Fixed Assets - Investments
1,500,000 GBP2022-07-31
3,874,115 GBP2021-01-31
Fixed Assets
1,500,000 GBP2022-07-31
3,874,115 GBP2021-01-31
Debtors
25 GBP2022-07-31
Cash at bank and in hand
32,124 GBP2022-07-31
16,354 GBP2021-01-31
Current Assets
32,149 GBP2022-07-31
16,354 GBP2021-01-31
Creditors
Current
520,518 GBP2022-07-31
317,155 GBP2021-01-31
Net Current Assets/Liabilities
-488,369 GBP2022-07-31
-300,801 GBP2021-01-31
Total Assets Less Current Liabilities
1,011,631 GBP2022-07-31
3,573,314 GBP2021-01-31
Creditors
Non-current
500,000 GBP2022-07-31
896,837 GBP2021-01-31
Net Assets/Liabilities
511,631 GBP2022-07-31
2,676,477 GBP2021-01-31
Equity
Called up share capital
140,000 GBP2022-07-31
140,000 GBP2021-01-31
140,000 GBP2020-01-31
Share premium
2,477,029 GBP2022-07-31
2,477,029 GBP2021-01-31
2,477,029 GBP2020-01-31
Retained earnings (accumulated losses)
-2,105,398 GBP2022-07-31
59,448 GBP2021-01-31
45,842 GBP2020-01-31
Equity
511,631 GBP2022-07-31
2,676,477 GBP2021-01-31
2,662,871 GBP2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-263,297 GBP2021-02-01 ~ 2022-07-31
-81,202 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-263,297 GBP2021-02-01 ~ 2022-07-31
-81,202 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,901,549 GBP2021-02-01 ~ 2022-07-31
94,808 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-1,901,549 GBP2021-02-01 ~ 2022-07-31
94,808 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
592021-02-01 ~ 2022-07-31
542020-02-01 ~ 2021-01-31
Investments in Group Undertakings
Cost valuation
1,500,000 GBP2022-07-31
3,874,115 GBP2021-01-31
Investments in Group Undertakings
1,500,000 GBP2022-07-31
3,874,115 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
25 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
25 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
328,115 GBP2022-07-31
134,789 GBP2021-01-31
Amounts owed to group undertakings
Current
185,063 GBP2022-07-31
177,613 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
7,340 GBP2022-07-31
4,753 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
396,837 GBP2021-01-31
Bank Borrowings
Between two and five year, Non-current
262,048 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,901,549 GBP2021-02-01 ~ 2022-07-31
Profit/Loss
-1,901,549 GBP2021-02-01 ~ 2022-07-31