Property, Plant & Equipment
600,000 GBP2025-01-26
523,153 GBP2024-01-28
Fixed Assets
600,000 GBP2025-01-26
523,153 GBP2024-01-28
Debtors
524,815 GBP2025-01-26
529,043 GBP2024-01-28
Cash at bank and in hand
575 GBP2025-01-26
244 GBP2024-01-28
Current Assets
525,390 GBP2025-01-26
529,287 GBP2024-01-28
Creditors
-399,852 GBP2025-01-26
-454,521 GBP2024-01-28
Net Current Assets/Liabilities
125,538 GBP2025-01-26
74,766 GBP2024-01-28
Total Assets Less Current Liabilities
725,538 GBP2025-01-26
597,919 GBP2024-01-28
Creditors
Non-current
-472,584 GBP2025-01-26
-419,977 GBP2024-01-28
Net Assets/Liabilities
252,954 GBP2025-01-26
177,942 GBP2024-01-28
Equity
Called up share capital
2 GBP2025-01-26
2 GBP2024-01-28
Revaluation reserve
415,000 GBP2025-01-26
335,000 GBP2024-01-28
Retained earnings (accumulated losses)
-162,048 GBP2025-01-26
-157,060 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,000 GBP2024-01-28
Plant and equipment
3,153 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
600,000 GBP2025-01-26
523,153 GBP2024-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,153 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Disposals
-3,153 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,000 GBP2024-01-29 ~ 2025-01-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2025-01-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-01-26
Land and buildings, Owned/Freehold
520,000 GBP2024-01-28
Plant and equipment
3,153 GBP2024-01-28
Other Debtors
Current
524,815 GBP2025-01-26
15,509 GBP2024-01-28
Amounts owed by directors
Current
19,485 GBP2024-01-28
Debtors
Current
524,815 GBP2025-01-26
34,994 GBP2024-01-28
Other Debtors
Non-current
494,049 GBP2024-01-28
Trade Creditors/Trade Payables
Current
1 GBP2025-01-26
Bank Borrowings/Overdrafts
Current
19 GBP2024-01-28
Amount of value-added tax that is payable
Current
2,633 GBP2025-01-26
2,633 GBP2024-01-28
Other Creditors
Current
106,646 GBP2025-01-26
451,869 GBP2024-01-28
Amounts owed to directors
Current
290,572 GBP2025-01-26
Creditors
Current
399,852 GBP2025-01-26
454,521 GBP2024-01-28
Bank Borrowings/Overdrafts
Non-current
472,584 GBP2025-01-26
419,977 GBP2024-01-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,988 GBP2024-01-29 ~ 2025-01-26