Administrative Expenses
-1,333,091 GBP2023-02-01 ~ 2024-01-31
-1,224,195 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
84,708 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-77,189 GBP2023-02-01 ~ 2024-01-31
-62,154 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
9,510 GBP2023-02-01 ~ 2024-01-31
66,104 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,919 GBP2023-02-01 ~ 2024-01-31
72,853 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
18,925 GBP2024-01-31
29,288 GBP2023-01-31
Property, Plant & Equipment
3,919 GBP2024-01-31
5,769 GBP2023-01-31
Fixed Assets - Investments
11,901,293 GBP2024-01-31
11,901,293 GBP2023-01-31
Fixed Assets
11,924,137 GBP2024-01-31
11,936,350 GBP2023-01-31
Debtors
664,366 GBP2024-01-31
403,085 GBP2023-01-31
Cash at bank and in hand
0 GBP2024-01-31
117,445 GBP2023-01-31
Current Assets
664,366 GBP2024-01-31
520,530 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,319,313 GBP2024-01-31
-2,189,609 GBP2023-01-31
Net Current Assets/Liabilities
-1,654,947 GBP2024-01-31
-1,669,079 GBP2023-01-31
Total Assets Less Current Liabilities
10,269,190 GBP2024-01-31
10,267,271 GBP2023-01-31
Equity
Called up share capital
11,881,622 GBP2024-01-31
11,881,622 GBP2023-01-31
11,881,622 GBP2022-01-31
Share premium
329,257 GBP2024-01-31
329,257 GBP2023-01-31
329,257 GBP2022-01-31
Other miscellaneous reserve
789,996 GBP2024-01-31
789,996 GBP2023-01-31
Retained earnings (accumulated losses)
-2,731,685 GBP2024-01-31
-2,733,604 GBP2023-01-31
-2,806,457 GBP2022-01-31
Equity
10,269,190 GBP2024-01-31
10,267,271 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,919 GBP2023-02-01 ~ 2024-01-31
72,853 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,230 GBP2023-02-01 ~ 2024-01-31
6,950 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Wages/Salaries
971,483 GBP2023-02-01 ~ 2024-01-31
917,692 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,500 GBP2023-02-01 ~ 2024-01-31
16,013 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,096,472 GBP2023-02-01 ~ 2024-01-31
1,008,886 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
135,750 GBP2023-02-01 ~ 2024-01-31
76,500 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,235 GBP2023-02-01 ~ 2024-01-31
2,211 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
135,929 GBP2024-01-31
134,566 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
117,004 GBP2024-01-31
105,278 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,726 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,925 GBP2024-01-31
29,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,626 GBP2024-01-31
249,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,707 GBP2024-01-31
243,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,919 GBP2024-01-31
5,769 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
563,047 GBP2024-01-31
309,874 GBP2023-01-31
Other Debtors
Current
11,870 GBP2024-01-31
4,317 GBP2023-01-31
Prepayments/Accrued Income
Current
72,049 GBP2024-01-31
68,259 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
646,966 GBP2024-01-31
382,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
44,716 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
357,302 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
284,579 GBP2024-01-31
60,259 GBP2023-01-31
Amounts owed to group undertakings
Current
1,428,531 GBP2024-01-31
2,012,393 GBP2023-01-31
Corporation Tax Payable
Current
4,356 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,011 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
96,850 GBP2024-01-31
665 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
80,968 GBP2024-01-31
116,292 GBP2023-01-31
Creditors
Current
2,319,313 GBP2024-01-31
2,189,609 GBP2023-01-31
Bank Overdrafts
44,716 GBP2024-01-31
0 GBP2023-01-31
Total Borrowings
402,018 GBP2024-01-31
0 GBP2023-01-31
Current
402,018 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
11,881,622 GBP2024-01-31
11,881,622 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,740 GBP2024-01-31
0 GBP2023-01-31