Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
276,390 GBP2024-01-31
276,390 GBP2023-01-31
Investment Property
500,000 GBP2024-01-31
429,415 GBP2023-01-31
Fixed Assets
776,390 GBP2024-01-31
705,805 GBP2023-01-31
Debtors
1,843,498 GBP2024-01-31
1,577,757 GBP2023-01-31
Cash at bank and in hand
1,030,628 GBP2024-01-31
55,636 GBP2023-01-31
Current Assets
2,874,126 GBP2024-01-31
1,633,393 GBP2023-01-31
Creditors
Current
64,380 GBP2024-01-31
50,936 GBP2023-01-31
Net Current Assets/Liabilities
2,809,746 GBP2024-01-31
1,582,457 GBP2023-01-31
Total Assets Less Current Liabilities
3,586,136 GBP2024-01-31
2,288,262 GBP2023-01-31
Net Assets/Liabilities
3,302,303 GBP2024-01-31
2,012,456 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,302,203 GBP2024-01-31
2,012,356 GBP2023-01-31
1,282,158 GBP2022-01-31
Equity
3,302,303 GBP2024-01-31
2,012,456 GBP2023-01-31
1,282,258 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-174,480 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-174,480 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,289,847 GBP2023-02-01 ~ 2024-01-31
904,678 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,289,847 GBP2023-02-01 ~ 2024-01-31
904,678 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
276,390 GBP2023-01-31
Investments in Group Undertakings
276,390 GBP2024-01-31
276,390 GBP2023-01-31
Investment Property - Fair Value Model
500,000 GBP2024-01-31
429,415 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,269,145 GBP2024-01-31
1,250,124 GBP2023-01-31
Other Debtors
Current
387,212 GBP2024-01-31
300,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,843,498 GBP2024-01-31
1,577,757 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,320 GBP2024-01-31
6,050 GBP2023-01-31
Corporation Tax Payable
Current
43,305 GBP2024-01-31
36,300 GBP2023-01-31
Accrued Liabilities
Current
6,801 GBP2024-01-31
1,799 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
266,187 GBP2024-01-31
275,806 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
28,124 GBP2024-01-31
21,256 GBP2023-01-31
Secured
273,507 GBP2024-01-31
281,856 GBP2023-01-31
Total Borrowings
Secured
273,507 GBP2024-01-31
281,856 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,646 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,289,847 GBP2023-02-01 ~ 2024-01-31