Turnover/Revenue
471,079 GBP2024-02-01 ~ 2025-01-31
305,979 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-111,444 GBP2024-02-01 ~ 2025-01-31
-38,840 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
359,635 GBP2024-02-01 ~ 2025-01-31
267,139 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-588,230 GBP2024-02-01 ~ 2025-01-31
-485,789 GBP2023-02-01 ~ 2024-01-31
Other operating income
1,646,288 GBP2024-02-01 ~ 2025-01-31
217,826 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,417,693 GBP2024-02-01 ~ 2025-01-31
-824 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,834 GBP2024-02-01 ~ 2025-01-31
3,199 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-15,591 GBP2024-02-01 ~ 2025-01-31
-2,003 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,403,936 GBP2024-02-01 ~ 2025-01-31
372 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,606,367 GBP2025-01-31
914,809 GBP2024-01-31
Fixed Assets - Investments
1 GBP2024-01-31
Fixed Assets
1,606,367 GBP2025-01-31
914,810 GBP2024-01-31
Debtors
97,234 GBP2025-01-31
78,627 GBP2024-01-31
Cash at bank and in hand
199,319 GBP2025-01-31
258,055 GBP2024-01-31
Current Assets
296,553 GBP2025-01-31
336,682 GBP2024-01-31
Net Current Assets/Liabilities
152,258 GBP2025-01-31
216,584 GBP2024-01-31
Total Assets Less Current Liabilities
1,758,625 GBP2025-01-31
1,131,394 GBP2024-01-31
Net Assets/Liabilities
1,347,564 GBP2025-01-31
-56,144 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
1,347,564 GBP2025-01-31
-56,144 GBP2024-01-31
Equity
1,347,564 GBP2025-01-31
-56,144 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
709,903 GBP2025-01-31
709,903 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,079,630 GBP2025-01-31
313,551 GBP2024-01-31
Office equipment
1,525 GBP2025-01-31
1,525 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,791,058 GBP2025-01-31
1,024,979 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,592 GBP2025-01-31
4,201 GBP2024-01-31
Tools/Equipment for furniture and fittings
172,574 GBP2025-01-31
104,444 GBP2024-01-31
Office equipment
1,525 GBP2025-01-31
1,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,691 GBP2025-01-31
110,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,391 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
73,629 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
699,311 GBP2025-01-31
705,702 GBP2024-01-31
Tools/Equipment for furniture and fittings
907,056 GBP2025-01-31
209,107 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
35,634 GBP2025-01-31
16,400 GBP2024-01-31
Prepayments/Accrued Income
61,600 GBP2025-01-31
62,227 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,073 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,264 GBP2025-01-31
49,176 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,039 GBP2025-01-31
15,502 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,919 GBP2025-01-31
10,335 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,000 GBP2025-01-31
45,085 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
279,845 GBP2025-01-31
36,289 GBP2024-01-31
Other Creditors
Amounts falling due after one year
7,900 GBP2025-01-31
27,200 GBP2024-01-31