Acorah Software Products - Accounts Production 13.8.831 false true true 31 January 2022 1 February 2021 true 1 February 2022 31 January 2023 31 January 2023 11141959 K Jordan G Jordan C C Jordan Exceed Cosec Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 11141959 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:AllSubsidiaries 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:KeyManagementPersonnel 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:OtherRelatedParties 2022-02-01 2023-01-31 11141959 2022-01-31 11141959 2023-01-31 11141959 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2023-01-31 11141959 frs-bus:Original frs-core:AfterOneYear 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:BetweenOneFiveYears 2023-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2023-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2022-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2023-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2022-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2023-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2022-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11141959 frs-bus:Original frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:MoreThanFiveYears 2023-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2023-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2022-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2023-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2023-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2022-01-31 11141959 frs-bus:Original frs-core:Secured 2023-01-31 11141959 frs-bus:Original frs-core:Unsecured 2023-01-31 11141959 frs-bus:Original frs-core:WithinOneYear 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:WithinOneYear 2023-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2023-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2022-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2023-01-31 11141959 frs-bus:Original frs-core:SharePremium 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:SharePremium 2022-01-31 11141959 frs-bus:Original frs-core:SharePremium 2023-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2022-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2023-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-01-31 11141959 frs-bus:Original frs-countries:UnitedKingdom 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:Europe 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:NorthAmerica 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:SouthAmerica 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:Asia 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:RestWorldOutsideUK 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:LimitedLiabilityPartnershipsSORP 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:FullAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:FilletedAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:AbridgedAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:FRS102 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:MediumEntities 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:SmallEntities 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Audited 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:LargeCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2023-01-31 11141959 frs-bus:Original 1 2022-02-01 2023-01-31 11141959 frs-bus:Original 1 2023-01-31 11141959 frs-bus:Original 1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:LeasedAssets 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:OwnedAssets 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrencyRisk 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:MarketRisk 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:InterestRateRisk 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2022-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2023-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:OtherDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2023-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationInvestmentPropertyDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:OtherPost-employmentBenefitsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:Share-basedPaymentsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:TaxCreditsDeferredTax 2023-01-31 11141959 frs-bus:Original frs-core:CostValuation 2022-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2023-01-31 11141959 frs-bus:Original frs-core:CostValuation 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2023-01-31 11141959 frs-bus:Original frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Director1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Director1 2022-01-31 11141959 frs-bus:Original frs-bus:Director1 2023-01-31 11141959 frs-bus:Original frs-bus:Director2 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Director2 2022-01-31 11141959 frs-bus:Original frs-bus:Director2 2023-01-31 11141959 frs-bus:Original frs-bus:Director3 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-bus:Director3 2022-01-31 11141959 frs-bus:Original frs-bus:Director3 2023-01-31 11141959 frs-bus:Original frs-bus:CompanySecretary1 2022-02-01 2023-01-31 11141959 frs-bus:Original 1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 1 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 1 2023-01-31 11141959 frs-bus:Original 2 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2 2023-01-31 11141959 frs-bus:Original 3 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 3 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 3 2023-01-31 11141959 frs-bus:Original 4 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 4 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 4 2023-01-31 11141959 frs-bus:Original 5 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2023-01-31 11141959 frs-bus:Original 6 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2023-01-31 11141959 frs-bus:Original 7 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2023-01-31 11141959 frs-bus:Original 8 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2023-01-31 11141959 frs-bus:Original 9 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2023-01-31 11141959 frs-bus:Original 10 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2023-01-31 11141959 frs-bus:Original 11 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2023-01-31 11141959 frs-bus:Original 12 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2023-01-31 11141959 frs-bus:Original 13 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2023-01-31 11141959 frs-bus:Original 14 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2023-01-31 11141959 frs-bus:Original 15 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2023-01-31 11141959 frs-bus:Original 16 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2023-01-31 11141959 frs-bus:Original 17 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2023-01-31 11141959 frs-bus:Original 18 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2023-01-31 11141959 frs-bus:Original 19 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2023-01-31 11141959 frs-bus:Original 20 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2023-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2023-01-31 11141959 frs-bus:Original dpl-frs:Item1 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item1 2022-01-31 11141959 frs-bus:Original dpl-frs:Item1 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item2 