Acorah Software Products - Accounts Production 14.3.260 false true 31 January 2022 1 February 2021 false 1 February 2022 31 January 2023 31 January 2023 11179504 Mr YIFENG ZHOU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11179504 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 11179504 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-01-31 11179504 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-01 2023-01-31 11179504 frs-core:AllSubsidiaries 2022-02-01 2023-01-31 11179504 frs-core:KeyManagementPersonnel 2022-02-01 2023-01-31 11179504 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-01 2023-01-31 11179504 frs-core:OtherRelatedParties 2022-02-01 2023-01-31 11179504 2022-01-31 11179504 2023-01-31 11179504 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 2023-01-31 11179504 frs-core:AfterOneYear 2022-02-01 2023-01-31 11179504 frs-core:BetweenOneFiveYears 2022-02-01 2023-01-31 11179504 frs-core:BetweenOneFiveYears 2023-01-31 11179504 frs-core:ComputerEquipment 2023-01-31 11179504 frs-core:ComputerEquipment 2022-02-01 2023-01-31 11179504 frs-core:ComputerEquipment 2022-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-01 2023-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-01 2023-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11179504 frs-core:FurnitureFittings 2023-01-31 11179504 frs-core:FurnitureFittings 2022-02-01 2023-01-31 11179504 frs-core:FurnitureFittings 2022-01-31 11179504 frs-core:NetGoodwill 2023-01-31 11179504 frs-core:NetGoodwill 2022-02-01 2023-01-31 11179504 frs-core:NetGoodwill 2022-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-01 2023-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11179504 frs-core:LandBuildings 2023-01-31 11179504 frs-core:LandBuildings 2022-02-01 2023-01-31 11179504 frs-core:LandBuildings 2022-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-01 2023-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11179504 frs-core:MoreThanFiveYears 2022-02-01 2023-01-31 11179504 frs-core:MoreThanFiveYears 2023-01-31 11179504 frs-core:MotorVehicles 2023-01-31 11179504 frs-core:MotorVehicles 2022-02-01 2023-01-31 11179504 frs-core:MotorVehicles 2022-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2023-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2022-02-01 2023-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2022-01-31 11179504 frs-core:PlantMachinery 2023-01-31 11179504 frs-core:PlantMachinery 2022-02-01 2023-01-31 11179504 frs-core:PlantMachinery 2022-01-31 11179504 frs-core:Secured 2023-01-31 11179504 frs-core:Unsecured 2023-01-31 11179504 frs-core:WithinOneYear 2022-02-01 2023-01-31 11179504 frs-core:WithinOneYear 2023-01-31 11179504 frs-core:CapitalRedemptionReserve 2022-02-01 2023-01-31 11179504 frs-core:CapitalRedemptionReserve 2022-01-31 11179504 frs-core:CapitalRedemptionReserve 2023-01-31 11179504 frs-core:OtherReservesSubtotal 2022-02-01 2023-01-31 11179504 frs-core:OtherReservesSubtotal 2022-01-31 11179504 frs-core:OtherReservesSubtotal 2023-01-31 11179504 frs-core:RevaluationReserve 2022-02-01 2023-01-31 11179504 frs-core:RevaluationReserve 2022-01-31 11179504 frs-core:RevaluationReserve 2023-01-31 11179504 frs-core:SharePremium 2022-02-01 2023-01-31 11179504 frs-core:SharePremium 2022-01-31 11179504 frs-core:SharePremium 2023-01-31 11179504 frs-core:ShareCapital 2022-02-01 2023-01-31 11179504 frs-core:ShareCapital 2022-01-31 11179504 frs-core:ShareCapital 2023-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-01-31 11179504 frs-countries:UnitedKingdom 2022-02-01 2023-01-31 11179504 frs-countries:Europe 2022-02-01 2023-01-31 11179504 frs-countries:NorthAmerica 2022-02-01 2023-01-31 11179504 frs-countries:SouthAmerica 2022-02-01 2023-01-31 11179504 frs-countries:Asia 2022-02-01 2023-01-31 11179504 frs-countries:RestWorldOutsideUK 2022-02-01 2023-01-31 11179504 frs-bus:HighestPaidDirector 2022-02-01 2023-01-31 11179504 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 11179504 frs-bus:CompanyLimitedByGuarantee 2022-02-01 2023-01-31 11179504 frs-bus:LimitedLiabilityPartnershipLLP 2022-02-01 2023-01-31 11179504 frs-bus:LimitedLiabilityPartnershipsSORP 2022-02-01 2023-01-31 11179504 frs-bus:FullAccounts 2022-02-01 2023-01-31 11179504 frs-bus:FilletedAccounts 2022-02-01 2023-01-31 11179504 frs-bus:AbridgedAccounts 2022-02-01 2023-01-31 11179504 frs-bus:FRS102 2022-02-01 2023-01-31 11179504 frs-bus:MediumEntities 2022-02-01 2023-01-31 11179504 frs-bus:SmallEntities 2022-02-01 2023-01-31 11179504 frs-bus:EntityHasNeverTraded 2022-02-01 2023-01-31 11179504 frs-bus:EntityNoLongerTradingButTradedInPast 2022-02-01 2023-01-31 11179504 frs-bus:Audited 2022-02-01 2023-01-31 11179504 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 11179504 frs-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 11179504 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11179504 frs-bus:LargeCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11179504 