Average Number of Employees
02023-02-01 ~ 2024-01-31
Profit/Loss
8,148 GBP2023-02-01 ~ 2024-01-31
6,657 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
23,931 GBP2023-02-01 ~ 2024-01-31
24,370 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
3,154 GBP2023-02-01 ~ 2024-01-31
3,432 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
20,777 GBP2023-02-01 ~ 2024-01-31
20,938 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
28,925 GBP2023-02-01 ~ 2024-01-31
27,595 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-8,148 GBP2023-02-01 ~ 2024-01-31
-6,657 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,148 GBP2023-02-01 ~ 2024-01-31
-6,657 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-8,148 GBP2023-02-01 ~ 2024-01-31
-6,657 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-81,750 GBP2024-01-31
-73,602 GBP2023-01-31
-66,945 GBP2022-01-31
Property, Plant & Equipment
190,491 GBP2024-01-31
191,762 GBP2023-01-31
Total Inventories
17,288 GBP2024-01-31
15,088 GBP2023-01-31
Debtors
18,403 GBP2024-01-31
17,704 GBP2023-01-31
Cash at bank and in hand
2,206 GBP2024-01-31
4,517 GBP2023-01-31
Current Assets
37,897 GBP2024-01-31
37,309 GBP2023-01-31
Creditors
Amounts falling due within one year
310,137 GBP2024-01-31
302,672 GBP2023-01-31
Net Current Assets/Liabilities
272,240 GBP2024-01-31
265,363 GBP2023-01-31
Total Assets Less Current Liabilities
-81,749 GBP2024-01-31
-73,601 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
-81,749 GBP2024-01-31
-73,601 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,301 GBP2023-02-01 ~ 2024-01-31
1,526 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,118 GBP2024-01-31
183,118 GBP2023-01-31
Furniture and fittings
41,480 GBP2024-01-31
41,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
224,598 GBP2024-01-31
224,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,107 GBP2024-01-31
32,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,107 GBP2024-01-31
32,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
183,118 GBP2024-01-31
183,118 GBP2023-01-31
Furniture and fittings
7,373 GBP2024-01-31
8,644 GBP2023-01-31
Other Debtors
18,403 GBP2024-01-31
17,704 GBP2023-01-31
Other Creditors
Amounts falling due within one year
310,137 GBP2024-01-31
302,672 GBP2023-01-31