Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Fixed Assets - Investments
11,276,928 GBP2025-01-31
11,276,928 GBP2024-01-31
Fixed Assets
11,276,928 GBP2025-01-31
11,276,928 GBP2024-01-31
Debtors
1,100,243 GBP2025-01-31
30,243 GBP2024-01-31
Cash at bank and in hand
16,050,004 GBP2025-01-31
12,531,247 GBP2024-01-31
Current Assets
17,150,247 GBP2025-01-31
12,561,490 GBP2024-01-31
Creditors
Current
1,176,408 GBP2025-01-31
1,904,042 GBP2024-01-31
Net Current Assets/Liabilities
15,973,839 GBP2025-01-31
10,657,448 GBP2024-01-31
Total Assets Less Current Liabilities
27,250,767 GBP2025-01-31
21,934,376 GBP2024-01-31
Equity
Called up share capital
421,448 GBP2025-01-31
421,448 GBP2024-01-31
437,500 GBP2023-01-31
Share premium
88,251 GBP2025-01-31
88,251 GBP2024-01-31
Capital redemption reserve
125,000 GBP2025-01-31
125,000 GBP2024-01-31
62,500 GBP2023-01-31
Retained earnings (accumulated losses)
26,616,068 GBP2025-01-31
21,299,677 GBP2024-01-31
16,315,035 GBP2023-01-31
Equity
27,250,767 GBP2025-01-31
21,934,376 GBP2024-01-31
16,815,035 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-406,680 GBP2024-02-01 ~ 2025-01-31
-320,530 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-406,680 GBP2024-02-01 ~ 2025-01-31
-320,530 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,723,071 GBP2024-02-01 ~ 2025-01-31
10,337,382 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
5,723,071 GBP2024-02-01 ~ 2025-01-31
10,337,382 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1462024-02-01 ~ 2025-01-31
1452023-02-01 ~ 2024-01-31
Investments in Group Undertakings
Cost valuation
11,276,928 GBP2024-01-31
Investments in Group Undertakings
11,276,928 GBP2025-01-31
11,276,928 GBP2024-01-31
Other Debtors
Current
300,243 GBP2025-01-31
30,243 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,100,243 GBP2025-01-31
Current, Amounts falling due within one year
30,243 GBP2024-01-31
Amounts owed to group undertakings
Current
788,174 GBP2025-01-31
1,793,498 GBP2024-01-31
Corporation Tax Payable
Current
388,234 GBP2025-01-31
110,544 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2025-01-31
Class 3 ordinary share
46,448 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,723,071 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
5,723,071 GBP2024-02-01 ~ 2025-01-31