Average Number of Employees
62023-02-02 ~ 2024-02-01
62022-02-02 ~ 2023-02-01
Property, Plant & Equipment
4,950,000 GBP2024-02-01
4,950,000 GBP2023-02-01
Debtors
58,594 GBP2024-02-01
50,057 GBP2023-02-01
Cash at bank and in hand
237,943 GBP2024-02-01
253,491 GBP2023-02-01
Current Assets
296,537 GBP2024-02-01
303,548 GBP2023-02-01
Creditors
Amounts falling due within one year
351,040 GBP2024-02-01
361,302 GBP2023-02-01
Net Current Assets/Liabilities
54,503 GBP2024-02-01
57,754 GBP2023-02-01
Total Assets Less Current Liabilities
4,895,497 GBP2024-02-01
4,892,246 GBP2023-02-01
Creditors
Amounts falling due after one year
299,490 GBP2024-02-01
423,406 GBP2023-02-01
Net Assets/Liabilities
4,245,286 GBP2024-02-01
4,118,119 GBP2023-02-01
Equity
Called up share capital
2 GBP2024-02-01
2 GBP2023-02-01
Revaluation reserve
1,508,103 GBP2024-02-01
1,508,103 GBP2023-02-01
Retained earnings (accumulated losses)
2,737,181 GBP2024-02-01
2,610,014 GBP2023-02-01
Equity
4,245,286 GBP2024-02-01
4,118,119 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,350,000 GBP2024-02-01
Land and buildings, Long leasehold
1,600,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
4,950,000 GBP2024-02-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,350,000 GBP2024-02-01
3,350,000 GBP2023-02-01
Land and buildings, Long leasehold
1,600,000 GBP2024-02-01
1,600,000 GBP2023-02-01
Trade Debtors/Trade Receivables
44,584 GBP2024-02-01
40,551 GBP2023-02-01
Other Debtors
14,010 GBP2024-02-01
9,506 GBP2023-02-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,321 GBP2024-02-01
132,038 GBP2023-02-01
Trade Creditors/Trade Payables
Amounts falling due within one year
40,009 GBP2024-02-01
45,922 GBP2023-02-01
Corporation Tax Payable
Amounts falling due within one year
40,261 GBP2024-02-01
26,802 GBP2023-02-01
Other Taxation & Social Security Payable
Amounts falling due within one year
10,941 GBP2024-02-01
12,314 GBP2023-02-01
Other Creditors
Amounts falling due within one year
135,508 GBP2024-02-01
144,226 GBP2023-02-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
299,490 GBP2024-02-01
423,406 GBP2023-02-01