Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Fixed Assets - Investments
11,276,928 GBP2024-01-31
11,276,928 GBP2023-01-31
Fixed Assets
11,276,928 GBP2024-01-31
11,276,928 GBP2023-01-31
Debtors
30,243 GBP2024-01-31
7,030,243 GBP2023-01-31
Cash at bank and in hand
12,531,247 GBP2024-01-31
6,024,114 GBP2023-01-31
Current Assets
12,561,490 GBP2024-01-31
13,054,357 GBP2023-01-31
Creditors
Current
1,904,042 GBP2024-01-31
7,516,250 GBP2023-01-31
Net Current Assets/Liabilities
10,657,448 GBP2024-01-31
5,538,107 GBP2023-01-31
Total Assets Less Current Liabilities
21,934,376 GBP2024-01-31
16,815,035 GBP2023-01-31
Equity
Called up share capital
421,448 GBP2024-01-31
437,500 GBP2023-01-31
500,000 GBP2022-01-31
Share premium
88,251 GBP2024-01-31
Capital redemption reserve
125,000 GBP2024-01-31
62,500 GBP2023-01-31
Retained earnings (accumulated losses)
21,299,677 GBP2024-01-31
16,315,035 GBP2023-01-31
10,605,342 GBP2022-01-31
Equity
21,934,376 GBP2024-01-31
16,815,035 GBP2023-01-31
11,105,342 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-320,530 GBP2023-02-01 ~ 2024-01-31
-218,030 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-320,530 GBP2023-02-01 ~ 2024-01-31
-218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,337,382 GBP2023-02-01 ~ 2024-01-31
9,513,334 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
10,337,382 GBP2023-02-01 ~ 2024-01-31
9,513,334 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1452023-02-01 ~ 2024-01-31
1382022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
11,276,928 GBP2023-01-31
Investments in Group Undertakings
11,276,928 GBP2024-01-31
11,276,928 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,000,000 GBP2023-01-31
Other Debtors
Current
30,243 GBP2024-01-31
30,243 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
30,243 GBP2024-01-31
Current, Amounts falling due within one year
7,030,243 GBP2023-01-31
Amounts owed to group undertakings
Current
1,793,498 GBP2024-01-31
6,754,943 GBP2023-01-31
Corporation Tax Payable
Current
110,544 GBP2024-01-31
761,307 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375,000 shares2024-01-31
Class 3 ordinary share
46,448 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,337,382 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
10,337,382 GBP2023-02-01 ~ 2024-01-31