Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
74,302 GBP2023-02-01 ~ 2024-01-31
109,281 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
124,422 GBP2023-02-01 ~ 2024-01-31
91,249 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-50,120 GBP2023-02-01 ~ 2024-01-31
18,032 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
34,628 GBP2023-02-01 ~ 2024-01-31
24,374 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-84,748 GBP2023-02-01 ~ 2024-01-31
-6,342 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,404 GBP2023-02-01 ~ 2024-01-31
1,671 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-88,152 GBP2023-02-01 ~ 2024-01-31
-8,013 GBP2022-02-01 ~ 2023-01-31
Investment Property
880,000 GBP2024-01-31
880,000 GBP2023-01-31
Debtors
256,348 GBP2024-01-31
221,163 GBP2023-01-31
Cash at bank and in hand
64,088 GBP2024-01-31
2,516 GBP2023-01-31
Current Assets
320,436 GBP2024-01-31
223,679 GBP2023-01-31
Creditors
Current
314,663 GBP2024-01-31
126,647 GBP2023-01-31
Net Current Assets/Liabilities
5,773 GBP2024-01-31
97,032 GBP2023-01-31
Total Assets Less Current Liabilities
885,773 GBP2024-01-31
977,032 GBP2023-01-31
Creditors
Non-current
337,064 GBP2024-01-31
340,171 GBP2023-01-31
Net Assets/Liabilities
548,709 GBP2024-01-31
636,861 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Revaluation reserve
-338,600 GBP2024-01-31
-338,600 GBP2023-01-31
Retained earnings (accumulated losses)
887,306 GBP2024-01-31
975,458 GBP2023-01-31
Equity
548,709 GBP2024-01-31
636,861 GBP2023-01-31
Investment Property - Fair Value Model
880,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,174 GBP2024-01-31
7,237 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
245,174 GBP2024-01-31
213,926 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
256,348 GBP2024-01-31
221,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,715 GBP2024-01-31
15,353 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,499 GBP2024-01-31
22,891 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-4,881 GBP2024-01-31
-10,277 GBP2023-01-31
Other Creditors
Current
302,330 GBP2024-01-31
98,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
337,064 GBP2024-01-31
340,171 GBP2023-01-31