Fixed Assets - Investments
3,476,498 GBP2024-01-31
3,476,498 GBP2023-01-31
Debtors
5,299 GBP2024-01-31
19,589 GBP2023-01-31
Cash at bank and in hand
8,818 GBP2024-01-31
297 GBP2023-01-31
Current Assets
14,117 GBP2024-01-31
19,886 GBP2023-01-31
Net Assets/Liabilities
3,067,594 GBP2024-01-31
2,754,664 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,067,494 GBP2024-01-31
2,754,564 GBP2023-01-31
2,383,314 GBP2022-01-31
Equity
3,067,594 GBP2024-01-31
1,649,631 GBP2022-01-31
Profit/Loss
312,930 GBP2023-02-01 ~ 2024-01-31
371,250 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Wages/Salaries
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Investments in Subsidiaries
3,476,498 GBP2024-01-31
3,476,498 GBP2023-01-31
Finished Goods/Goods for Resale
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
0 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Current
423,021 GBP2024-01-31
105,641 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
423,021 GBP2024-01-31
107,923 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
0 GBP2023-01-31
Other Remaining Borrowings
Non-current
0 GBP2024-01-31
633,797 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
423,021 GBP2024-01-31
105,641 GBP2023-01-31
Non-current, Amounts falling due after one year
0 GBP2024-01-31
633,797 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31