Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-26
Turnover/Revenue
143,752 GBP2023-02-01 ~ 2024-01-26
106,615 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
3,533 GBP2023-02-01 ~ 2024-01-26
7,005 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
140,219 GBP2023-02-01 ~ 2024-01-26
99,610 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
10,070 GBP2023-02-01 ~ 2024-01-26
9,883 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
130,149 GBP2023-02-01 ~ 2024-01-26
89,727 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
42,902 GBP2023-02-01 ~ 2024-01-26
25,192 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
87,247 GBP2023-02-01 ~ 2024-01-26
64,535 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,927 GBP2023-02-01 ~ 2024-01-26
12,262 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
68,320 GBP2023-02-01 ~ 2024-01-26
52,273 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,475,000 GBP2024-01-26
2,475,000 GBP2023-01-31
Debtors
7,500 GBP2024-01-26
17,045 GBP2023-01-31
Cash at bank and in hand
1,050 GBP2024-01-26
1,730 GBP2023-01-31
Current Assets
8,550 GBP2024-01-26
18,775 GBP2023-01-31
Creditors
Current
840,188 GBP2024-01-26
860,764 GBP2023-01-31
Net Current Assets/Liabilities
-831,638 GBP2024-01-26
-841,989 GBP2023-01-31
Total Assets Less Current Liabilities
1,643,362 GBP2024-01-26
1,633,011 GBP2023-01-31
Creditors
Non-current
-586,961 GBP2024-01-26
-586,961 GBP2023-01-31
Net Assets/Liabilities
900,322 GBP2024-01-26
889,971 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-26
1 GBP2023-01-31
Revaluation reserve
665,391 GBP2024-01-26
665,391 GBP2023-01-31
Retained earnings (accumulated losses)
234,930 GBP2024-01-26
224,579 GBP2023-01-31
Equity
900,322 GBP2024-01-26
889,971 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-26
32022-02-01 ~ 2023-01-31
Current Tax for the Period
18,927 GBP2023-02-01 ~ 2024-01-26
12,262 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,475,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
2,475,000 GBP2024-01-26
2,475,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,045 GBP2023-01-31
Other Debtors
Current
7,500 GBP2024-01-26
Debtors
Amounts falling due within one year, Current
7,500 GBP2024-01-26
17,045 GBP2023-01-31
Amounts owed to group undertakings
Current
788,300 GBP2024-01-26
805,331 GBP2023-01-31
Corporation Tax Payable
Current
31,189 GBP2024-01-26
20,652 GBP2023-01-31
Other Creditors
Current
4,735 GBP2024-01-26
4,735 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
15,964 GBP2024-01-26
30,046 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
586,961 GBP2024-01-26
586,961 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,079 GBP2024-01-26
156,079 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-26
Profit/Loss
Retained earnings (accumulated losses)
68,320 GBP2023-02-01 ~ 2024-01-26
Dividends Paid
Retained earnings (accumulated losses)
-57,969 GBP2023-02-01 ~ 2024-01-26
Dividends Paid
-57,969 GBP2023-02-01 ~ 2024-01-26