Turnover/Revenue
20,109 GBP2024-02-01 ~ 2025-01-31
22,940 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
7,799 GBP2024-02-01 ~ 2025-01-31
7,580 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
12,310 GBP2024-02-01 ~ 2025-01-31
15,360 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
12,102 GBP2024-02-01 ~ 2025-01-31
9,621 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
208 GBP2024-02-01 ~ 2025-01-31
5,739 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52 GBP2024-02-01 ~ 2025-01-31
44 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
156 GBP2024-02-01 ~ 2025-01-31
5,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
265,190 GBP2025-01-31
265,254 GBP2024-01-31
Debtors
5,302 GBP2025-01-31
Cash at bank and in hand
31,018 GBP2025-01-31
14,878 GBP2024-01-31
Current Assets
36,320 GBP2025-01-31
14,878 GBP2024-01-31
Creditors
Current
73,830 GBP2025-01-31
50,392 GBP2024-01-31
Net Current Assets/Liabilities
-37,510 GBP2025-01-31
-35,514 GBP2024-01-31
Total Assets Less Current Liabilities
227,680 GBP2025-01-31
229,740 GBP2024-01-31
Creditors
Non-current
136,863 GBP2025-01-31
139,106 GBP2024-01-31
Net Assets/Liabilities
90,817 GBP2025-01-31
90,634 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
90,717 GBP2025-01-31
90,534 GBP2024-01-31
Equity
90,817 GBP2025-01-31
90,634 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64 GBP2024-02-01 ~ 2025-01-31
85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2024-01-31
Plant and equipment
1,006 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
266,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816 GBP2025-01-31
752 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816 GBP2025-01-31
752 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2025-01-31
265,000 GBP2024-01-31
Plant and equipment
190 GBP2025-01-31
254 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,302 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,815 GBP2025-01-31
3,385 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52 GBP2025-01-31
44 GBP2024-01-31
Other Creditors
Current
70,438 GBP2025-01-31
46,438 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
136,863 GBP2025-01-31
139,106 GBP2024-01-31