Average Number of Employees
02022-02-01 ~ 2023-07-31
02020-08-01 ~ 2022-01-31
Administrative Expenses
-1,561,408 GBP2022-02-01 ~ 2023-07-31
-27,118 GBP2020-08-01 ~ 2022-01-31
Operating Profit/Loss
-43,677,290 GBP2022-02-01 ~ 2023-07-31
-97,886,014 GBP2020-08-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,276,487 GBP2022-02-01 ~ 2023-07-31
14,700,363 GBP2020-08-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-40,820,879 GBP2022-02-01 ~ 2023-07-31
-98,321,831 GBP2020-08-01 ~ 2022-01-31
Profit/Loss
-40,820,879 GBP2022-02-01 ~ 2023-07-31
-98,321,831 GBP2020-08-01 ~ 2022-01-31
Fixed Assets - Investments
25,777,519 GBP2023-07-31
53,650,000 GBP2022-01-31
Fixed Assets
25,777,519 GBP2023-07-31
53,650,000 GBP2022-01-31
Debtors
Non-current
20,503,950 GBP2023-07-31
17,724,554 GBP2022-01-31
Current
7,041 GBP2023-07-31
11,788 GBP2022-01-31
Cash at bank and in hand
22,499 GBP2023-07-31
22,499 GBP2022-01-31
Current Assets
20,533,490 GBP2023-07-31
17,758,841 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-27,268,144 GBP2023-07-31
-30,790,870 GBP2022-01-31
Net Current Assets/Liabilities
-6,734,654 GBP2023-07-31
-13,032,029 GBP2022-01-31
Total Assets Less Current Liabilities
19,042,865 GBP2023-07-31
40,617,971 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-73,331,081 GBP2023-07-31
-107,227,950 GBP2022-01-31
Net Assets/Liabilities
-54,288,216 GBP2023-07-31
-66,609,979 GBP2022-01-31
Equity
Called up share capital
383,956 GBP2023-07-31
383,956 GBP2022-01-31
383,956 GBP2020-08-01
Share premium
91,154,193 GBP2023-07-31
38,011,551 GBP2022-01-31
38,011,551 GBP2020-08-01
Retained earnings (accumulated losses)
-145,826,365 GBP2023-07-31
-105,005,486 GBP2022-01-31
-6,683,655 GBP2020-08-01
Equity
-54,288,216 GBP2023-07-31
-66,609,979 GBP2022-01-31
31,711,852 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
-40,820,879 GBP2022-02-01 ~ 2023-07-31
-98,321,831 GBP2020-08-01 ~ 2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,820,879 GBP2022-02-01 ~ 2023-07-31
-98,321,831 GBP2020-08-01 ~ 2022-01-31
Comprehensive Income/Expense
-40,820,879 GBP2022-02-01 ~ 2023-07-31
-98,321,831 GBP2020-08-01 ~ 2022-01-31
Issue of Equity Instruments
53,142,642 GBP2022-02-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
53,142,642 GBP2022-02-01 ~ 2023-07-31
Audit Fees/Expenses
3,100 GBP2022-02-01 ~ 2023-07-31
5,250 GBP2020-08-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
-8,302,967 GBP2022-02-01 ~ 2023-07-31
-18,681,148 GBP2020-08-01 ~ 2022-01-31
Prepayments/Accrued Income
Current
7,041 GBP2023-07-31
11,788 GBP2022-01-31
Cash and Cash Equivalents
22,499 GBP2023-07-31
22,499 GBP2022-01-31
Amounts owed to group undertakings
Current
24,015,965 GBP2023-07-31
28,848,383 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,252,179 GBP2023-07-31
1,942,487 GBP2022-01-31
Creditors
Current
27,268,144 GBP2023-07-31
30,790,870 GBP2022-01-31
Bank Borrowings
Non-current
44,139,183 GBP2023-07-31
78,891,825 GBP2022-01-31
Amounts owed to group undertakings
Non-current
29,191,898 GBP2023-07-31
26,591,318 GBP2022-01-31
Creditors
Non-current
73,331,081 GBP2023-07-31
107,227,950 GBP2022-01-31
Bank Borrowings
Between two and five year, Non-current
44,139,183 GBP2023-07-31
78,891,825 GBP2022-01-31
Total Borrowings
44,139,183 GBP2023-07-31
78,891,825 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,395,607 shares2023-07-31
38,395,606 shares2022-01-31
Par Value of Share
Class 1 ordinary share
0.012022-02-01 ~ 2023-07-31