Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
125,000 GBP2020-01-31
379,850 GBP2019-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,750 GBP2020-01-31
66,472 GBP2019-01-31
Fixed Assets - Investments
125,000 GBP2020-01-31
379,850 GBP2019-01-31
Debtors
585 GBP2020-01-31
196 GBP2019-01-31
Cash at bank and in hand
1,868,754 GBP2020-01-31
1,739,717 GBP2019-01-31
Current Assets
1,869,339 GBP2020-01-31
1,739,913 GBP2019-01-31
Creditors
Amounts falling due within one year
21,960 GBP2020-01-31
29,741 GBP2019-01-31
Net Current Assets/Liabilities
1,847,379 GBP2020-01-31
1,710,172 GBP2019-01-31
Total Assets Less Current Liabilities
1,972,379 GBP2020-01-31
2,090,022 GBP2019-01-31
Net Assets/Liabilities
1,948,629 GBP2020-01-31
2,023,550 GBP2019-01-31
Equity
Called up share capital
17,160 GBP2020-01-31
17,160 GBP2019-01-31
Revaluation reserve
125,000 GBP2020-01-31
498,000 GBP2019-01-31
Capital redemption reserve
56,890 GBP2020-01-31
56,890 GBP2019-01-31
Retained earnings (accumulated losses)
1,749,579 GBP2020-01-31
1,451,500 GBP2019-01-31
Equity
1,948,629 GBP2020-01-31
2,023,550 GBP2019-01-31
Average Number of Employees
22018-02-01 ~ 2019-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,722 GBP2019-02-01 ~ 2020-01-31
66,471 GBP2018-02-01 ~ 2019-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,762 GBP2019-02-01 ~ 2020-01-31
-25,332 GBP2018-02-01 ~ 2019-01-31
Dividends Paid on Shares
All ordinary shares
30,000 GBP2018-02-01 ~ 2019-01-31
Amounts invested in assets
Cost valuation, Non-current
125,000 GBP2020-01-31
379,850 GBP2019-01-31
Non-current
125,000 GBP2020-01-31
379,850 GBP2019-01-31
Trade Debtors/Trade Receivables
196 GBP2019-01-31
Other Debtors
585 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
16,960 GBP2020-01-31
21,094 GBP2019-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
228 GBP2019-01-31
Other Creditors
Amounts falling due within one year
5,000 GBP2020-01-31
8,419 GBP2019-01-31
Deferred Tax Liabilities
23,750 GBP2020-01-31
66,472 GBP2019-01-31
Par Value of Share
Class 1 ordinary share
1 shares2019-02-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,160 shares2020-01-31
17,160 shares2019-01-31