Turnover/Revenue
21,898 GBP2025-02-01 ~ 2026-01-31
20,696 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
21,898 GBP2025-02-01 ~ 2026-01-31
20,696 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-8,457 GBP2025-02-01 ~ 2026-01-31
-5,765 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
13,441 GBP2025-02-01 ~ 2026-01-31
14,931 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-02-01 ~ 2026-01-31
0 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
13,441 GBP2025-02-01 ~ 2026-01-31
14,931 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,554 GBP2025-02-01 ~ 2026-01-31
-2,837 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
10,887 GBP2025-02-01 ~ 2026-01-31
12,094 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
420,540 GBP2026-01-31
420,540 GBP2025-01-31
Fixed Assets
420,540 GBP2026-01-31
420,540 GBP2025-01-31
Cash at bank and in hand
52,986 GBP2026-01-31
41,353 GBP2025-01-31
Current Assets
52,986 GBP2026-01-31
41,353 GBP2025-01-31
Net Current Assets/Liabilities
48,375 GBP2026-01-31
37,566 GBP2025-01-31
Total Assets Less Current Liabilities
468,915 GBP2026-01-31
458,106 GBP2025-01-31
Net Assets/Liabilities
100,796 GBP2026-01-31
89,908 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
100,696 GBP2026-01-31
89,808 GBP2025-01-31
Equity
100,796 GBP2026-01-31
89,908 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2026-01-31
0 GBP2025-01-31
Intangible Assets - Gross Cost
0 GBP2026-01-31
0 GBP2025-01-31
Intangible assets - Disposals
0 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2026-01-31
0 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2026-01-31
0 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2025-02-01 ~ 2026-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Other than goodwill
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,540 GBP2026-01-31
420,540 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
420,540 GBP2026-01-31
420,540 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
420,540 GBP2026-01-31
420,540 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2026-01-31
0 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,554 GBP2026-01-31
2,837 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,057 GBP2026-01-31
950 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2026-01-31
0 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2026-01-31
0 GBP2025-01-31
Other Creditors
Amounts falling due after one year
368,119 GBP2026-01-31
368,198 GBP2025-01-31