Cost of Sales
-55,458 GBP2022-02-01 ~ 2023-01-31
-132,419 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-87,637 GBP2022-02-01 ~ 2023-01-31
-88 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-38,104 GBP2022-02-01 ~ 2023-01-31
-33,340 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
213,408 GBP2022-02-01 ~ 2023-01-31
-14,457 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,500 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Investment Property
600,000 GBP2023-01-31
600,000 GBP2022-01-31
Debtors
343,945 GBP2023-01-31
137,726 GBP2022-01-31
Cash at bank and in hand
45,883 GBP2023-01-31
9,629 GBP2022-01-31
Current Assets
389,828 GBP2023-01-31
147,355 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-87,814 GBP2023-01-31
-43,243 GBP2022-01-31
Net Current Assets/Liabilities
302,014 GBP2023-01-31
104,112 GBP2022-01-31
Total Assets Less Current Liabilities
902,014 GBP2023-01-31
704,112 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-946,697 GBP2023-01-31
-933,703 GBP2022-01-31
Net Assets/Liabilities
-44,683 GBP2023-01-31
-229,591 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-44,783 GBP2023-01-31
-229,691 GBP2022-01-31
Equity
-44,683 GBP2023-01-31
-229,591 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
Investment Property - Fair Value Model
600,000 GBP2023-01-31
600,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,477 GBP2023-01-31
25,508 GBP2022-01-31
Other Debtors
Amounts falling due within one year
341,468 GBP2023-01-31
112,218 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
343,945 GBP2023-01-31
137,726 GBP2022-01-31
Trade Creditors/Trade Payables
Current
15,220 GBP2023-01-31
15,023 GBP2022-01-31
Corporation Tax Payable
Current
28,500 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
44,094 GBP2023-01-31
28,220 GBP2022-01-31
Creditors
Current
87,814 GBP2023-01-31
43,243 GBP2022-01-31
Amounts owed to group undertakings
Non-current
946,697 GBP2023-01-31
933,703 GBP2022-01-31