Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
409,531 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
409,531 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-20,815 GBP2024-02-01 ~ 2025-01-31
-455,619 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-38,281 GBP2024-02-01 ~ 2025-01-31
-51,601 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-18,504,596 GBP2024-02-01 ~ 2025-01-31
-15,894,544 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-18,504,596 GBP2024-02-01 ~ 2025-01-31
-15,894,544 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
112,163,540 GBP2025-01-31
112,163,540 GBP2024-01-31
Fixed Assets
112,163,540 GBP2025-01-31
112,163,540 GBP2024-01-31
Debtors
Current
1,049,624 GBP2025-01-31
1,272,065 GBP2024-01-31
Current Assets
1,049,624 GBP2025-01-31
1,272,065 GBP2024-01-31
Net Current Assets/Liabilities
-12,189,165 GBP2025-01-31
-9,729,498 GBP2024-01-31
Total Assets Less Current Liabilities
99,974,375 GBP2025-01-31
102,434,042 GBP2024-01-31
Net Assets/Liabilities
-43,611,704 GBP2025-01-31
-26,425,029 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Other miscellaneous reserve
33,525,207 GBP2025-01-31
32,207,286 GBP2024-01-31
31,481,238 GBP2023-02-01
Retained earnings (accumulated losses)
-77,136,912 GBP2025-01-31
-58,632,316 GBP2024-01-31
-42,737,772 GBP2023-02-01
Equity
-43,611,704 GBP2025-01-31
-26,425,029 GBP2024-01-31
-11,256,533 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-18,504,596 GBP2024-02-01 ~ 2025-01-31
-15,894,544 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
18,466,315 GBP2024-02-01 ~ 2025-01-31
15,842,943 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-3,515,873 GBP2024-02-01 ~ 2025-01-31
-3,019,963 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
112,163,540 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,031,316 GBP2025-01-31
1,031,321 GBP2024-01-31
Other Debtors
Current
90,246 GBP2024-01-31
Prepayments
Current
18,308 GBP2025-01-31
150,498 GBP2024-01-31
Trade Creditors/Trade Payables
Current
624,870 GBP2025-01-31
394,019 GBP2024-01-31
Amounts owed to group undertakings
Current
10,742,195 GBP2025-01-31
8,969,222 GBP2024-01-31
Bank Borrowings
Non-current
66,891,963 GBP2025-01-31
54,515,011 GBP2024-01-31
Amounts owed to group undertakings
Non-current
76,694,116 GBP2025-01-31
74,344,060 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31