Administrative Expenses
-9,589 GBP2024-02-01 ~ 2025-01-31
-28,540 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,430,004 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,420,415 GBP2024-02-01 ~ 2025-01-31
-28,540 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,420,415 GBP2024-02-01 ~ 2025-01-31
-28,540 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
4,192,548 GBP2025-01-31
4,176,151 GBP2024-01-31
Cash at bank and in hand
39,712 GBP2025-01-31
16,930 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-10,663 GBP2025-01-31
Net Current Assets/Liabilities
29,049 GBP2025-01-31
-2,191,596 GBP2024-01-31
Total Assets Less Current Liabilities
4,221,597 GBP2025-01-31
1,984,555 GBP2024-01-31
Equity
Called up share capital
92,290 GBP2025-01-31
92,290 GBP2024-01-31
Share premium
27,309 GBP2025-01-31
27,309 GBP2024-01-31
Other miscellaneous reserve
86,840 GBP2025-01-31
81,776 GBP2024-01-31
Retained earnings (accumulated losses)
4,015,158 GBP2025-01-31
1,783,180 GBP2024-01-31
Equity
4,221,597 GBP2025-01-31
1,984,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,211 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,211 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Gross Cost
451,824 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
451,824 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
4,192,548 GBP2025-01-31
4,176,151 GBP2024-01-31
Trade Creditors/Trade Payables
Current
963 GBP2025-01-31
845 GBP2024-01-31
Amounts owed to group undertakings
Current
9,700 GBP2025-01-31
2,207,681 GBP2024-01-31
Creditors
Current
10,663 GBP2025-01-31
2,208,526 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2025-01-31
108,333 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31