Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Fixed Assets - Investments
1,801,599 GBP2023-01-31
2,055,896 GBP2022-01-31
Fixed Assets
1,801,599 GBP2023-01-31
2,055,896 GBP2022-01-31
Debtors
Current
411,042 GBP2023-01-31
403,081 GBP2022-01-31
Cash at bank and in hand
237,993 GBP2023-01-31
90,031 GBP2022-01-31
Current Assets
649,035 GBP2023-01-31
493,112 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-19,850 GBP2023-01-31
-49,026 GBP2022-01-31
Net Current Assets/Liabilities
629,185 GBP2023-01-31
444,086 GBP2022-01-31
Total Assets Less Current Liabilities
2,430,784 GBP2023-01-31
2,499,982 GBP2022-01-31
Net Assets/Liabilities
2,430,784 GBP2023-01-31
2,499,982 GBP2022-01-31
Equity
Called up share capital
50 GBP2023-01-31
50 GBP2022-01-31
50 GBP2021-02-01
Revaluation reserve
492,887 GBP2023-01-31
586,422 GBP2022-01-31
461,089 GBP2021-02-01
Capital redemption reserve
50 GBP2023-01-31
50 GBP2022-01-31
50 GBP2021-02-01
Retained earnings (accumulated losses)
1,937,797 GBP2023-01-31
1,784,044 GBP2022-01-31
1,635,744 GBP2021-02-01
Equity
2,430,784 GBP2023-01-31
2,499,982 GBP2022-01-31
2,179,849 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-69,198 GBP2022-02-01 ~ 2023-01-31
320,133 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-69,198 GBP2022-02-01 ~ 2023-01-31
320,133 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,198 GBP2022-02-01 ~ 2023-01-31
320,133 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
-69,198 GBP2022-02-01 ~ 2023-01-31
320,133 GBP2021-02-01 ~ 2022-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
222,951 GBP2022-02-01 ~ 2023-01-31
-171,833 GBP2021-02-01 ~ 2022-01-31
Other Debtors
Current
411,042 GBP2023-01-31
403,081 GBP2022-01-31
Cash and Cash Equivalents
237,993 GBP2023-01-31
90,031 GBP2022-01-31
Trade Creditors/Trade Payables
Current
901 GBP2023-01-31
Corporation Tax Payable
Current
14,009 GBP2023-01-31
43,856 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,940 GBP2023-01-31
5,170 GBP2022-01-31
Creditors
Current
19,850 GBP2023-01-31
49,026 GBP2022-01-31