Turnover/Revenue
54,572 GBP2023-02-01 ~ 2024-01-31
62,836 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-12,967 GBP2023-02-01 ~ 2024-01-31
-18,908 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
41,605 GBP2023-02-01 ~ 2024-01-31
43,928 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-51,286 GBP2023-02-01 ~ 2024-01-31
-59,904 GBP2022-02-01 ~ 2023-01-31
Other operating income
6,582 GBP2023-02-01 ~ 2024-01-31
6,582 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-3,099 GBP2023-02-01 ~ 2024-01-31
-9,394 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-640 GBP2023-02-01 ~ 2024-01-31
-796 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-3,739 GBP2023-02-01 ~ 2024-01-31
-10,190 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
153,061 GBP2024-01-31
163,260 GBP2023-01-31
Fixed Assets
153,061 GBP2024-01-31
163,260 GBP2023-01-31
Cash at bank and in hand
5,047 GBP2024-01-31
3,047 GBP2023-01-31
Current Assets
5,047 GBP2024-01-31
3,047 GBP2023-01-31
Net Current Assets/Liabilities
-144,061 GBP2024-01-31
-150,521 GBP2023-01-31
Total Assets Less Current Liabilities
9,000 GBP2024-01-31
12,739 GBP2023-01-31
Net Assets/Liabilities
-16,555 GBP2024-01-31
-12,816 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-16,555 GBP2024-01-31
-12,816 GBP2023-01-31
Equity
-16,555 GBP2024-01-31
-12,816 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,861 GBP2024-01-31
177,861 GBP2023-01-31
Office equipment
5,223 GBP2024-01-31
5,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,084 GBP2024-01-31
183,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,679 GBP2024-01-31
17,786 GBP2023-01-31
Office equipment
3,344 GBP2024-01-31
2,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,023 GBP2024-01-31
19,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,893 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
151,182 GBP2024-01-31
160,075 GBP2023-01-31
Office equipment
1,879 GBP2024-01-31
3,185 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,357 GBP2024-01-31
5,357 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2024-01-31
96 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,589 GBP2024-01-31
127,601 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,066 GBP2024-01-31
20,514 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,555 GBP2024-01-31
25,555 GBP2023-01-31