Turnover/Revenue
44,124 GBP2023-02-01 ~ 2024-01-31
46,489 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-16,262 GBP2023-02-01 ~ 2024-01-31
-19,803 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
27,862 GBP2023-02-01 ~ 2024-01-31
26,686 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-21,478 GBP2023-02-01 ~ 2024-01-31
-31,406 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
31,330 GBP2023-02-01 ~ 2024-01-31
-4,720 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-11,743 GBP2023-02-01 ~ 2024-01-31
-12,747 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
19,587 GBP2023-02-01 ~ 2024-01-31
4,360 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,740 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
14,847 GBP2023-02-01 ~ 2024-01-31
4,360 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
595,000 GBP2024-01-31
570,054 GBP2023-01-31
Fixed Assets
595,000 GBP2024-01-31
570,054 GBP2023-01-31
Debtors
770 GBP2024-01-31
1,506 GBP2023-01-31
Cash at bank and in hand
21,426 GBP2024-01-31
15,210 GBP2023-01-31
Current Assets
22,196 GBP2024-01-31
16,716 GBP2023-01-31
Net Current Assets/Liabilities
20,516 GBP2024-01-31
15,036 GBP2023-01-31
Total Assets Less Current Liabilities
615,516 GBP2024-01-31
585,090 GBP2023-01-31
Net Assets/Liabilities
12,354 GBP2024-01-31
-2,493 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Revaluation reserve
20,207 GBP2024-01-31
Retained earnings (accumulated losses)
-7,855 GBP2024-01-31
-2,495 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,847 GBP2023-02-01 ~ 2024-01-31
4,360 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
595,000 GBP2024-01-31
570,054 GBP2023-01-31
Property, Plant & Equipment
Investment property
595,000 GBP2024-01-31
570,054 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
770 GBP2024-01-31
1,506 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-01-31
1,680 GBP2023-01-31
Amounts owed to directors
Non-current
598,422 GBP2024-01-31
587,583 GBP2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31