Property, Plant & Equipment
4,134 USD2024-01-31
8,268 USD2023-01-31
Fixed Assets - Investments
25,103,528 USD2024-01-31
25,103,528 USD2023-01-31
Fixed Assets
25,107,662 USD2024-01-31
25,111,796 USD2023-01-31
Total Inventories
482,915 USD2023-01-31
Debtors
6,629,505 USD2024-01-31
5,930,398 USD2023-01-31
Current assets - Investments
10,183,362 USD2024-01-31
Cash at bank and in hand
525,712 USD2024-01-31
13,298,026 USD2023-01-31
Current Assets
17,338,579 USD2024-01-31
19,711,339 USD2023-01-31
Net Current Assets/Liabilities
15,028,993 USD2024-01-31
15,676,957 USD2023-01-31
Total Assets Less Current Liabilities
40,136,655 USD2024-01-31
40,788,753 USD2023-01-31
Equity
Called up share capital
1 USD2024-01-31
1 USD2023-01-31
Revaluation reserve
-3,713,363 USD2024-01-31
-3,713,363 USD2023-01-31
Retained earnings (accumulated losses)
43,850,017 USD2024-01-31
44,502,115 USD2023-01-31
Equity
40,136,655 USD2024-01-31
40,788,753 USD2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 USD2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,402 USD2024-01-31
8,268 USD2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 USD2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,134 USD2024-01-31
8,268 USD2023-01-31
Other Investments Other Than Loans
Cost valuation
25,103,528 USD2023-01-31
Other Investments Other Than Loans
25,103,528 USD2024-01-31
25,103,528 USD2023-01-31
Finished Goods
482,915 USD2023-01-31
Trade Debtors/Trade Receivables
Current
2,264,111 USD2024-01-31
2,336,541 USD2023-01-31
Prepayments/Accrued Income
Current
4,365,394 USD2024-01-31
3,593,857 USD2023-01-31
Debtors
Current, Amounts falling due within one year
6,629,505 USD2024-01-31
5,930,398 USD2023-01-31
Bank Borrowings/Overdrafts
Current
4,265 USD2023-01-31
Trade Creditors/Trade Payables
Current
14,920 USD2024-01-31
9,208 USD2023-01-31
Corporation Tax Payable
Current
8,382 USD2023-01-31
Accrued Liabilities/Deferred Income
Current
312,451 USD2024-01-31
2,030,312 USD2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-279,284 USD2023-02-01 ~ 2024-01-31
Profit/Loss
-279,284 USD2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-372,814 USD2023-02-01 ~ 2024-01-31
Dividends Paid
-372,814 USD2023-02-01 ~ 2024-01-31