Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-12-31
Property, Plant & Equipment
220,286 GBP2024-12-31
233,858 GBP2024-01-31
Debtors
69,246 GBP2024-12-31
287,506 GBP2024-01-31
Current assets - Investments
5,358,000 GBP2024-12-31
4,705,446 GBP2024-01-31
Cash at bank and in hand
217,009 GBP2024-12-31
194,366 GBP2024-01-31
Current Assets
5,644,255 GBP2024-12-31
5,187,318 GBP2024-01-31
Net Current Assets/Liabilities
4,514,043 GBP2024-12-31
3,873,197 GBP2024-01-31
Total Assets Less Current Liabilities
4,734,329 GBP2024-12-31
4,107,055 GBP2024-01-31
Net Assets/Liabilities
4,695,851 GBP2024-12-31
4,070,142 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
4,695,849 GBP2024-12-31
4,070,140 GBP2024-01-31
Equity
4,695,851 GBP2024-12-31
4,070,142 GBP2024-01-31
Average Number of Employees
1352024-02-01 ~ 2024-12-31
1092023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,479 GBP2024-01-31
Furniture and fittings
847,064 GBP2024-12-31
796,702 GBP2024-01-31
Motor vehicles
34,802 GBP2024-12-31
34,802 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
889,345 GBP2024-12-31
838,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
748 GBP2024-01-31
Furniture and fittings
638,898 GBP2024-12-31
577,011 GBP2024-01-31
Motor vehicles
29,070 GBP2024-12-31
27,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,059 GBP2024-12-31
605,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,887 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
1,704 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,934 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
208,166 GBP2024-12-31
219,691 GBP2024-01-31
Motor vehicles
5,732 GBP2024-12-31
7,436 GBP2024-01-31
Land and buildings, Short leasehold
6,731 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,536 GBP2024-12-31
Amounts falling due within one year, Current
270,286 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
18,710 GBP2024-12-31
Amounts falling due within one year, Current
17,220 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
69,246 GBP2024-12-31
Amounts falling due within one year, Current
287,506 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,212 GBP2024-12-31
55,213 GBP2024-01-31
Other Taxation & Social Security Payable
Current
289,125 GBP2024-12-31
165,634 GBP2024-01-31
Other Creditors
Current
775,875 GBP2024-12-31
1,093,274 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,478 GBP2024-12-31
36,913 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
685,709 GBP2024-02-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-02-01 ~ 2024-12-31