Average Number of Employees
282023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,303 GBP2024-01-31
7,672 GBP2023-01-31
Fixed Assets - Investments
28,942,387 GBP2024-01-31
28,942,387 GBP2023-01-31
Fixed Assets
28,945,690 GBP2024-01-31
28,950,059 GBP2023-01-31
Debtors
Non-current
3,349 GBP2024-01-31
Current
808,750 GBP2024-01-31
1,364,054 GBP2023-01-31
Cash at bank and in hand
1,263,839 GBP2024-01-31
784,899 GBP2023-01-31
Current Assets
2,075,938 GBP2024-01-31
2,148,953 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-511,869 GBP2024-01-31
-1,243,839 GBP2023-01-31
Net Current Assets/Liabilities
1,564,069 GBP2024-01-31
905,114 GBP2023-01-31
Total Assets Less Current Liabilities
30,509,759 GBP2024-01-31
29,855,173 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Other miscellaneous reserve
28,942,387 GBP2024-01-31
28,942,387 GBP2023-01-31
28,942,387 GBP2022-02-01
Retained earnings (accumulated losses)
909,733 GBP2024-01-31
486,193 GBP2023-01-31
Equity
30,509,759 GBP2024-01-31
29,855,173 GBP2023-01-31
28,942,388 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
423,540 GBP2023-02-01 ~ 2024-01-31
486,193 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
423,540 GBP2023-02-01 ~ 2024-01-31
486,193 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,045 GBP2024-01-31
11,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,574 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,742 GBP2024-01-31
Property, Plant & Equipment
Computers
3,303 GBP2024-01-31
7,672 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
468,919 GBP2024-01-31
72,602 GBP2023-01-31
Other Debtors
Current
69,782 GBP2024-01-31
1,060,973 GBP2023-01-31
Prepayments/Accrued Income
Current
84,359 GBP2024-01-31
103,443 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
185,690 GBP2024-01-31
127,036 GBP2023-01-31
Cash and Cash Equivalents
1,263,839 GBP2024-01-31
784,899 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,136 GBP2024-01-31
36,541 GBP2023-01-31
Amounts owed to group undertakings
Current
942,440 GBP2023-01-31
Corporation Tax Payable
Current
33,300 GBP2024-01-31
Other Creditors
Current
5,927 GBP2024-01-31
2,514 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
471,506 GBP2024-01-31
262,344 GBP2023-01-31
Creditors
Current
511,869 GBP2024-01-31
1,243,839 GBP2023-01-31
Net Deferred Tax Liability/Asset
185,690 GBP2024-01-31
127,036 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,654 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31