Turnover/Revenue
42,403 GBP2023-02-01 ~ 2024-01-31
35,647 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
42,403 GBP2023-02-01 ~ 2024-01-31
35,647 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-20,616 GBP2023-02-01 ~ 2024-01-31
-20,099 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
21,787 GBP2023-02-01 ~ 2024-01-31
15,548 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
21,787 GBP2023-02-01 ~ 2024-01-31
15,548 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,110 GBP2023-02-01 ~ 2024-01-31
-3,196 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
17,677 GBP2023-02-01 ~ 2024-01-31
12,352 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
299,300 GBP2024-01-31
300,297 GBP2023-01-31
Fixed Assets
299,300 GBP2024-01-31
300,297 GBP2023-01-31
Debtors
13,544 GBP2024-01-31
12,832 GBP2023-01-31
Cash at bank and in hand
20,023 GBP2024-01-31
59,381 GBP2023-01-31
Current Assets
33,567 GBP2024-01-31
72,213 GBP2023-01-31
Net Current Assets/Liabilities
33,567 GBP2024-01-31
72,213 GBP2023-01-31
Total Assets Less Current Liabilities
332,867 GBP2024-01-31
372,510 GBP2023-01-31
Net Assets/Liabilities
152,385 GBP2024-01-31
143,710 GBP2023-01-31
Equity
Called up share capital
2,002 GBP2024-01-31
2,002 GBP2023-01-31
Retained earnings (accumulated losses)
150,383 GBP2024-01-31
141,708 GBP2023-01-31
Equity
152,385 GBP2024-01-31
143,710 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
296,312 GBP2024-01-31
296,312 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,849 GBP2024-01-31
15,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,161 GBP2024-01-31
312,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,861 GBP2024-01-31
11,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,861 GBP2024-01-31
11,864 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
296,312 GBP2024-01-31
296,312 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,988 GBP2024-01-31
3,985 GBP2023-01-31
Trade Debtors/Trade Receivables
12,565 GBP2024-01-31
12,565 GBP2023-01-31
Other Debtors
979 GBP2024-01-31
267 GBP2023-01-31
Other Creditors
Amounts falling due after one year
163,693 GBP2024-01-31
200,461 GBP2023-01-31