Turnover/Revenue
20,696 GBP2024-02-01 ~ 2025-01-31
20,696 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
20,696 GBP2024-02-01 ~ 2025-01-31
20,696 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,765 GBP2024-02-01 ~ 2025-01-31
-14,161 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
14,931 GBP2024-02-01 ~ 2025-01-31
6,535 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
14,931 GBP2024-02-01 ~ 2025-01-31
6,535 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,837 GBP2024-02-01 ~ 2025-01-31
-1,241 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
12,094 GBP2024-02-01 ~ 2025-01-31
5,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
420,541 GBP2025-01-31
397,475 GBP2024-01-31
Fixed Assets
420,541 GBP2025-01-31
397,475 GBP2024-01-31
Cash at bank and in hand
41,353 GBP2025-01-31
51,430 GBP2024-01-31
Current Assets
41,353 GBP2025-01-31
51,430 GBP2024-01-31
Net Current Assets/Liabilities
-330,632 GBP2025-01-31
-319,663 GBP2024-01-31
Total Assets Less Current Liabilities
89,909 GBP2025-01-31
77,812 GBP2024-01-31
Net Assets/Liabilities
89,909 GBP2025-01-31
77,812 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
89,809 GBP2025-01-31
77,712 GBP2024-01-31
Equity
89,909 GBP2025-01-31
77,812 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,541 GBP2025-01-31
397,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
420,541 GBP2025-01-31
397,475 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
420,541 GBP2025-01-31
397,475 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,837 GBP2025-01-31
1,242 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2025-01-31
1,250 GBP2024-01-31
Other Creditors
Amounts falling due within one year
368,198 GBP2025-01-31
368,601 GBP2024-01-31