Fixed Assets - Investments
4,086,760 GBP2024-01-27
3,985,819 GBP2023-01-28
Debtors
Current
2,037,192 GBP2024-01-27
624,506 GBP2023-01-28
Cash at bank and in hand
30,911 GBP2024-01-27
285,945 GBP2023-01-28
Current Assets
2,068,103 GBP2024-01-27
910,451 GBP2023-01-28
Net Current Assets/Liabilities
886,469 GBP2024-01-27
-1,538,333 GBP2023-01-28
Total Assets Less Current Liabilities
4,973,229 GBP2024-01-27
2,447,486 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-1,523,367 GBP2024-01-27
-2,103,816 GBP2023-01-28
Net Assets/Liabilities
3,449,862 GBP2024-01-27
343,670 GBP2023-01-28
Equity
Called up share capital
196,847 GBP2024-01-27
195,147 GBP2023-01-28
195,394 GBP2022-01-29
Share premium
26,704 GBP2024-01-27
26,704 GBP2023-01-28
26,704 GBP2022-01-29
Capital redemption reserve
490,374 GBP2024-01-27
489,654 GBP2023-01-28
489,407 GBP2022-01-29
Retained earnings (accumulated losses)
2,737,823 GBP2024-01-27
-365,949 GBP2023-01-28
808,151 GBP2022-01-29
Equity
3,449,862 GBP2024-01-27
343,670 GBP2023-01-28
1,517,623 GBP2022-01-29
Profit/Loss
Retained earnings (accumulated losses)
2,934,736 GBP2023-01-29 ~ 2024-01-27
-1,082,301 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
2,934,736 GBP2023-01-29 ~ 2024-01-27
-1,082,301 GBP2022-01-30 ~ 2023-01-28
Issue of Equity Instruments
Called up share capital
2,420 GBP2023-01-29 ~ 2024-01-27
Issue of Equity Instruments
2,420 GBP2023-01-29 ~ 2024-01-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,082,301 GBP2022-01-30 ~ 2023-01-28
Comprehensive Income/Expense
-1,082,301 GBP2022-01-30 ~ 2023-01-28
Investments in Subsidiaries
4,086,760 GBP2024-01-27
3,985,819 GBP2023-01-28
Cost valuation
4,086,760 GBP2024-01-27
3,985,819 GBP2023-01-28
Amounts Owed By Related Parties
1,998,469 GBP2024-01-27
608,106 GBP2023-01-28
Other Debtors
12,400 GBP2024-01-27
7,020 GBP2023-01-28
Prepayments
26,323 GBP2024-01-27
9,380 GBP2023-01-28
Cash and Cash Equivalents
30,911 GBP2024-01-27
285,945 GBP2023-01-28
Other Creditors
34,880 GBP2024-01-27
Number of Shares Issued (Fully Paid)
248,094 shares2024-01-27
231,094 shares2023-01-28