82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-69,187,757 GBP2024-02-01 ~ 2025-01-31
-79,207,077 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,868,985 GBP2024-02-01 ~ 2025-01-31
5,323,515 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
847,133 GBP2024-02-01 ~ 2025-01-31
1,964,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
836,945 GBP2025-01-31
627,771 GBP2024-01-31
Fixed Assets
836,945 GBP2025-01-31
627,771 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
21,080,381 GBP2025-01-31
21,369,292 GBP2024-01-31
Current Assets
69,064,529 GBP2025-01-31
64,747,218 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,653,375 GBP2025-01-31
-4,259,386 GBP2024-01-31
Total liabilities
-5,653,375 GBP2025-01-31
-4,259,386 GBP2024-01-31
Net Current Assets/Liabilities
63,411,154 GBP2025-01-31
60,487,832 GBP2024-01-31
Total Assets Less Current Liabilities
64,248,099 GBP2025-01-31
61,115,603 GBP2024-01-31
Net Assets/Liabilities
64,248,099 GBP2025-01-31
61,115,603 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
999,999 GBP2025-01-31
999,999 GBP2024-01-31
999,999 GBP2023-01-31
Other miscellaneous reserve
51,806,387 GBP2025-01-31
49,521,024 GBP2024-01-31
33,365,237 GBP2023-01-31
Retained earnings (accumulated losses)
11,441,711 GBP2025-01-31
10,594,578 GBP2024-01-31
8,629,877 GBP2023-01-31
Equity
64,248,099 GBP2025-01-31
61,115,603 GBP2024-01-31
42,995,115 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
847,133 GBP2024-02-01 ~ 2025-01-31
1,964,701 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
847,133 GBP2024-02-01 ~ 2025-01-31
1,964,701 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
847,133 GBP2024-02-01 ~ 2025-01-31
1,964,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
152,565 GBP2024-02-01 ~ 2025-01-31
28,941 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,400 GBP2024-02-01 ~ 2025-01-31
12,600 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
27,707,191 GBP2024-02-01 ~ 2025-01-31
33,972,571 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
34,660,247 GBP2024-02-01 ~ 2025-01-31
41,010,102 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
263,249 GBP2024-02-01 ~ 2025-01-31
829,549 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,112,908 GBP2024-02-01 ~ 2025-01-31
2,487,395 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
717,246 GBP2024-02-01 ~ 2025-01-31
1,279,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,297 GBP2025-01-31
1,320,711 GBP2024-01-31
Furniture and fittings
154,425 GBP2025-01-31
261,545 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,674,722 GBP2025-01-31
1,582,256 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-92,417 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-176,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-269,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,574 GBP2025-01-31
699,616 GBP2024-01-31
Furniture and fittings
100,203 GBP2025-01-31
254,869 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,777 GBP2025-01-31
954,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,565 GBP2024-02-01 ~ 2025-01-31
Land and buildings
130,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,273 GBP2024-02-01 ~ 2025-01-31
Land and buildings
-92,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
782,723 GBP2025-01-31
621,095 GBP2024-01-31
Furniture and fittings
54,222 GBP2025-01-31
6,676 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
467,812 GBP2025-01-31
360,276 GBP2024-01-31
Non-current, Amounts falling due after one year
371,551 GBP2025-01-31
371,550 GBP2024-01-31
Trade Creditors/Trade Payables
Current
156,157 GBP2025-01-31
267,955 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,477,088 GBP2025-01-31
10,490,550 GBP2024-01-31
13,008,850 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,112,908 GBP2024-02-01 ~ 2025-01-31
-2,487,395 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
2 shares2025-01-31
2 shares2024-01-31