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item2 2022-01-31 11141959 frs-bus:Original dpl-frs:Item2 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item3 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item3 2022-01-31 11141959 frs-bus:Original dpl-frs:Item3 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item4 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item4 2022-01-31 11141959 frs-bus:Original dpl-frs:Item4 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item5 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item5 2022-01-31 11141959 frs-bus:Original dpl-frs:Item5 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item6 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item6 2022-01-31 11141959 frs-bus:Original dpl-frs:Item6 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item7 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item7 2022-01-31 11141959 frs-bus:Original dpl-frs:Item7 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item8 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item8 2022-01-31 11141959 frs-bus:Original dpl-frs:Item8 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item9 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item9 2022-01-31 11141959 frs-bus:Original dpl-frs:Item9 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item10 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item10 2022-01-31 11141959 frs-bus:Original dpl-frs:Item10 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item11 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item11 2022-01-31 11141959 frs-bus:Original dpl-frs:Item11 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item12 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:Item12 2022-01-31 11141959 frs-bus:Original dpl-frs:Item12 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2023-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 11141959 frs-bus:Original 1 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-countries:EnglandWales 2022-02-01 2023-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-01-31 11141959 frs-bus:Original frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:AllSubsidiaries 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:KeyManagementPersonnel 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:EntitiesControlledByKeyManagementPersonnel 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:OtherRelatedParties 2021-02-01 2022-01-31 11141959 2021-01-31 11141959 2022-01-31 11141959 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2022-01-31 11141959 frs-bus:Original frs-core:AfterOneYear 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:BetweenOneFiveYears 2022-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2022-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:ComputerEquipment 2021-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2022-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:FurnitureFittings 2021-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2022-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:NetGoodwill 2021-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings 2021-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 11141959 frs-bus:Original frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:MoreThanFiveYears 2022-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2022-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:MotorVehicles 2021-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2022-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:OtherResidualIntangibleAssets 2021-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2022-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:PlantMachinery 2021-01-31 11141959 frs-bus:Original frs-core:Secured 2022-01-31 11141959 frs-bus:Original frs-core:Unsecured 2022-01-31 11141959 frs-bus:Original frs-core:WithinOneYear 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:WithinOneYear 2022-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2021-01-31 11141959 frs-bus:Original frs-core:CapitalRedemptionReserve 2022-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2021-01-31 11141959 frs-bus:Original frs-core:OtherReservesSubtotal 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2021-01-31 11141959 frs-bus:Original frs-core:RevaluationReserve 2022-01-31 11141959 frs-bus:Original frs-core:SharePremium 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:SharePremium 2021-01-31 11141959 frs-bus:Original frs-core:SharePremium 2022-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2021-01-31 11141959 frs-bus:Original frs-core:ShareCapital 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11141959 frs-bus:Original frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-01-31 11141959 frs-bus:Original frs-countries:UnitedKingdom 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:Europe 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:NorthAmerica 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:SouthAmerica 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:Asia 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:RestWorldOutsideUK 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:FullAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:FilletedAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:FRS102 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:MediumEntities 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:SmallEntities 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Audited 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:LargeCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:SmallCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2021-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass1 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2021-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass2 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2021-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass3 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2021-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass4 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2021-01-31 11141959 frs-bus:Original frs-bus:OrdinaryShareClass5 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2021-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass1 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2021-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass2 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2021-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass3 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2021-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass4 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2021-01-31 11141959 frs-bus:Original frs-bus:PreferenceShareClass5 2022-01-31 11141959 frs-bus:Original 1 2021-02-01 2022-01-31 11141959 frs-bus:Original 1 2022-01-31 11141959 frs-bus:Original 1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:LeasedAssets 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:OwnedAssets 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrencyRisk 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:MarketRisk 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:InterestRateRisk 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2021-01-31 11141959 frs-bus:Original frs-core:DeferredTaxation 2022-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2021-01-31 11141959 frs-bus:Original frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:OtherDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2021-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:Provisions 2021-01-31 11141959 frs-bus:Original frs-core:Provisions 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationInvestmentPropertyDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:OtherPost-employmentBenefitsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:Share-basedPaymentsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:TaxCreditsDeferredTax 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation 2021-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2021-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11141959 frs-bus:Original frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ListedExchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:UnlistedNon-exchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 11141959 frs-bus:Original frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Director1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Director1 2021-01-31 11141959 frs-bus:Original frs-bus:Director1 2022-01-31 11141959 frs-bus:Original frs-bus:Director2 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Director2 2021-01-31 11141959 frs-bus:Original frs-bus:Director2 2022-01-31 11141959 frs-bus:Original frs-bus:Director3 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-bus:Director3 2021-01-31 11141959 frs-bus:Original frs-bus:Director3 2022-01-31 11141959 frs-bus:Original frs-bus:CompanySecretary1 2021-02-01 2022-01-31 11141959 frs-bus:Original 1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 1 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 1 2022-01-31 11141959 frs-bus:Original 2 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 2 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 2 2022-01-31 11141959 frs-bus:Original 3 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 3 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 3 2022-01-31 11141959 frs-bus:Original 4 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 4 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 4 2022-01-31 11141959 frs-bus:Original 5 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 5 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 5 2022-01-31 11141959 frs-bus:Original 6 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 6 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 6 2022-01-31 11141959 frs-bus:Original 7 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 7 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 7 2022-01-31 11141959 frs-bus:Original 8 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 8 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 8 2022-01-31 11141959 frs-bus:Original 9 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 9 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 9 2022-01-31 11141959 frs-bus:Original 10 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 10 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 10 2022-01-31 11141959 frs-bus:Original 11 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 11 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 11 2022-01-31 11141959 frs-bus:Original 12 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 12 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 12 2022-01-31 11141959 frs-bus:Original 13 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 13 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 13 2022-01-31 11141959 frs-bus:Original 14 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 14 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 14 2022-01-31 11141959 frs-bus:Original 15 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 15 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 15 2022-01-31 11141959 frs-bus:Original 16 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 16 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 16 2022-01-31 11141959 frs-bus:Original 17 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 17 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 17 2022-01-31 11141959 frs-bus:Original 18 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 18 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 18 2022-01-31 11141959 frs-bus:Original 19 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 19 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 19 2022-01-31 11141959 frs-bus:Original 20 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-core:CurrentFinancialInstruments 20 2022-01-31 11141959 frs-bus:Original frs-core:Non-currentFinancialInstruments 20 2022-01-31 11141959 frs-bus:Original dpl-frs:Item1 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item1 2021-01-31 11141959 frs-bus:Original dpl-frs:Item1 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item2 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item2 2021-01-31 11141959 frs-bus:Original dpl-frs:Item2 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item3 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item3 2021-01-31 11141959 frs-bus:Original dpl-frs:Item3 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item4 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item4 2021-01-31 11141959 frs-bus:Original dpl-frs:Item4 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item5 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item5 2021-01-31 11141959 frs-bus:Original dpl-frs:Item5 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item6 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item6 2021-01-31 11141959 frs-bus:Original dpl-frs:Item6 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item7 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item7 2021-01-31 11141959 frs-bus:Original dpl-frs:Item7 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item8 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item8 2021-01-31 11141959 frs-bus:Original dpl-frs:Item8 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item9 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item9 2021-01-31 11141959 frs-bus:Original dpl-frs:Item9 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item10 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item10 2021-01-31 11141959 frs-bus:Original dpl-frs:Item10 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item11 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item11 2021-01-31 11141959 frs-bus:Original dpl-frs:Item11 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item12 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:Item12 2021-01-31 11141959 frs-bus:Original dpl-frs:Item12 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-01-31 11141959 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11141959 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 11141959 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 11141959 frs-bus:Original 1 2021-02-01 2022-01-31 11141959 frs-bus:Original frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 11141959
Mousehall Estate Ltd
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 January 2023
Directors' Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Directors' Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—9
Page 1
Company Information
Directors K Jordan
G Jordan
C C Jordan
Secretary Exceed Cosec Services Limited
Company Number 11141959
Registered Office Mousehall Tidebrook
Wadhurst
East Sussex
TN5 6PG
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 January 2023 .
