Profit/Loss
231,831 GBP2023-02-01 ~ 2024-01-31
437,313 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
231,831 GBP2023-02-01 ~ 2024-01-31
437,313 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,873 GBP2024-01-31
58,497 GBP2023-01-31
Fixed Assets - Investments
800,000 GBP2024-01-31
800,000 GBP2023-01-31
Fixed Assets
942,873 GBP2024-01-31
957,497 GBP2023-01-31
Debtors
Current
13,496 GBP2024-01-31
10,075 GBP2023-01-31
Cash at bank and in hand
2,684,094 GBP2024-01-31
2,570,548 GBP2023-01-31
Current Assets
2,697,590 GBP2024-01-31
2,580,623 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-99,892 GBP2024-01-31
-133,380 GBP2023-01-31
Net Current Assets/Liabilities
2,597,698 GBP2024-01-31
2,447,243 GBP2023-01-31
Net Assets/Liabilities
3,540,571 GBP2024-01-31
3,404,740 GBP2023-01-31
Equity
Called up share capital
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Retained earnings (accumulated losses)
3,539,271 GBP2024-01-31
3,403,440 GBP2023-01-31
Equity
3,540,571 GBP2024-01-31
3,404,740 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
14,625 GBP2023-02-01 ~ 2024-01-31
8,822 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-01-31
200 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-01-31
300 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
300 shares2024-01-31
300 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,300 shares2024-01-31
1,300 shares2023-01-31
Nominal value of allotted share capital
1,300 GBP2023-02-01 ~ 2024-01-31
1,300 GBP2022-02-01 ~ 2023-01-31