Turnover/Revenue
1,091,666 GBP2023-02-01 ~ 2024-01-31
937,527 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
51,645 GBP2023-02-01 ~ 2024-01-31
47,810 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,040,021 GBP2023-02-01 ~ 2024-01-31
889,717 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,031,600 GBP2023-02-01 ~ 2024-01-31
883,665 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
8,421 GBP2023-02-01 ~ 2024-01-31
6,052 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
10,169 GBP2023-02-01 ~ 2024-01-31
5,198 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,747 GBP2023-02-01 ~ 2024-01-31
854 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108 GBP2023-02-01 ~ 2024-01-31
346 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-1,855 GBP2023-02-01 ~ 2024-01-31
508 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,538,504 GBP2024-01-31
1,539,094 GBP2023-01-31
Debtors
57,267 GBP2024-01-31
27,387 GBP2023-01-31
Cash at bank and in hand
22,503 GBP2024-01-31
45,383 GBP2023-01-31
Current Assets
79,770 GBP2024-01-31
72,770 GBP2023-01-31
Creditors
Current
380,891 GBP2024-01-31
338,465 GBP2023-01-31
Net Current Assets/Liabilities
-301,121 GBP2024-01-31
-265,695 GBP2023-01-31
Total Assets Less Current Liabilities
1,237,383 GBP2024-01-31
1,273,399 GBP2023-01-31
Creditors
Non-current
115,274 GBP2024-01-31
149,435 GBP2023-01-31
Net Assets/Liabilities
1,122,109 GBP2024-01-31
1,123,964 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,122,108 GBP2024-01-31
1,123,963 GBP2023-01-31
Equity
1,122,109 GBP2024-01-31
1,123,964 GBP2023-01-31
Average Number of Employees
462023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,306 GBP2023-02-01 ~ 2024-01-31
2,486 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,005 GBP2024-01-31
1,525,005 GBP2023-01-31
Plant and equipment
21,216 GBP2024-01-31
19,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,546,221 GBP2024-01-31
1,544,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,717 GBP2024-01-31
5,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,717 GBP2024-01-31
5,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,525,005 GBP2024-01-31
1,525,005 GBP2023-01-31
Plant and equipment
13,499 GBP2024-01-31
14,089 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,491 GBP2024-01-31
Amounts falling due within one year, Current
27,387 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,776 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,267 GBP2024-01-31
Amounts falling due within one year, Current
27,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,340 GBP2024-01-31
41,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,687 GBP2024-01-31
21,283 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108 GBP2024-01-31
346 GBP2023-01-31
Other Creditors
Current
332,756 GBP2024-01-31
275,496 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
115,274 GBP2024-01-31
149,435 GBP2023-01-31