Average Number of Employees
22024-02-01 ~ 2025-06-30
Turnover/Revenue
1,591,687 GBP2024-02-01 ~ 2025-06-30
1,551,165 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,493,074 GBP2024-02-01 ~ 2025-06-30
-1,505,312 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
98,613 GBP2024-02-01 ~ 2025-06-30
45,853 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-112,368 GBP2024-02-01 ~ 2025-06-30
-2,252 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-13,755 GBP2024-02-01 ~ 2025-06-30
43,601 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-397 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-575,817 GBP2024-02-01 ~ 2025-06-30
43,204 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,209 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-575,817 GBP2024-02-01 ~ 2025-06-30
34,995 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
8,395,226 GBP2025-06-30
7,245,423 GBP2024-01-31
Fixed Assets
8,395,226 GBP2025-06-30
7,245,423 GBP2024-01-31
Debtors
1,408,139 GBP2025-06-30
876,850 GBP2024-01-31
Cash at bank and in hand
65,875 GBP2025-06-30
169,159 GBP2024-01-31
Current Assets
1,474,014 GBP2025-06-30
1,046,009 GBP2024-01-31
Net Current Assets/Liabilities
-8,637,166 GBP2025-06-30
-6,911,546 GBP2024-01-31
Total Assets Less Current Liabilities
-241,940 GBP2025-06-30
333,877 GBP2024-01-31
Net Assets/Liabilities
-241,940 GBP2025-06-30
333,877 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-241,941 GBP2025-06-30
333,875 GBP2024-01-31
298,880 GBP2023-01-31
Equity
-241,939 GBP2025-06-30
333,877 GBP2024-01-31
298,882 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-575,817 GBP2024-02-01 ~ 2025-06-30
34,995 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-575,817 GBP2024-02-01 ~ 2025-06-30
34,995 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-575,817 GBP2024-02-01 ~ 2025-06-30
34,995 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Additions to investments, Non-current
2,906,558 GBP2025-06-30
Other Investments Other Than Loans
Non-current
8,395,226 GBP2025-06-30
7,245,423 GBP2024-01-31
Amounts invested in assets
Non-current
8,395,226 GBP2025-06-30
7,245,423 GBP2024-01-31
Other Debtors
1,408,139 GBP2025-06-30
876,850 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,302 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
8,209 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,054,878 GBP2025-06-30
7,949,346 GBP2024-01-31