Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,250 GBP2024-01-31
10,000 GBP2023-01-31
Fixed Assets - Investments
19,468,703 GBP2024-01-31
19,468,703 GBP2023-01-31
Investment Property
1,024,250 GBP2024-01-31
1,825,413 GBP2023-01-31
Fixed Assets
20,499,203 GBP2024-01-31
21,304,116 GBP2023-01-31
Debtors
Current
3,542,929 GBP2024-01-31
2,458,142 GBP2023-01-31
Cash at bank and in hand
135,229 GBP2024-01-31
49,866 GBP2023-01-31
Current Assets
3,678,158 GBP2024-01-31
2,508,008 GBP2023-01-31
Net Current Assets/Liabilities
-10,187,746 GBP2024-01-31
-10,223,797 GBP2023-01-31
Total Assets Less Current Liabilities
10,311,457 GBP2024-01-31
11,080,319 GBP2023-01-31
Equity
Called up share capital
9,500,001 GBP2024-01-31
9,500,001 GBP2023-01-31
9,500,001 GBP2022-01-31
Retained earnings (accumulated losses)
811,456 GBP2024-01-31
1,580,318 GBP2023-01-31
1,491,732 GBP2022-01-31
Equity
10,311,457 GBP2024-01-31
11,080,319 GBP2023-01-31
10,991,733 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-768,862 GBP2023-02-01 ~ 2024-01-31
88,586 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-768,862 GBP2023-02-01 ~ 2024-01-31
88,586 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
902023-02-01 ~ 2024-01-31
1112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,750 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,250 GBP2024-01-31
10,000 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
19,468,703 GBP2023-01-31
Investments in Group Undertakings
19,468,703 GBP2024-01-31
19,468,703 GBP2023-01-31
Investment Property - Fair Value Model
1,024,250 GBP2024-01-31
1,825,413 GBP2023-01-31
Other Debtors
Current
3,542,929 GBP2024-01-31
2,458,142 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,542,929 GBP2024-01-31
2,458,142 GBP2023-01-31
Amounts owed to group undertakings
Current
13,833,369 GBP2024-01-31
12,699,846 GBP2023-01-31
Corporation Tax Payable
Current
20,454 GBP2024-01-31
24,328 GBP2023-01-31
Other Creditors
Current
2,040 GBP2024-01-31
1,920 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,711 GBP2024-01-31
5,711 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500,001 shares2024-01-31