Average Number of Employees
12022-02-01 ~ 2023-07-31
22021-02-01 ~ 2022-01-31
Fixed Assets - Investments
39,628,276 GBP2023-07-31
39,628,276 GBP2022-01-31
Fixed Assets
39,628,276 GBP2023-07-31
39,628,276 GBP2022-01-31
Debtors
Current
2,983,305 GBP2023-07-31
973,286 GBP2022-01-31
Cash at bank and in hand
53,425 GBP2023-07-31
1,617,664 GBP2022-01-31
Current Assets
3,036,730 GBP2023-07-31
2,590,950 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-11,417,697 GBP2023-07-31
-8,872,133 GBP2022-01-31
Net Current Assets/Liabilities
-8,380,967 GBP2023-07-31
-6,281,183 GBP2022-01-31
Total Assets Less Current Liabilities
31,247,309 GBP2023-07-31
33,347,093 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-34,350,000 GBP2023-07-31
-34,350,000 GBP2022-01-31
Net Assets/Liabilities
-3,102,691 GBP2023-07-31
-1,002,907 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-3,102,692 GBP2023-07-31
-1,002,908 GBP2022-01-31
Equity
-3,102,691 GBP2023-07-31
-1,002,907 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,448,201 GBP2023-07-31
42,794 GBP2022-01-31
Other Debtors
Current
1,430,270 GBP2023-07-31
724,980 GBP2022-01-31
Prepayments/Accrued Income
Current
104,834 GBP2023-07-31
205,512 GBP2022-01-31
Trade Creditors/Trade Payables
Current
212,718 GBP2023-07-31
98,871 GBP2022-01-31
Corporation Tax Payable
Current
243,510 GBP2023-07-31
190,651 GBP2022-01-31
Taxation/Social Security Payable
Current
24,723 GBP2023-07-31
43,037 GBP2022-01-31
Other Creditors
Current
6,662,462 GBP2023-07-31
7,731,357 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
4,274,284 GBP2023-07-31
808,217 GBP2022-01-31
Creditors
Current
11,417,697 GBP2023-07-31
8,872,133 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,054 GBP2023-07-31
1,213 GBP2022-01-31
Amount of value-added tax that is payable
Current
23,669 GBP2023-07-31
41,825 GBP2022-01-31
Other Remaining Borrowings
Non-current
34,350,000 GBP2023-07-31
34,350,000 GBP2022-01-31
Creditors
Non-current
34,350,000 GBP2023-07-31
34,350,000 GBP2022-01-31
Total Borrowings
34,350,000 GBP2023-07-31
34,350,000 GBP2022-01-31