Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Turnover/Revenue
7,028,649 GBP2024-02-01 ~ 2025-01-31
6,467,782 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-5,762,498 GBP2024-02-01 ~ 2025-01-31
-8,984,371 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,266,151 GBP2024-02-01 ~ 2025-01-31
-2,516,589 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
299,029 GBP2024-02-01 ~ 2025-01-31
333,961 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,744,964 GBP2024-02-01 ~ 2025-01-31
-4,118,284 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-4,744,964 GBP2024-02-01 ~ 2025-01-31
-4,118,284 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
93,364,197 GBP2025-01-31
90,882,197 GBP2024-01-31
Fixed Assets
93,380,022 GBP2025-01-31
90,920,778 GBP2024-01-31
Debtors
Non-current
8,125,376 GBP2024-01-31
Current
8,795,689 GBP2025-01-31
31,430,248 GBP2024-01-31
Cash at bank and in hand
48,736 GBP2025-01-31
151,133 GBP2024-01-31
Current Assets
8,844,425 GBP2025-01-31
39,706,757 GBP2024-01-31
Net Current Assets/Liabilities
156,574 GBP2025-01-31
-3,621,061 GBP2024-01-31
Total Assets Less Current Liabilities
93,536,596 GBP2025-01-31
87,299,717 GBP2024-01-31
Net Assets/Liabilities
40,895,666 GBP2025-01-31
43,158,630 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Share premium
84,900 GBP2025-01-31
84,900 GBP2024-01-31
84,900 GBP2023-02-01
Other miscellaneous reserve
50,697,787 GBP2025-01-31
50,697,787 GBP2024-01-31
50,697,787 GBP2023-02-01
Capital redemption reserve
27,924,477 GBP2025-01-31
25,442,477 GBP2024-01-31
9,532,394 GBP2023-02-01
Retained earnings (accumulated losses)
-37,811,598 GBP2025-01-31
-33,066,634 GBP2024-01-31
-28,948,350 GBP2023-02-01
Equity
40,895,666 GBP2025-01-31
43,158,630 GBP2024-01-31
31,366,831 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-4,744,964 GBP2024-02-01 ~ 2025-01-31
-4,118,284 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,664,081 GBP2024-02-01 ~ 2025-01-31
6,047,423 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,748,798 GBP2024-02-01 ~ 2025-01-31
6,134,696 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-901,543 GBP2024-02-01 ~ 2025-01-31
-782,474 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
1,071,653 GBP2025-01-31
1,032,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
27,666 GBP2025-01-31
27,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,071 GBP2025-01-31
59,071 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,722 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
6,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,472 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,877 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
8,309,355 GBP2025-01-31
31,124,925 GBP2024-01-31
Other Debtors
Current
79,966 GBP2024-01-31
Prepayments
Current
95,486 GBP2025-01-31
68,665 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
390,848 GBP2025-01-31
156,692 GBP2024-01-31
Debtors
8,795,689 GBP2025-01-31
39,555,624 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,231,150 GBP2025-01-31
112,079 GBP2024-01-31
Amounts owed to group undertakings
Current
37,811,619 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,435 GBP2025-01-31
50,242 GBP2024-01-31
Other Creditors
Current
1,000 GBP2024-01-31
Accrued Liabilities
Current
3,735,147 GBP2025-01-31
1,505,996 GBP2024-01-31
Other Creditors
Non-current
3,597 GBP2024-01-31
Amounts owed to group undertakings
Non-current
52,640,930 GBP2025-01-31
44,137,490 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31