Average Number of Employees
62024-02-02 ~ 2025-02-01
62023-02-02 ~ 2024-02-01
Property, Plant & Equipment
4,950,000 GBP2025-02-01
4,950,000 GBP2024-02-01
Debtors
98,987 GBP2025-02-01
58,594 GBP2024-02-01
Cash at bank and in hand
171,775 GBP2025-02-01
237,943 GBP2024-02-01
Current Assets
270,762 GBP2025-02-01
296,537 GBP2024-02-01
Creditors
Amounts falling due within one year
346,944 GBP2025-02-01
351,040 GBP2024-02-01
Net Current Assets/Liabilities
76,182 GBP2025-02-01
54,503 GBP2024-02-01
Total Assets Less Current Liabilities
4,873,818 GBP2025-02-01
4,895,497 GBP2024-02-01
Creditors
Amounts falling due after one year
183,594 GBP2025-02-01
299,490 GBP2024-02-01
Net Assets/Liabilities
4,339,503 GBP2025-02-01
4,245,286 GBP2024-02-01
Equity
Called up share capital
2 GBP2025-02-01
2 GBP2024-02-01
Revaluation reserve
1,508,103 GBP2025-02-01
1,508,103 GBP2024-02-01
Retained earnings (accumulated losses)
2,831,398 GBP2025-02-01
2,737,181 GBP2024-02-01
Equity
4,339,503 GBP2025-02-01
4,245,286 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,350,000 GBP2025-02-01
Land and buildings, Long leasehold
1,600,000 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
4,950,000 GBP2025-02-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,350,000 GBP2025-02-01
3,350,000 GBP2024-02-01
Land and buildings, Long leasehold
1,600,000 GBP2025-02-01
1,600,000 GBP2024-02-01
Trade Debtors/Trade Receivables
87,320 GBP2025-02-01
44,584 GBP2024-02-01
Other Debtors
11,667 GBP2025-02-01
14,010 GBP2024-02-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,449 GBP2025-02-01
124,321 GBP2024-02-01
Trade Creditors/Trade Payables
Amounts falling due within one year
40,617 GBP2025-02-01
40,009 GBP2024-02-01
Corporation Tax Payable
Amounts falling due within one year
31,405 GBP2025-02-01
40,261 GBP2024-02-01
Other Taxation & Social Security Payable
Amounts falling due within one year
5,354 GBP2025-02-01
10,941 GBP2024-02-01
Other Creditors
Amounts falling due within one year
157,119 GBP2025-02-01
135,508 GBP2024-02-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,594 GBP2025-02-01
299,490 GBP2024-02-01