Principal Activity
The company's principal activity continues to be that of distilling and setting up a vineyard/winemaking production.
Directors
The directors who held office during the year were as follows:
K Jordan
G Jordan
C C Jordan
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
K Jordan
Director
11/10/2023
Page 2
Page 3
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 January 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
11/10/2023
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
TURNOVER 34,468 1,750
Cost of sales (53,340 ) (16,738 )
GROSS LOSS (18,872 ) (14,988 )
Administrative expenses (280,748 ) (147,813 )
Other operating income 89,088 87,306
OPERATING LOSS (210,532 ) (75,495 )
Interest payable and similar charges (18,479 ) (11,379 )
LOSS FOR THE FINANCIAL YEAR (229,011 ) (86,874 )
The notes on pages 7 to 9 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 589,620 630,373
589,620 630,373
CURRENT ASSETS
Stocks 5 78,375 33,837
Debtors 6 10,995 10,296
Cash at bank and in hand 14,262 6,683
103,632 50,816
Creditors: Amounts Falling Due Within One Year 7 (620,652 ) (529,057 )
NET CURRENT ASSETS (LIABILITIES) (517,020 ) (478,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,600 152,132
Creditors: Amounts Falling Due After More Than One Year 8 (690,611 ) (541,132 )
NET LIABILITIES (618,011 ) (389,000 )
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account (618,015 ) (389,004 )
SHAREHOLDERS' FUNDS (618,011) (389,000)
Page 5
Page 6
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
K Jordan
Director
11/10/2023
The notes on pages 7 to 9 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Distillery & Winery 10% on cost
Plant & Machinery 33% on cost / 4% on cost
Motor Vehicles 33% on cost
Fixtures & Fittings 20% on cost
1.5. Government Grant
The company accounts for grants using the accrual method. The company received government grants during the year of £89,088 (2022: £87,306), of which £Nil (2022:£2,320) relates to the Coronavirus Job Retention Scheme. 
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2022: 4)
5 4
3. Taxation
The company has carried forward losses of £1,229,022 (2022: £1,019,379) to use against future taxable profits.
4. Tangible Assets
Land & Property
Distillery & Winery Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 February 2022 445,438 249,548 27,114 - 722,100
Additions 4,998 20,720 - 45,567 71,285
As at 31 January 2023 450,436 270,268 27,114 45,567 793,385
Depreciation
As at 1 February 2022 - 64,613 27,114 - 91,727
Provided during the period 44,877 64,522 - 2,639 112,038
As at 31 January 2023 44,877 129,135 27,114 2,639 203,765
Net Book Value
As at 31 January 2023 405,559 141,133 - 42,928 589,620
As at 1 February 2022 445,438 184,935 - - 630,373
Page 7
Page 8
5. Stocks
2023 2022
£ £
Stock - finished goods 78,375 33,837
78,375 33,837
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,845 -
Prepayments and accrued income 5,150 -
VAT - 10,296
10,995 10,296
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 2,886
Other taxes and social security 3,766 2,476
VAT 17,690 -
Other creditors 473,000 435,000
Directors' loan accounts 126,195 88,695
620,652 529,057
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 690,611 541,132
690,611 541,132
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 4 4 4
10. Related Party Transactions
Included under creditors due within one year is an amount due to the directors and shareholders of the company of £126,195 (2022: £88,695). This loan is interest free, unsecured and has no fixed terms for repayment.
Included under creditors due after more than one year are amounts due to shareholders of the company of £548,610 (2022: £403,268). These loans are unsecured with interest charged at 3% compounded annually. These loans are repayable upon the sixth anniversary of being received by the company.
The ultimate controlling party for the year under review was the company directors by virtue of their shareholding.
Page 8
Page 9
11. General Information
Mousehall Estate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11141959 . The registered office is Mousehall Tidebrook, Wadhurst, East Sussex, TN5 6PG.
Page 9