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11179504 frs-bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 11179504 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11179504 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11179504 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass1 2022-01-31 11179504 frs-bus:OrdinaryShareClass1 2023-01-31 11179504 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass2 2022-01-31 11179504 frs-bus:OrdinaryShareClass2 2023-01-31 11179504 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass3 2022-01-31 11179504 frs-bus:OrdinaryShareClass3 2023-01-31 11179504 frs-bus:OrdinaryShareClass4 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass4 2022-01-31 11179504 frs-bus:OrdinaryShareClass4 2023-01-31 11179504 frs-bus:OrdinaryShareClass5 2022-02-01 2023-01-31 11179504 frs-bus:OrdinaryShareClass5 2022-01-31 11179504 frs-bus:OrdinaryShareClass5 2023-01-31 11179504 frs-bus:PreferenceShareClass1 2022-02-01 2023-01-31 11179504 frs-bus:PreferenceShareClass1 2022-01-31 11179504 frs-bus:PreferenceShareClass1 2023-01-31 11179504 frs-bus:PreferenceShareClass2 2022-02-01 2023-01-31 11179504 frs-bus:PreferenceShareClass2 2022-01-31 11179504 frs-bus:PreferenceShareClass2 2023-01-31 11179504 frs-bus:PreferenceShareClass3 2022-02-01 2023-01-31 11179504 frs-bus:PreferenceShareClass3 2022-01-31 11179504 frs-bus:PreferenceShareClass3 2023-01-31 11179504 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31 11179504 frs-bus:PreferenceShareClass4 2022-01-31 11179504 frs-bus:PreferenceShareClass4 2023-01-31 11179504 frs-bus:PreferenceShareClass5 2022-02-01 2023-01-31 11179504 frs-bus:PreferenceShareClass5 2022-01-31 11179504 frs-bus:PreferenceShareClass5 2023-01-31 11179504 1 2022-02-01 2023-01-31 11179504 1 2023-01-31 11179504 1 2022-02-01 2023-01-31 11179504 frs-core:LeasedAssets 2022-02-01 2023-01-31 11179504 frs-core:OwnedAssets 2022-02-01 2023-01-31 11179504 frs-core:CurrencyRisk 2022-02-01 2023-01-31 11179504 frs-core:MarketRisk 2022-02-01 2023-01-31 11179504 frs-core:InterestRateRisk 2022-02-01 2023-01-31 11179504 frs-core:DeferredTaxation 2022-02-01 2023-01-31 11179504 frs-core:DeferredTaxation 2022-01-31 11179504 frs-core:DeferredTaxation 2023-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2022-02-01 2023-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2023-01-31 11179504 frs-core:ProvisionsDeferredTax 2023-01-31 11179504 frs-core:OtherDeferredTax 2023-01-31 11179504 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-01-31 11179504 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-01-31 11179504 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-01 2023-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-01 2023-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-01 2023-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-01-31 11179504 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-01-31 11179504 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-01-31 11179504 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-01-31 11179504 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-01-31 11179504 frs-core:Share-basedPaymentsDeferredTax 2023-01-31 11179504 frs-core:TaxCreditsDeferredTax 2023-01-31 11179504 frs-core:CostValuation 2022-01-31 11179504 frs-core:AdditionsToInvestments 2023-01-31 11179504 frs-core:DisposalsRepaymentsInvestments 2023-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments 2023-01-31 11179504 frs-core:CostValuation 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 11179504 frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-01-31 11179504 frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11179504 dpl-frs:CostSales 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales 2022-01-31 11179504 dpl-frs:CostSales 2023-01-31 11179504 dpl-frs:DistributionCosts 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses 2022-02-01 2023-01-31 11179504 frs-bus:Director1 2022-02-01 2023-01-31 11179504 frs-bus:Director1 2022-01-31 11179504 frs-bus:Director1 2023-01-31 11179504 1 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 1 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 1 2023-01-31 11179504 2 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 2 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 2 2023-01-31 11179504 3 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 3 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 3 2023-01-31 11179504 4 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 4 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 4 2023-01-31 11179504 5 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 5 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 5 2023-01-31 11179504 6 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 6 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 6 2023-01-31 11179504 7 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 