Administrative Expenses
-1,966 GBP2024-02-01 ~ 2025-01-31
-1,486 GBP2023-01-04 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-11,884 GBP2024-02-01 ~ 2025-01-31
-3,969 GBP2023-01-04 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,651 GBP2024-02-01 ~ 2025-01-31
-575 GBP2023-01-04 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-01-04 ~ 2024-01-31
Profit/Loss
-1,651 GBP2024-02-01 ~ 2025-01-31
-575 GBP2023-01-04 ~ 2024-01-31
Property, Plant & Equipment
312,594 GBP2025-01-31
312,594 GBP2024-01-31
Cash at bank and in hand
1,333 GBP2025-01-31
1,693 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-102,140 GBP2024-01-31
Net Current Assets/Liabilities
-102,095 GBP2025-01-31
-100,447 GBP2024-01-31
Total Assets Less Current Liabilities
210,499 GBP2025-01-31
212,147 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-212,724 GBP2025-01-31
Net Assets/Liabilities
-2,225 GBP2025-01-31
-574 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
0 GBP2023-01-03
Retained earnings (accumulated losses)
-2,226 GBP2025-01-31
-575 GBP2024-01-31
0 GBP2023-01-03
Equity
-2,225 GBP2025-01-31
-574 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,651 GBP2024-02-01 ~ 2025-01-31
-575 GBP2023-01-04 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-04 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2023-01-04 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-04 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
312,594 GBP2025-01-31
312,594 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,881 GBP2025-01-31
11,881 GBP2024-01-31
Other Creditors
Current
89,369 GBP2025-01-31
89,269 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,178 GBP2025-01-31
990 GBP2024-01-31
Creditors
Current
103,428 GBP2025-01-31
102,140 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
212,724 GBP2025-01-31
212,721 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
1 shares2025-01-31
1 shares2024-01-31