Turnover/Revenue
37,015,549 GBP2023-02-01 ~ 2024-01-31
26,053,558 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-76,913,644 GBP2023-02-01 ~ 2024-01-31
-22,054,453 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-39,898,095 GBP2023-02-01 ~ 2024-01-31
3,999,105 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-177,603 GBP2023-02-01 ~ 2024-01-31
-23,643 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-40,075,698 GBP2023-02-01 ~ 2024-01-31
3,975,462 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,476 GBP2023-02-01 ~ 2024-01-31
-251,646 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-40,086,174 GBP2023-02-01 ~ 2024-01-31
3,723,816 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
35,665 GBP2024-01-31
41,552,074 GBP2023-01-31
Fixed Assets
2,933,236 GBP2024-01-31
42,106,240 GBP2023-01-31
Debtors
Current
107,514,239 GBP2024-01-31
87,844,362 GBP2023-01-31
Cash at bank and in hand
549,553 GBP2024-01-31
459,475 GBP2023-01-31
Current Assets
108,063,792 GBP2024-01-31
88,303,837 GBP2023-01-31
Net Current Assets/Liabilities
-40,529,860 GBP2024-01-31
-42,016,959 GBP2023-01-31
Total Assets Less Current Liabilities
-37,596,624 GBP2024-01-31
89,281 GBP2023-01-31
Net Assets/Liabilities
-40,141,057 GBP2024-01-31
-54,883 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-40,141,157 GBP2024-01-31
-54,983 GBP2023-01-31
-3,778,799 GBP2022-01-31
Equity
-40,141,057 GBP2024-01-31
-54,883 GBP2023-01-31
1,462,098 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-40,086,174 GBP2023-02-01 ~ 2024-01-31
3,723,816 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,086,174 GBP2023-02-01 ~ 2024-01-31
3,723,816 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-40,086,174 GBP2023-02-01 ~ 2024-01-31
3,723,816 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
792,078 GBP2023-02-01 ~ 2024-01-31
1,010,890 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
24,638,123 GBP2023-02-01 ~ 2024-01-31
16,190,220 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
2,916,192 GBP2023-02-01 ~ 2024-01-31
1,601,449 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
28,442,390 GBP2023-02-01 ~ 2024-01-31
18,425,682 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Average Number of Employees
1382023-02-01 ~ 2024-01-31
1072022-02-01 ~ 2023-01-31
Director Remuneration
245,162 GBP2023-02-01 ~ 2024-01-31
229,239 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
27,500 GBP2023-02-01 ~ 2024-01-31
27,500 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-9,618,198 GBP2023-02-01 ~ 2024-01-31
755,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,171,286 GBP2023-01-31
Owned/Freehold, Land and buildings
5,229,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,991,017 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
792,078 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
Cost valuation
41,552,074 GBP2024-01-31
41,552,074 GBP2023-01-31
Investments in Subsidiaries
35,665 GBP2024-01-31
Amounts Owed By Related Parties
Current
104,267,008 GBP2024-01-31
85,310,097 GBP2023-01-31
Prepayments
Current
409,180 GBP2024-01-31
221,356 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,260 GBP2023-01-31
Accrued Liabilities
Current
3,221,693 GBP2024-01-31
1,611,918 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,125,061 GBP2024-01-31
736,856 GBP2023-01-31
Other Creditors
Current
780,109 GBP2024-01-31
245,318 GBP2023-01-31
Corporation Tax Payable
Current
3,593 GBP2024-01-31
260,613 GBP2023-01-31
Total Borrowings
Current
351,069 GBP2024-01-31
59,651 GBP2023-01-31
Non-current
2,398,136 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31