Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
9,701,678 GBP2024-01-31
9,701,678 GBP2023-01-31
Debtors
7,000,000 GBP2023-01-31
Creditors
Current
8,545,350 GBP2024-01-31
15,545,350 GBP2023-01-31
Net Current Assets/Liabilities
-8,545,350 GBP2024-01-31
-8,545,350 GBP2023-01-31
Total Assets Less Current Liabilities
1,156,328 GBP2024-01-31
1,156,328 GBP2023-01-31
Creditors
Non-current
23,209 GBP2024-01-31
23,209 GBP2023-01-31
Net Assets/Liabilities
1,133,119 GBP2024-01-31
1,133,119 GBP2023-01-31
Equity
Called up share capital
1,133,119 GBP2024-01-31
1,133,119 GBP2023-01-31
1,133,119 GBP2022-01-31
Equity
1,133,119 GBP2024-01-31
1,133,119 GBP2023-01-31
1,133,119 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
9,701,678 GBP2023-01-31
Investments in Group Undertakings
9,701,678 GBP2024-01-31
9,701,678 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,000,000 GBP2023-01-31
Amounts owed to group undertakings
Current
8,545,350 GBP2024-01-31
15,545,350 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-01-31
Class 2 ordinary share
50,000 shares2024-01-31
Class 3 ordinary share
883,119 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,820,530 GBP2023-02-01 ~ 2024-01-31