Fixed Assets - Investments
17,824,463 GBP2025-01-31
17,824,463 GBP2024-01-31
Fixed Assets
17,824,463 GBP2025-01-31
17,824,463 GBP2024-01-31
Debtors
272,230 GBP2025-01-31
718,143 GBP2024-01-31
Cash at bank and in hand
98,969 GBP2025-01-31
203,194 GBP2024-01-31
Current Assets
371,199 GBP2025-01-31
921,337 GBP2024-01-31
Net Current Assets/Liabilities
-7,961,066 GBP2025-01-31
-7,558,982 GBP2024-01-31
Total Assets Less Current Liabilities
9,863,397 GBP2025-01-31
10,265,481 GBP2024-01-31
Net Assets/Liabilities
220,714 GBP2025-01-31
32,787 GBP2024-01-31
Equity
Called up share capital
22,050 GBP2025-01-31
22,050 GBP2024-01-31
22,050 GBP2023-01-31
Retained earnings (accumulated losses)
198,664 GBP2025-01-31
10,737 GBP2024-01-31
0 GBP2023-01-31
Equity
220,714 GBP2025-01-31
32,787 GBP2024-01-31
0 GBP2023-01-31
Profit/Loss
187,927 GBP2024-02-01 ~ 2025-01-31
10,737 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
17,824,463 GBP2025-01-31
17,824,463 GBP2024-01-31
Finished Goods/Goods for Resale
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
22,050 GBP2025-01-31
24,161 GBP2024-01-31
Prepayments/Accrued Income
Current
250,000 GBP2025-01-31
90,820 GBP2024-01-31
Other Debtors
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
63,269 GBP2025-01-31
2,519 GBP2024-01-31
Other Creditors
Current
7,038,370 GBP2025-01-31
6,396,630 GBP2024-01-31
Creditors
Current
8,332,265 GBP2025-01-31
8,480,319 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings
9,400,000 GBP2025-01-31
9,400,000 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
9,400,000 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31