Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
71,709 GBP2023-02-01 ~ 2024-01-31
113,696 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
603,856 GBP2023-02-01 ~ 2024-01-31
206,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
603,856 GBP2023-02-01 ~ 2024-01-31
206,700 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
9,062,128 GBP2024-01-31
9,062,128 GBP2023-01-31
Debtors
70,000 GBP2024-01-31
Creditors
Current
475,683 GBP2024-01-31
518,459 GBP2023-01-31
Net Current Assets/Liabilities
-405,683 GBP2024-01-31
-518,459 GBP2023-01-31
Total Assets Less Current Liabilities
8,656,445 GBP2024-01-31
8,543,669 GBP2023-01-31
Creditors
Non-current
2,914,067 GBP2024-01-31
3,335,147 GBP2023-01-31
Net Assets/Liabilities
5,742,378 GBP2024-01-31
5,208,522 GBP2023-01-31
Equity
Called up share capital
1,033 GBP2024-01-31
1,033 GBP2023-01-31
1,033 GBP2022-01-31
Retained earnings (accumulated losses)
5,350,179 GBP2024-01-31
4,744,616 GBP2023-01-31
4,424,218 GBP2022-01-31
Equity
5,742,378 GBP2024-01-31
5,208,522 GBP2023-01-31
5,001,822 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
675,563 GBP2023-02-01 ~ 2024-01-31
320,398 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
603,856 GBP2023-02-01 ~ 2024-01-31
206,700 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-70,000 GBP2023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
9,062,128 GBP2023-01-31
Investments in Group Undertakings
9,062,128 GBP2024-01-31
9,062,128 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-01-31
Amounts owed to group undertakings
Current
70,000 GBP2024-01-31
Other Creditors
Current
405,683 GBP2024-01-31
518,459 GBP2023-01-31
Non-current
2,914,067 GBP2024-01-31
3,335,147 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,269 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
603,856 GBP2023-02-01 ~ 2024-01-31