Cost of Sales
-71,208 GBP2024-02-01 ~ 2025-01-31
-85,705 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-117,396 GBP2024-02-01 ~ 2025-01-31
-119,613 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
6,952 GBP2024-02-01 ~ 2025-01-31
8,401 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,778 GBP2024-02-01 ~ 2025-01-31
-2,347 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,174 GBP2024-02-01 ~ 2025-01-31
6,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
13,937 GBP2025-01-31
17,427 GBP2024-01-31
Debtors
4,076 GBP2025-01-31
11,113 GBP2024-01-31
Cash at bank and in hand
6,420 GBP2025-01-31
4,771 GBP2024-01-31
Current Assets
11,930 GBP2025-01-31
18,038 GBP2024-01-31
Net Current Assets/Liabilities
-23,533 GBP2025-01-31
-32,197 GBP2024-01-31
Total Assets Less Current Liabilities
-9,596 GBP2025-01-31
-14,770 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-9,696 GBP2025-01-31
-14,870 GBP2024-01-31
-20,924 GBP2023-01-31
Equity
-9,596 GBP2025-01-31
-14,770 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,174 GBP2024-02-01 ~ 2025-01-31
6,054 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2024-01-31
Other
36,722 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,362 GBP2025-01-31
18,078 GBP2024-01-31
Other
27,923 GBP2025-01-31
25,717 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,285 GBP2025-01-31
43,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2024-02-01 ~ 2025-01-31
Other
2,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,138 GBP2025-01-31
6,422 GBP2024-01-31
Other
8,799 GBP2025-01-31
11,005 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,076 GBP2025-01-31
11,113 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,170 GBP2025-01-31
8,956 GBP2024-01-31
Corporation Tax Payable
Current
1,778 GBP2025-01-31
2,347 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,092 GBP2025-01-31
7,007 GBP2024-01-31
Other Creditors
Current
26,423 GBP2025-01-31
31,925 GBP2024-01-31
Creditors
Current
35,463 GBP2025-01-31
50,235 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31