Turnover/Revenue
23,046 GBP2024-02-01 ~ 2025-01-31
26,828 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
19,961 GBP2024-02-01 ~ 2025-01-31
13,485 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,085 GBP2024-02-01 ~ 2025-01-31
13,343 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-27,056 GBP2024-02-01 ~ 2025-01-31
1,915 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
30,141 GBP2024-02-01 ~ 2025-01-31
11,428 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
36,244 GBP2024-02-01 ~ 2025-01-31
26,227 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-51,103 GBP2024-02-01 ~ 2025-01-31
-43,799 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,791 GBP2024-02-01 ~ 2025-01-31
-5,510 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-38,312 GBP2024-02-01 ~ 2025-01-31
-38,289 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property
510,000 GBP2025-01-31
755,000 GBP2024-01-31
Fixed Assets
510,002 GBP2025-01-31
755,002 GBP2024-01-31
Debtors
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Cash at bank and in hand
561 GBP2025-01-31
624 GBP2024-01-31
Current Assets
1,661 GBP2025-01-31
1,724 GBP2024-01-31
Creditors
Current
502,909 GBP2025-01-31
625,532 GBP2024-01-31
Net Current Assets/Liabilities
-501,248 GBP2025-01-31
-623,808 GBP2024-01-31
Total Assets Less Current Liabilities
8,754 GBP2025-01-31
131,194 GBP2024-01-31
Net Assets/Liabilities
8,754 GBP2025-01-31
110,454 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-107,014 GBP2025-01-31
-107,681 GBP2024-01-31
Equity
8,754 GBP2025-01-31
110,454 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Investment Property - Fair Value Model
510,000 GBP2025-01-31
755,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-200,000 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,100 GBP2025-01-31
1,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
316,056 GBP2025-01-31
415,394 GBP2024-01-31
Other Creditors
Current
186,853 GBP2025-01-31
210,138 GBP2024-01-31
Bank Borrowings
Secured
316,056 GBP2025-01-31
415,394 GBP2024-01-31