Turnover/Revenue
55,093 GBP2024-02-01 ~ 2025-01-31
54,572 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-13,593 GBP2024-02-01 ~ 2025-01-31
-12,967 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
41,500 GBP2024-02-01 ~ 2025-01-31
41,605 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-51,329 GBP2024-02-01 ~ 2025-01-31
-51,926 GBP2023-02-01 ~ 2024-01-31
Other operating income
6,582 GBP2024-02-01 ~ 2025-01-31
6,582 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-3,247 GBP2024-02-01 ~ 2025-01-31
-3,739 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,247 GBP2024-02-01 ~ 2025-01-31
-3,739 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
142,864 GBP2025-01-31
153,061 GBP2024-01-31
Fixed Assets
142,864 GBP2025-01-31
153,061 GBP2024-01-31
Cash at bank and in hand
3,353 GBP2025-01-31
5,047 GBP2024-01-31
Current Assets
3,353 GBP2025-01-31
5,047 GBP2024-01-31
Net Current Assets/Liabilities
-139,432 GBP2025-01-31
-144,061 GBP2024-01-31
Total Assets Less Current Liabilities
3,432 GBP2025-01-31
9,000 GBP2024-01-31
Net Assets/Liabilities
-19,849 GBP2025-01-31
-16,555 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-19,849 GBP2025-01-31
-16,555 GBP2024-01-31
Equity
-19,849 GBP2025-01-31
-16,555 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,861 GBP2025-01-31
177,861 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,223 GBP2025-01-31
5,223 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,084 GBP2025-01-31
183,084 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,572 GBP2025-01-31
26,679 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,648 GBP2025-01-31
3,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,220 GBP2025-01-31
30,023 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,893 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
142,289 GBP2025-01-31
151,182 GBP2024-01-31
Tools/Equipment for furniture and fittings
575 GBP2025-01-31
1,879 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,357 GBP2025-01-31
5,357 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
143 GBP2025-01-31
96 GBP2024-01-31
Other Creditors
Amounts falling due within one year
137,285 GBP2025-01-31
143,655 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,281 GBP2025-01-31
25,555 GBP2024-01-31