Turnover/Revenue
55,388 GBP2023-02-01 ~ 2024-01-31
39,218 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-15,113 GBP2023-02-01 ~ 2024-01-31
-15,098 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
40,275 GBP2023-02-01 ~ 2024-01-31
24,120 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-37,728 GBP2023-02-01 ~ 2024-01-31
-23,638 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,547 GBP2023-02-01 ~ 2024-01-31
482 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-721 GBP2023-02-01 ~ 2024-01-31
-84 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,826 GBP2023-02-01 ~ 2024-01-31
398 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,826 GBP2023-02-01 ~ 2024-01-31
398 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,936 GBP2024-01-31
7,013 GBP2023-01-31
Investment Property
700,000 GBP2024-01-31
700,000 GBP2023-01-31
Fixed Assets - Investments
240 GBP2024-01-31
240 GBP2023-01-31
Fixed Assets
706,176 GBP2024-01-31
707,253 GBP2023-01-31
Debtors
37,576 GBP2024-01-31
64,252 GBP2023-01-31
Cash at bank and in hand
1,730 GBP2024-01-31
2,023 GBP2023-01-31
Current Assets
39,306 GBP2024-01-31
66,275 GBP2023-01-31
Net Current Assets/Liabilities
-124,319 GBP2024-01-31
-118,312 GBP2023-01-31
Total Assets Less Current Liabilities
581,857 GBP2024-01-31
588,941 GBP2023-01-31
Net Assets/Liabilities
108,587 GBP2024-01-31
106,761 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-02-01
100 GBP2023-01-31
Revaluation reserve
132,395 GBP2024-01-31
132,395 GBP2023-02-01
132,395 GBP2023-01-31
132,395 GBP2022-02-01
Retained earnings (accumulated losses)
-23,908 GBP2024-01-31
-25,734 GBP2023-02-01
-25,734 GBP2023-01-31
Equity
108,587 GBP2024-01-31
106,761 GBP2023-02-01
106,761 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,826 GBP2023-02-01 ~ 2024-01-31
398 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,758 GBP2024-01-31
28,758 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
28,758 GBP2024-01-31
28,758 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,822 GBP2024-01-31
21,745 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,822 GBP2024-01-31
21,745 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,936 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
240 GBP2024-01-31
240 GBP2023-02-01
Investments in Subsidiaries
240 GBP2024-01-31
240 GBP2023-01-31
Amounts invested in assets
240 GBP2024-01-31
240 GBP2023-01-31
Trade Debtors/Trade Receivables
1,552 GBP2024-01-31
Other Debtors
26,607 GBP2024-01-31
62,011 GBP2023-01-31
Prepayments/Accrued Income
9,417 GBP2024-01-31
2,241 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,717 GBP2024-01-31
1,697 GBP2023-01-31
Other Creditors
Amounts falling due within one year
154,801 GBP2024-01-31
175,041 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
527 GBP2024-01-31
3,209 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
460,421 GBP2024-01-31
460,421 GBP2023-01-31