Turnover/Revenue
39,720 GBP2024-02-01 ~ 2025-01-31
37,020 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
39,720 GBP2024-02-01 ~ 2025-01-31
37,020 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-18,818 GBP2024-02-01 ~ 2025-01-31
-17,249 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
20,902 GBP2024-02-01 ~ 2025-01-31
19,771 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-17,483 GBP2024-02-01 ~ 2025-01-31
-17,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,424 GBP2024-02-01 ~ 2025-01-31
2,288 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-651 GBP2024-02-01 ~ 2025-01-31
-435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Fixed Assets
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Cash at bank and in hand
177 GBP2025-01-31
173 GBP2024-01-31
Current Assets
177 GBP2025-01-31
173 GBP2024-01-31
Net Current Assets/Liabilities
-9,261 GBP2025-01-31
-12,034 GBP2024-01-31
Total Assets Less Current Liabilities
990,739 GBP2025-01-31
987,966 GBP2024-01-31
Net Assets/Liabilities
525,765 GBP2025-01-31
522,992 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
12,802 GBP2025-01-31
10,029 GBP2024-01-31
Equity
525,765 GBP2025-01-31
522,992 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-01-31
1,000,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2025-01-31
2,086 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
651 GBP2025-01-31
477 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,037 GBP2025-01-31
9,644 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
464,974 GBP2025-01-31
464,974 GBP2024-01-31