This page is about company number NI030942, under which the name BOLAN INVESTMENTS LIMITED have been registered since 1996-06-10.
Cost of Sales
-4,559,495 GBP2024-02-01 ~ 2025-01-31
-4,675,149 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,401,674 GBP2024-02-01 ~ 2025-01-31
-7,239,338 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
68,544 GBP2024-02-01 ~ 2025-01-31
56,961 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,793,018 GBP2024-02-01 ~ 2025-01-31
1,631,147 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,303,504 GBP2024-02-01 ~ 2025-01-31
1,225,345 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,303,504 GBP2024-02-01 ~ 2025-01-31
1,225,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,924,217 GBP2025-01-31
1,457,308 GBP2024-01-31
Investment Property
1,538,515 GBP2025-01-31
1,538,515 GBP2024-01-31
Fixed Assets - Investments
2,726 GBP2025-01-31
2,726 GBP2024-01-31
Fixed Assets
3,465,458 GBP2025-01-31
2,998,549 GBP2024-01-31
Cash at bank and in hand
3,873,729 GBP2025-01-31
3,551,009 GBP2024-01-31
Current Assets
7,795,322 GBP2025-01-31
7,293,640 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,663,790 GBP2024-01-31
Net Current Assets/Liabilities
6,466,445 GBP2025-01-31
5,629,850 GBP2024-01-31
Total Assets Less Current Liabilities
9,931,903 GBP2025-01-31
8,628,399 GBP2024-01-31
Net Assets/Liabilities
9,911,921 GBP2025-01-31
8,608,417 GBP2024-01-31
Equity
Called up share capital
2,098 GBP2025-01-31
2,098 GBP2024-01-31
2,098 GBP2023-01-31
Share premium
41,278 GBP2025-01-31
41,278 GBP2024-01-31
41,278 GBP2023-01-31
Retained earnings (accumulated losses)
9,868,545 GBP2025-01-31
8,565,041 GBP2024-01-31
7,339,696 GBP2023-01-31
Equity
9,911,921 GBP2025-01-31
8,608,417 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,303,504 GBP2024-02-01 ~ 2025-01-31
1,225,345 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
18,633 GBP2024-02-01 ~ 2025-01-31
23,280 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1812024-02-01 ~ 2025-01-31
1832023-02-01 ~ 2024-01-31
Wages/Salaries
2,825,092 GBP2024-02-01 ~ 2025-01-31
2,597,054 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,333 GBP2024-02-01 ~ 2025-01-31
172,246 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,106,257 GBP2024-02-01 ~ 2025-01-31
3,001,394 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
408,000 GBP2024-02-01 ~ 2025-01-31
353,308 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-7,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,354,636 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
114,902 GBP2024-01-31
Improvements to leasehold property
1,070,297 GBP2025-01-31
1,060,281 GBP2024-01-31
Plant and equipment
359,094 GBP2025-01-31
339,506 GBP2024-01-31
Furniture and fittings
1,704,125 GBP2025-01-31
1,480,625 GBP2024-01-31
Motor vehicles
36,436 GBP2025-01-31
36,436 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,050,408 GBP2025-01-31
4,386,386 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,350 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-32,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,765,554 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
114,902 GBP2024-01-31
Improvements to leasehold property
938,452 GBP2025-01-31
890,924 GBP2024-01-31
Plant and equipment
305,633 GBP2025-01-31
295,024 GBP2024-01-31
Furniture and fittings
1,398,114 GBP2025-01-31
1,296,111 GBP2024-01-31
Motor vehicles
27,686 GBP2025-01-31
23,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,126,191 GBP2025-01-31
2,929,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,598 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
47,528 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
41,882 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
102,003 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,273 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
341,404 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,424,150 GBP2025-01-31
Improvements to leasehold property
131,845 GBP2025-01-31
169,357 GBP2024-01-31
Plant and equipment
53,461 GBP2025-01-31
44,482 GBP2024-01-31
Furniture and fittings
306,011 GBP2025-01-31
184,514 GBP2024-01-31
Motor vehicles
8,750 GBP2025-01-31
13,125 GBP2024-01-31
Owned/Freehold, Land and buildings
1,045,830 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Investment Property - Fair Value Model
1,538,515 GBP2024-01-31
Finished Goods/Goods for Resale
870,241 GBP2025-01-31
1,031,953 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
31,227 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,855,988 GBP2025-01-31
1,393,379 GBP2024-01-31
Other Debtors
Current
474,275 GBP2025-01-31
351,906 GBP2024-01-31
Prepayments/Accrued Income
Current
388,322 GBP2025-01-31
382,776 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,749,812 GBP2025-01-31
Current, Amounts falling due within one year
2,128,061 GBP2024-01-31
Other Debtors
Non-current
93,696 GBP2025-01-31
289,363 GBP2024-01-31
Debtors
2,843,508 GBP2025-01-31
2,417,424 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
3,855 GBP2024-01-31
Trade Creditors/Trade Payables
Current
400,853 GBP2025-01-31
511,538 GBP2024-01-31
Amounts owed to group undertakings
Current
393,447 GBP2025-01-31
332,614 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
194,715 GBP2024-01-31
Other Taxation & Social Security Payable
Current
456,522 GBP2025-01-31
517,842 GBP2024-01-31
Other Creditors
Current
10,393 GBP2025-01-31
9,132 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
67,662 GBP2025-01-31
94,094 GBP2024-01-31
Creditors
Current
1,328,877 GBP2025-01-31
1,663,790 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
3,855 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,098 shares2025-01-31
2,098 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,271,849 GBP2025-01-31
1,075,209 GBP2024-01-31
Between two and five year
3,715,890 GBP2025-01-31
2,341,469 GBP2024-01-31
More than five year
328,747 GBP2025-01-31
639,722 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,316,486 GBP2025-01-31
4,056,400 GBP2024-01-31