Administrative Expenses
-13,083,955 GBP2023-08-01 ~ 2024-07-31
-18,750,176 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,342,886 GBP2023-08-01 ~ 2024-07-31
870 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
7,334,512 GBP2023-08-01 ~ 2024-07-31
-6,170,009 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
7,334,512 GBP2023-08-01 ~ 2024-07-31
-6,170,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,094,744 GBP2024-07-31
1,237,087 GBP2023-07-31
Fixed Assets - Investments
4 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
1,094,748 GBP2024-07-31
1,237,091 GBP2023-07-31
Debtors
22,695,606 GBP2023-07-31
Cash at bank and in hand
6,281,532 GBP2024-07-31
3,183,145 GBP2023-07-31
Current Assets
116,585,605 GBP2024-07-31
25,878,751 GBP2023-07-31
Net Current Assets/Liabilities
17,284,758 GBP2024-07-31
7,160,556 GBP2023-07-31
Total Assets Less Current Liabilities
18,379,506 GBP2024-07-31
8,397,647 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,700,340 GBP2024-07-31
Net Assets/Liabilities
13,611,070 GBP2024-07-31
6,276,558 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,275,558 GBP2023-07-31
12,445,567 GBP2022-07-31
Equity
13,611,070 GBP2024-07-31
6,276,558 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,334,512 GBP2023-08-01 ~ 2024-07-31
-6,170,009 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Wages/Salaries
2,067 GBP2023-08-01 ~ 2024-07-31
1,401,536 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-08-01 ~ 2024-07-31
13,064 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,067 GBP2023-08-01 ~ 2024-07-31
1,482,258 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
44,876 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,876 GBP2023-07-31
Intangible Assets
Development expenditure
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,136,258 GBP2023-07-31
Plant and equipment
0 GBP2023-07-31
Furniture and fittings
555 GBP2023-07-31
Computers
30,770 GBP2023-07-31
Motor vehicles
69,504 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
107,515,494 GBP2024-07-31
20,751,752 GBP2023-07-31
Other Debtors
Current
943,863 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,583,475 GBP2024-07-31
1,913,750 GBP2023-07-31
Amounts owed to group undertakings
Current
93,372,836 GBP2024-07-31
10,976,998 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,116,073 GBP2024-07-31
338,146 GBP2023-07-31
Other Creditors
Current
2,228,463 GBP2024-07-31
5,489,301 GBP2023-07-31
Creditors
Current
99,300,847 GBP2024-07-31
18,718,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,032 GBP2024-07-31
74,972 GBP2023-07-31
Other Remaining Borrowings
Non-current
3,639,308 GBP2024-07-31
870,300 GBP2023-07-31
Creditors
Non-current
3,700,340 GBP2024-07-31
945,272 GBP2023-07-31
Total Borrowings
Non-current
3,639,308 GBP2024-07-31
870,300 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31