Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
48,296 GBP2024-02-01 ~ 2025-01-31
44,124 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
14,510 GBP2024-02-01 ~ 2025-01-31
16,262 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
33,786 GBP2024-02-01 ~ 2025-01-31
27,862 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
17,006 GBP2024-02-01 ~ 2025-01-31
21,478 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
16,780 GBP2024-02-01 ~ 2025-01-31
6,384 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
11,840 GBP2024-02-01 ~ 2025-01-31
11,743 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-10,060 GBP2024-02-01 ~ 2025-01-31
19,587 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,850 GBP2024-02-01 ~ 2025-01-31
4,740 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-7,210 GBP2024-02-01 ~ 2025-01-31
14,847 GBP2023-02-01 ~ 2024-01-31
Investment Property
580,000 GBP2025-01-31
595,000 GBP2024-01-31
Debtors
655 GBP2025-01-31
770 GBP2024-01-31
Cash at bank and in hand
25,675 GBP2025-01-31
21,426 GBP2024-01-31
Current Assets
26,330 GBP2025-01-31
22,196 GBP2024-01-31
Creditors
Current
1,848 GBP2025-01-31
1,680 GBP2024-01-31
Net Current Assets/Liabilities
24,482 GBP2025-01-31
20,516 GBP2024-01-31
Total Assets Less Current Liabilities
604,482 GBP2025-01-31
615,516 GBP2024-01-31
Creditors
Non-current
-597,449 GBP2025-01-31
-598,422 GBP2024-01-31
Net Assets/Liabilities
5,144 GBP2025-01-31
12,354 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Revaluation reserve
8,057 GBP2025-01-31
20,207 GBP2024-01-31
Retained earnings (accumulated losses)
-2,915 GBP2025-01-31
-7,855 GBP2024-01-31
Equity
5,144 GBP2025-01-31
12,354 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Investment Property - Fair Value Model
580,000 GBP2025-01-31
595,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
655 GBP2025-01-31
770 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2025-01-31
1,680 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-7,210 GBP2024-02-01 ~ 2025-01-31