Administrative Expenses
28,540 GBP2023-02-01 ~ 2024-01-31
-60,886 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
28,540 GBP2023-02-01 ~ 2024-01-31
-60,886 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
28,540 GBP2023-02-01 ~ 2024-01-31
-60,886 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
4,176,151 GBP2024-01-31
4,159,413 GBP2023-01-31
Cash at bank and in hand
16,930 GBP2024-01-31
26,098 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,208,526 GBP2024-01-31
-1,245,812 GBP2023-01-31
Net Current Assets/Liabilities
-2,191,596 GBP2024-01-31
-1,219,714 GBP2023-01-31
Total Assets Less Current Liabilities
1,984,555 GBP2024-01-31
2,939,699 GBP2023-01-31
Equity
Called up share capital
92,290 GBP2024-01-31
92,290 GBP2023-01-31
Share premium
27,309 GBP2024-01-31
27,309 GBP2023-01-31
Other miscellaneous reserve
81,776 GBP2024-01-31
65,038 GBP2023-01-31
Retained earnings (accumulated losses)
1,783,180 GBP2024-01-31
2,755,062 GBP2023-01-31
Equity
1,984,555 GBP2024-01-31
2,939,699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,211 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Gross Cost
451,824 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
451,824 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
4,176,151 GBP2024-01-31
4,159,413 GBP2023-01-31
Trade Creditors/Trade Payables
Current
845 GBP2024-01-31
330 GBP2023-01-31
Amounts owed to group undertakings
Current
2,207,681 GBP2024-01-31
1,207,681 GBP2023-01-31
Other Creditors
Current
0 GBP2024-01-31
37,801 GBP2023-01-31
Creditors
Current
2,208,526 GBP2024-01-31
1,245,812 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,333 GBP2024-01-31
158,333 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31