Turnover/Revenue
142,992 GBP2021-02-01 ~ 2022-01-31
67,600 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-17,302 GBP2021-02-01 ~ 2022-01-31
-8,040 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
125,690 GBP2021-02-01 ~ 2022-01-31
59,560 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-165,493 GBP2021-02-01 ~ 2022-01-31
-149,358 GBP2020-02-01 ~ 2021-01-31
Other operating income
88,745 GBP2021-02-01 ~ 2022-01-31
100,844 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
48,942 GBP2021-02-01 ~ 2022-01-31
11,046 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2021-02-01 ~ 2022-01-31
64 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,984 GBP2021-02-01 ~ 2022-01-31
-1,349 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
46,961 GBP2021-02-01 ~ 2022-01-31
9,761 GBP2020-02-01 ~ 2021-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment
544,127 GBP2022-01-31
578,848 GBP2021-01-31
Fixed Assets
544,127 GBP2022-01-31
578,848 GBP2021-01-31
Total Inventories
11,857 GBP2022-01-31
7,954 GBP2021-01-31
Debtors
9,273 GBP2022-01-31
1,710 GBP2021-01-31
Cash at bank and in hand
180,501 GBP2022-01-31
135,340 GBP2021-01-31
Current Assets
201,631 GBP2022-01-31
145,004 GBP2021-01-31
Net Current Assets/Liabilities
130,288 GBP2022-01-31
92,788 GBP2021-01-31
Total Assets Less Current Liabilities
674,415 GBP2022-01-31
671,636 GBP2021-01-31
Net Assets/Liabilities
142,511 GBP2022-01-31
95,550 GBP2021-01-31
Equity
Called up share capital
472 GBP2022-01-31
472 GBP2021-01-31
Retained earnings (accumulated losses)
142,039 GBP2022-01-31
95,078 GBP2021-01-31
Equity
142,511 GBP2022-01-31
95,550 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
843,105 GBP2022-01-31
843,105 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
843,105 GBP2022-01-31
843,105 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,978 GBP2022-01-31
264,257 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,978 GBP2022-01-31
264,257 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,721 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,721 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
544,127 GBP2022-01-31
578,848 GBP2021-01-31
Other types of inventories not specified separately
11,857 GBP2022-01-31
7,954 GBP2021-01-31
Trade Debtors/Trade Receivables
6,859 GBP2022-01-31
582 GBP2021-01-31
Other Debtors
2,414 GBP2022-01-31
1,128 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2022-01-31
3,333 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,130 GBP2022-01-31
1,860 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,313 GBP2022-01-31
334 GBP2021-01-31
Other Creditors
Amounts falling due within one year
52,567 GBP2022-01-31
46,689 GBP2021-01-31
Amounts falling due after one year
531,904 GBP2022-01-31
576,086 GBP2021-01-31