Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
137,283 GBP2024-02-01 ~ 2025-01-31
71,709 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
259,227 GBP2024-02-01 ~ 2025-01-31
603,856 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
259,227 GBP2024-02-01 ~ 2025-01-31
603,856 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
9,062,128 GBP2025-01-31
9,062,128 GBP2024-01-31
Debtors
70,000 GBP2024-01-31
Creditors
Current
463,603 GBP2025-01-31
475,683 GBP2024-01-31
Net Current Assets/Liabilities
-463,603 GBP2025-01-31
-405,683 GBP2024-01-31
Total Assets Less Current Liabilities
8,598,525 GBP2025-01-31
8,656,445 GBP2024-01-31
Creditors
Non-current
2,596,921 GBP2025-01-31
2,914,067 GBP2024-01-31
Net Assets/Liabilities
6,001,604 GBP2025-01-31
5,742,378 GBP2024-01-31
Equity
Called up share capital
1,033 GBP2025-01-31
1,033 GBP2024-01-31
1,033 GBP2023-01-31
Retained earnings (accumulated losses)
5,708,033 GBP2025-01-31
5,350,179 GBP2024-01-31
4,744,616 GBP2023-01-31
Equity
6,001,604 GBP2025-01-31
5,742,378 GBP2024-01-31
5,208,522 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-70,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,854 GBP2024-02-01 ~ 2025-01-31
675,563 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
259,226 GBP2024-02-01 ~ 2025-01-31
603,856 GBP2023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
9,062,128 GBP2024-01-31
Investments in Group Undertakings
9,062,128 GBP2025-01-31
9,062,128 GBP2024-01-31
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
463,603 GBP2025-01-31
405,683 GBP2024-01-31
Non-current
2,596,921 GBP2025-01-31
2,914,067 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,269 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
259,227 GBP2024-02-01 ~ 2025-01-31