Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
65,382 GBP2024-02-01 ~ 2025-01-31
74,302 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
90,999 GBP2024-02-01 ~ 2025-01-31
124,422 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-25,617 GBP2024-02-01 ~ 2025-01-31
-50,120 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
37,615 GBP2024-02-01 ~ 2025-01-31
34,628 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-63,232 GBP2024-02-01 ~ 2025-01-31
-84,748 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,404 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-63,232 GBP2024-02-01 ~ 2025-01-31
-88,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
65,776 GBP2025-01-31
Investment Property
880,000 GBP2025-01-31
880,000 GBP2024-01-31
Fixed Assets
945,776 GBP2025-01-31
880,000 GBP2024-01-31
Debtors
103,059 GBP2025-01-31
256,348 GBP2024-01-31
Cash at bank and in hand
11,983 GBP2025-01-31
64,088 GBP2024-01-31
Current Assets
115,042 GBP2025-01-31
320,436 GBP2024-01-31
Creditors
Current
185,570 GBP2025-01-31
314,663 GBP2024-01-31
Net Current Assets/Liabilities
-70,528 GBP2025-01-31
5,773 GBP2024-01-31
Total Assets Less Current Liabilities
875,248 GBP2025-01-31
885,773 GBP2024-01-31
Creditors
Non-current
389,771 GBP2025-01-31
337,064 GBP2024-01-31
Net Assets/Liabilities
485,477 GBP2025-01-31
548,709 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Revaluation reserve
-338,600 GBP2025-01-31
-338,600 GBP2024-01-31
Retained earnings (accumulated losses)
824,074 GBP2025-01-31
887,306 GBP2024-01-31
Equity
485,477 GBP2025-01-31
548,709 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,776 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
65,776 GBP2025-01-31
Investment Property - Fair Value Model
880,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,101 GBP2025-01-31
11,174 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
101,958 GBP2025-01-31
245,174 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
103,059 GBP2025-01-31
256,348 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,866 GBP2025-01-31
10,715 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,455 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,723 GBP2025-01-31
6,499 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-19,873 GBP2025-01-31
-4,881 GBP2024-01-31
Other Creditors
Current
189,399 GBP2025-01-31
302,330 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
333,594 GBP2025-01-31
337,064 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,177 GBP2025-01-31