
Amounts falling due within one year
136 GBP2024-01-30
178 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
31,768 GBP2024-01-30
223,882 GBP2023-01-30
Other Creditors
Amounts falling due after one year
546,024 GBP2024-01-30
490,820 GBP2023-01-30