Gross Profit/Loss
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-54,566 GBP2022-02-01 ~ 2023-01-31
1,871 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-54,566 GBP2022-02-01 ~ 2023-01-31
1,871 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-65,592 GBP2022-02-01 ~ 2023-01-31
-16,588 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-120,158 GBP2022-02-01 ~ 2023-01-31
-14,717 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-120,158 GBP2022-02-01 ~ 2023-01-31
-14,717 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
340,000 GBP2023-01-31
476,267 GBP2022-01-31
Fixed Assets
340,000 GBP2023-01-31
476,267 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
381,479 GBP2022-01-31
Debtors
1,750 GBP2022-01-31
Cash at bank and in hand
88,428 GBP2023-01-31
425 GBP2022-01-31
Current Assets
88,428 GBP2023-01-31
383,654 GBP2022-01-31
Creditors
Amounts falling due within one year
-70,208 GBP2023-01-31
-350,565 GBP2022-01-31
Net Current Assets/Liabilities
18,220 GBP2023-01-31
33,089 GBP2022-01-31
Total Assets Less Current Liabilities
358,220 GBP2023-01-31
509,356 GBP2022-01-31
Creditors
Amounts falling due after one year
-287,323 GBP2023-01-31
-578,457 GBP2022-01-31
Net Assets/Liabilities
70,897 GBP2023-01-31
-69,101 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Revaluation reserve
70,896 GBP2023-01-31
-69,102 GBP2022-01-31
Equity
70,897 GBP2023-01-31
-69,101 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
340,000 GBP2023-01-31
476,267 GBP2022-01-31
Property, Plant & Equipment - Disposals
-229,378 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
93,111 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
139,998 GBP2022-02-01 ~ 2023-01-31