Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
29,607,843 GBP2025-01-31
29,607,843 GBP2024-01-31
Fixed Assets
29,607,843 GBP2025-01-31
29,607,843 GBP2024-01-31
Debtors
20,919 GBP2025-01-31
22,390 GBP2024-01-31
Cash at bank and in hand
15,354 GBP2025-01-31
7,773 GBP2024-01-31
Current Assets
36,273 GBP2025-01-31
30,163 GBP2024-01-31
Creditors
Current
182,169 GBP2025-01-31
173,674 GBP2024-01-31
Net Current Assets/Liabilities
-145,896 GBP2025-01-31
-143,511 GBP2024-01-31
Total Assets Less Current Liabilities
29,461,947 GBP2025-01-31
29,464,332 GBP2024-01-31
Equity
Called up share capital
14,807,843 GBP2025-01-31
14,807,843 GBP2024-01-31
14,807,843 GBP2023-01-31
Retained earnings (accumulated losses)
14,654,104 GBP2025-01-31
14,656,489 GBP2024-01-31
14,292,412 GBP2023-01-31
Equity
29,461,947 GBP2025-01-31
29,464,332 GBP2024-01-31
29,100,255 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-552,314 GBP2024-02-01 ~ 2025-01-31
-645,235 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-552,314 GBP2024-02-01 ~ 2025-01-31
-645,235 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
549,929 GBP2024-02-01 ~ 2025-01-31
1,009,312 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
549,929 GBP2024-02-01 ~ 2025-01-31
1,009,312 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
4722024-02-01 ~ 2025-01-31
4552023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
29,607,843 GBP2024-01-31
Investments in Group Undertakings
29,607,843 GBP2025-01-31
29,607,843 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Prepayments/Accrued Income
Current
3,919 GBP2025-01-31
5,390 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
20,919 GBP2025-01-31
22,390 GBP2024-01-31
Corporation Tax Payable
Current
9,500 GBP2024-01-31
Other Taxation & Social Security Payable
Current
63,124 GBP2025-01-31
61,649 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
37,961 GBP2025-01-31
27,514 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2025-01-31
Class 2 ordinary share
8,000,000 shares2025-01-31
Class 3 ordinary share
5,307,843 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
549,929 GBP2024-02-01 ~ 2025-01-31