Average Number of Employees
12024-01-29 ~ 2025-01-28
12023-01-29 ~ 2024-01-28
Gross Profit/Loss
227,924 GBP2024-01-29 ~ 2025-01-28
174,074 GBP2023-01-29 ~ 2024-01-28
Administrative Expenses
-302,338 GBP2024-01-29 ~ 2025-01-28
-296,209 GBP2023-01-29 ~ 2024-01-28
Interest Payable/Similar Charges (Finance Costs)
-24,298 GBP2024-01-29 ~ 2025-01-28
-85,706 GBP2023-01-29 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
-98,712 GBP2024-01-29 ~ 2025-01-28
-207,841 GBP2023-01-29 ~ 2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,630 GBP2023-01-29 ~ 2024-01-28
Profit/Loss
-98,712 GBP2024-01-29 ~ 2025-01-28
-206,211 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
1,588,525 GBP2025-01-28
1,595,822 GBP2024-01-28
Debtors
Current
7,106 GBP2025-01-28
Cash at bank and in hand
932,624 GBP2025-01-28
572,425 GBP2024-01-28
Current Assets
939,730 GBP2025-01-28
572,425 GBP2024-01-28
Creditors
Current, Amounts falling due within one year
-610,658 GBP2025-01-28
Net Current Assets/Liabilities
329,072 GBP2025-01-28
-219,585 GBP2024-01-28
Total Assets Less Current Liabilities
1,917,597 GBP2025-01-28
1,376,237 GBP2024-01-28
Net Assets/Liabilities
1,271,729 GBP2025-01-28
1,370,441 GBP2024-01-28
Property, Plant & Equipment - Depreciation Expense
3,316 GBP2024-01-29 ~ 2025-01-28
4,008 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588,525 GBP2025-01-28
1,588,525 GBP2024-01-28
Tools/Equipment for furniture and fittings
20,106 GBP2024-01-28
Other
412 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
1,588,525 GBP2025-01-28
1,609,043 GBP2024-01-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,564 GBP2024-01-29 ~ 2025-01-28
Other
-412 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Disposals
-20,976 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,034 GBP2024-01-28
Other
187 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,221 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,234 GBP2024-01-29 ~ 2025-01-28
Other
82 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,268 GBP2024-01-29 ~ 2025-01-28
Other
-269 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,537 GBP2024-01-29 ~ 2025-01-28
Property, Plant & Equipment
Land and buildings
1,588,525 GBP2025-01-28
1,588,525 GBP2024-01-28
Tools/Equipment for furniture and fittings
7,072 GBP2024-01-28
Other
225 GBP2024-01-28
Par Value of Share
Class 1 ordinary share
12024-01-29 ~ 2025-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-28
100 shares2024-01-28
Par Value of Share
Class 2 ordinary share
12024-01-29 ~ 2025-01-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-28
1 shares2024-01-28
Number of Shares Issued (Fully Paid)
101 shares2025-01-28
101 shares2024-01-28
Nominal value of allotted share capital
101 GBP2024-01-29 ~ 2025-01-28
101 GBP2023-01-29 ~ 2024-01-28