Turnover/Revenue
32,242,277 GBP2024-02-01 ~ 2025-01-31
37,015,549 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-32,206,459 GBP2024-02-01 ~ 2025-01-31
-76,913,644 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
35,818 GBP2024-02-01 ~ 2025-01-31
-39,898,095 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,910 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-197,350 GBP2024-02-01 ~ 2025-01-31
-177,603 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-158,622 GBP2024-02-01 ~ 2025-01-31
-40,075,698 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-410,520 GBP2024-02-01 ~ 2025-01-31
-10,476 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-569,142 GBP2024-02-01 ~ 2025-01-31
-40,086,174 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
4,555,069 GBP2025-01-31
35,665 GBP2024-01-31
Fixed Assets
6,799,474 GBP2025-01-31
2,933,236 GBP2024-01-31
Debtors
Current
124,556,871 GBP2025-01-31
107,514,239 GBP2024-01-31
Cash at bank and in hand
2,424,574 GBP2025-01-31
549,553 GBP2024-01-31
Current Assets
126,981,445 GBP2025-01-31
108,063,792 GBP2024-01-31
Creditors
Current
-172,668,771 GBP2025-01-31
-148,593,652 GBP2024-01-31
Net Current Assets/Liabilities
-45,687,326 GBP2025-01-31
-40,529,860 GBP2024-01-31
Total Assets Less Current Liabilities
-38,887,852 GBP2025-01-31
-37,596,624 GBP2024-01-31
Creditors
Non-current
-1,820,215 GBP2025-01-31
-2,542,301 GBP2024-01-31
Net Assets/Liabilities
-40,710,199 GBP2025-01-31
-40,141,057 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-40,710,299 GBP2025-01-31
-40,141,157 GBP2024-01-31
-54,983 GBP2023-01-31
Equity
-40,710,199 GBP2025-01-31
-40,141,057 GBP2024-01-31
-54,883 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-569,142 GBP2024-02-01 ~ 2025-01-31
-40,086,174 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-569,142 GBP2024-02-01 ~ 2025-01-31
-40,086,174 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-569,142 GBP2024-02-01 ~ 2025-01-31
-40,086,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
695,154 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
21,775,226 GBP2024-02-01 ~ 2025-01-31
24,638,123 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
2,288,328 GBP2024-02-01 ~ 2025-01-31
2,916,192 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
24,988,618 GBP2024-02-01 ~ 2025-01-31
28,442,390 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
172024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Average Number of Employees
1272024-02-01 ~ 2025-01-31
1382023-02-01 ~ 2024-01-31
Director Remuneration
100,044 GBP2024-02-01 ~ 2025-01-31
245,162 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
45,000 GBP2024-02-01 ~ 2025-01-31
27,500 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-39,656 GBP2024-02-01 ~ 2025-01-31
-9,618,198 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,229,720 GBP2024-01-31
Owned/Freehold, Land and buildings
5,169,481 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,553,184 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
548,125 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
695,154 GBP2024-02-01 ~ 2025-01-31
Investments in Subsidiaries
Cost valuation
4,555,069 GBP2025-01-31
35,665 GBP2024-01-31
Investments in Subsidiaries
4,555,069 GBP2025-01-31
Amounts Owed By Related Parties
Current
122,258,202 GBP2025-01-31
Prepayments
Current
571,752 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
722,084 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
172,668,771 GBP2025-01-31
Total Borrowings
Non-current, Amounts falling due after one year
1,676,051 GBP2025-01-31
2,398,136 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
1,820,215 GBP2025-01-31
2,542,301 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31