Property, Plant & Equipment
1,855,313 GBP2024-01-30
1,838,063 GBP2023-01-30
Investment Property
6,800,000 GBP2024-01-30
6,800,000 GBP2023-01-30
Fixed Assets
8,655,313 GBP2024-01-30
8,638,063 GBP2023-01-30
Debtors
59,175 GBP2024-01-30
62,850 GBP2023-01-30
Cash at bank and in hand
16 GBP2024-01-30
12,734 GBP2023-01-30
Current Assets
59,191 GBP2024-01-30
75,584 GBP2023-01-30
Net Current Assets/Liabilities
-2,765,076 GBP2024-01-30
-2,689,305 GBP2023-01-30
Total Assets Less Current Liabilities
5,890,237 GBP2024-01-30
5,948,758 GBP2023-01-30
Creditors
Amounts falling due after one year
-2,880,563 GBP2024-01-30
-2,592,563 GBP2023-01-30
Net Assets/Liabilities
3,009,674 GBP2024-01-30
3,356,195 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,560 GBP2024-01-30
438,935 GBP2023-01-30
Motor vehicles
621,856 GBP2024-01-30
399,000 GBP2023-01-30
Furniture and fittings
1,203,413 GBP2024-01-30
1,203,413 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
2,270,829 GBP2024-01-30
2,041,348 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,968 GBP2024-01-30
29,264 GBP2023-01-30
Motor vehicles
115,866 GBP2024-01-30
53,680 GBP2023-01-30
Furniture and fittings
240,682 GBP2024-01-30
120,341 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,516 GBP2024-01-30
203,285 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,704 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
62,186 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
120,341 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,231 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
386,592 GBP2024-01-30
409,671 GBP2023-01-30
Motor vehicles
505,990 GBP2024-01-30
345,320 GBP2023-01-30
Furniture and fittings
962,731 GBP2024-01-30
1,083,072 GBP2023-01-30
Investment Property - Fair Value Model
6,800,000 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,622 GBP2024-01-30
2,622 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
21,988 GBP2024-01-30
24,413 GBP2023-01-30
Other Debtors
Amounts falling due within one year
34,565 GBP2024-01-30
35,815 GBP2023-01-30
Debtors
Amounts falling due within one year
59,175 GBP2024-01-30
62,850 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,698 GBP2024-01-30
392,860 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,295 GBP2024-01-30
144,418 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,330 GBP2024-01-30
27,298 GBP2023-01-30
Other Creditors
Amounts falling due within one year
2,630,944 GBP2024-01-30
2,200,313 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
2,880,563 GBP2024-01-30
2,592,563 GBP2023-01-30
Average Number of Employees
02023-01-31 ~ 2024-01-30
02022-01-31 ~ 2023-01-30