Gross Profit/Loss
24,693 GBP2024-02-01 ~ 2025-01-31
24,117 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,302 GBP2024-02-01 ~ 2025-01-31
-2,138 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
22,391 GBP2024-02-01 ~ 2025-01-31
21,979 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-92 GBP2024-02-01 ~ 2025-01-31
-1,156 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
22,299 GBP2024-02-01 ~ 2025-01-31
20,823 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,237 GBP2024-02-01 ~ 2025-01-31
-3,968 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
18,062 GBP2024-02-01 ~ 2025-01-31
16,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
500,135 GBP2025-01-31
500,181 GBP2024-01-31
Fixed Assets
500,135 GBP2025-01-31
500,181 GBP2024-01-31
Debtors
52,801 GBP2025-01-31
131,702 GBP2024-01-31
Cash at bank and in hand
1,726 GBP2025-01-31
36,532 GBP2024-01-31
Current Assets
54,527 GBP2025-01-31
168,234 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,237 GBP2025-01-31
-4,765 GBP2024-01-31
Net Current Assets/Liabilities
50,290 GBP2025-01-31
163,469 GBP2024-01-31
Total Assets Less Current Liabilities
550,425 GBP2025-01-31
663,650 GBP2024-01-31
Creditors
Amounts falling due after one year
-60,147 GBP2025-01-31
-191,388 GBP2024-01-31
Net Assets/Liabilities
490,278 GBP2025-01-31
472,262 GBP2024-01-31
Equity
Called up share capital
59,000 GBP2025-01-31
59,000 GBP2024-01-31
Revaluation reserve
47,117 GBP2025-01-31
47,117 GBP2024-01-31
Retained earnings (accumulated losses)
384,161 GBP2025-01-31
366,145 GBP2024-01-31
Equity
490,278 GBP2025-01-31
472,262 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
504,556 GBP2025-01-31
504,556 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,421 GBP2025-01-31
4,375 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-02-01 ~ 2025-01-31