Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
276,390 GBP2025-01-31
276,390 GBP2024-01-31
Investment Property
500,000 GBP2024-01-31
Fixed Assets
276,390 GBP2025-01-31
776,390 GBP2024-01-31
Debtors
1,409,706 GBP2025-01-31
1,843,498 GBP2024-01-31
Cash at bank and in hand
1,030,628 GBP2024-01-31
Current Assets
1,409,706 GBP2025-01-31
2,874,126 GBP2024-01-31
Creditors
Current
42,521 GBP2025-01-31
64,380 GBP2024-01-31
Net Current Assets/Liabilities
1,367,185 GBP2025-01-31
2,809,746 GBP2024-01-31
Total Assets Less Current Liabilities
1,643,575 GBP2025-01-31
3,586,136 GBP2024-01-31
Net Assets/Liabilities
1,643,575 GBP2025-01-31
3,302,303 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,643,475 GBP2025-01-31
3,302,203 GBP2024-01-31
2,012,356 GBP2023-01-31
Equity
1,643,575 GBP2025-01-31
3,302,303 GBP2024-01-31
2,012,456 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,836,273 GBP2024-02-01 ~ 2025-01-31
1,289,847 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,836,273 GBP2024-02-01 ~ 2025-01-31
1,289,847 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
276,390 GBP2024-01-31
Investments in Group Undertakings
276,390 GBP2025-01-31
276,390 GBP2024-01-31
Investment Property - Fair Value Model
500,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-500,000 GBP2024-02-01 ~ 2025-01-31
Amounts Owed by Group Undertakings
Current
1,372,869 GBP2025-01-31
1,269,145 GBP2024-01-31
Other Debtors
Current
18,193 GBP2025-01-31
387,212 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,454 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,409,706 GBP2025-01-31
1,843,498 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,320 GBP2024-01-31
Corporation Tax Payable
Current
34,521 GBP2025-01-31
43,305 GBP2024-01-31
Accrued Liabilities
Current
8,000 GBP2025-01-31
6,801 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
266,187 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,320 GBP2024-01-31
Non-current, Between one and two years
7,943 GBP2024-01-31
Non-current, Between two and five year
28,124 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,646 GBP2025-01-31
17,646 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,836,273 GBP2024-02-01 ~ 2025-01-31