Administrative Expenses
-813,496 GBP2021-02-01 ~ 2022-01-30
-605,690 GBP2020-02-03 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,927 GBP2021-02-01 ~ 2022-01-30
1 GBP2020-02-03 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-6,095,617 GBP2021-02-01 ~ 2022-01-30
-5,706,297 GBP2020-02-03 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,199 GBP2021-02-01 ~ 2022-01-30
345,700 GBP2020-02-03 ~ 2021-01-31
Profit/Loss
-6,231,816 GBP2021-02-01 ~ 2022-01-30
-5,360,597 GBP2020-02-03 ~ 2021-01-31
Comprehensive Income/Expense
-6,231,816 GBP2021-02-01 ~ 2022-01-30
-5,360,597 GBP2020-02-03 ~ 2021-01-31
Fixed Assets - Investments
65,037,243 GBP2022-01-30
65,037,243 GBP2021-01-31
Debtors
126,163,352 GBP2022-01-30
126,134,345 GBP2021-01-31
Current assets - Investments
0 GBP2022-01-30
1,234 GBP2021-01-31
Cash at bank and in hand
6,532,705 GBP2022-01-30
3,567,636 GBP2021-01-31
Current Assets
132,696,057 GBP2022-01-30
129,703,215 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-92,730,319 GBP2022-01-30
-81,710,003 GBP2021-01-31
Net Current Assets/Liabilities
39,965,738 GBP2022-01-30
47,993,212 GBP2021-01-31
Total Assets Less Current Liabilities
105,002,981 GBP2022-01-30
113,030,455 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-95,376,573 GBP2022-01-30
-97,172,306 GBP2021-01-31
Net Assets/Liabilities
9,626,099 GBP2022-01-30
15,857,915 GBP2021-01-31
Equity
Called up share capital
35,000,002 GBP2022-01-30
35,000,002 GBP2021-01-31
35,000,002 GBP2020-02-02
Retained earnings (accumulated losses)
-25,373,903 GBP2022-01-30
-19,142,087 GBP2021-01-31
-13,781,490 GBP2020-02-02
Equity
9,626,099 GBP2022-01-30
15,857,915 GBP2021-01-31
21,218,512 GBP2020-02-02
Profit/Loss
Retained earnings (accumulated losses)
-6,231,816 GBP2021-02-01 ~ 2022-01-30
-5,360,597 GBP2020-02-03 ~ 2021-01-31
Audit Fees/Expenses
1,000 GBP2021-02-01 ~ 2022-01-30
1,000 GBP2020-02-03 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,294,048 GBP2021-02-01 ~ 2022-01-30
5,294,048 GBP2021-02-01 ~ 2022-01-30
5,084,453 GBP2020-02-03 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
244,434 GBP2021-02-01 ~ 2022-01-30
-346,048 GBP2020-02-03 ~ 2021-01-31
Amounts Owed by Group Undertakings
Current
125,618,324 GBP2022-01-30
125,618,323 GBP2021-01-31
Other Debtors
Current
97,661 GBP2022-01-30
153,731 GBP2021-01-31
Prepayments/Accrued Income
Current
240,513 GBP2022-01-30
19,313 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
206,854 GBP2022-01-30
342,978 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
126,163,352 GBP2022-01-30
126,134,345 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
17,560,754 GBP2022-01-30
16,338,821 GBP2021-01-31
Amounts owed to group undertakings
Current
74,563,703 GBP2022-01-30
65,061,182 GBP2021-01-31
Other Creditors
Current
518,985 GBP2022-01-30
290,000 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
86,877 GBP2022-01-30
20,000 GBP2021-01-31
Creditors
Current
92,730,319 GBP2022-01-30
81,710,003 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
64,743,580 GBP2022-01-30
67,256,302 GBP2021-01-31
Other Remaining Borrowings
Non-current
30,632,993 GBP2022-01-30
Creditors
Non-current
95,376,573 GBP2022-01-30
97,172,306 GBP2021-01-31
Bank Borrowings
82,304,334 GBP2022-01-30
83,595,123 GBP2021-01-31
Total Borrowings
112,937,327 GBP2022-01-30
Current
17,560,754 GBP2022-01-30
16,338,821 GBP2021-01-31
Non-current
95,376,573 GBP2022-01-30
2,522,468 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-30