7 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 7 2023-01-31 11179504 8 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 8 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 8 2023-01-31 11179504 9 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 9 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 9 2023-01-31 11179504 10 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 10 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 10 2023-01-31 11179504 11 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 11 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 11 2023-01-31 11179504 12 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 12 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 12 2023-01-31 11179504 13 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 13 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 13 2023-01-31 11179504 14 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 14 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 14 2023-01-31 11179504 15 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 15 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 15 2023-01-31 11179504 16 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 16 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 16 2023-01-31 11179504 17 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 17 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 17 2023-01-31 11179504 18 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 18 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 18 2023-01-31 11179504 19 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 19 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 19 2023-01-31 11179504 20 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments 20 2023-01-31 11179504 frs-core:Non-currentFinancialInstruments 20 2023-01-31 11179504 dpl-frs:Item1 2022-02-01 2023-01-31 11179504 dpl-frs:Item1 2022-01-31 11179504 dpl-frs:Item1 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item1 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-02-01 2023-01-31 11179504 dpl-frs:Item2 2022-02-01 2023-01-31 11179504 dpl-frs:Item2 2022-01-31 11179504 dpl-frs:Item2 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item2 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-02-01 2023-01-31 11179504 dpl-frs:Item3 2022-02-01 2023-01-31 11179504 dpl-frs:Item3 2022-01-31 11179504 dpl-frs:Item3 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item3 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-02-01 2023-01-31 11179504 dpl-frs:Item4 2022-02-01 2023-01-31 11179504 dpl-frs:Item4 2022-01-31 11179504 dpl-frs:Item4 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item4 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-02-01 2023-01-31 11179504 dpl-frs:Item5 2022-02-01 2023-01-31 11179504 dpl-frs:Item5 2022-01-31 11179504 dpl-frs:Item5 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item5 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-02-01 2023-01-31 11179504 dpl-frs:Item6 2022-02-01 2023-01-31 11179504 dpl-frs:Item6 2022-01-31 11179504 dpl-frs:Item6 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item6 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-02-01 2023-01-31 11179504 dpl-frs:Item7 2022-02-01 2023-01-31 11179504 dpl-frs:Item7 2022-01-31 11179504 dpl-frs:Item7 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item7 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-02-01 2023-01-31 11179504 dpl-frs:Item8 2022-02-01 2023-01-31 11179504 dpl-frs:Item8 2022-01-31 11179504 dpl-frs:Item8 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item8 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-02-01 2023-01-31 11179504 dpl-frs:Item9 2022-02-01 2023-01-31 11179504 dpl-frs:Item9 2022-01-31 11179504 dpl-frs:Item9 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item9 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-02-01 2023-01-31 11179504 dpl-frs:Item10 2022-02-01 2023-01-31 11179504 dpl-frs:Item10 2022-01-31 11179504 dpl-frs:Item10 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item10 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-02-01 2023-01-31 11179504 dpl-frs:Item11 2022-02-01 2023-01-31 11179504 dpl-frs:Item11 2022-01-31 11179504 dpl-frs:Item11 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item11 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-02-01 2023-01-31 11179504 dpl-frs:Item12 2022-02-01 2023-01-31 11179504 dpl-frs:Item12 2022-01-31 11179504 dpl-frs:Item12 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 11179504 1 2022-02-01 2023-01-31 11179504 frs-countries:EnglandWales 2022-02-01 2023-01-31 11179504 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-01-31 11179504 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-01-31 11179504 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-02-01 2022-01-31 11179504 frs-core:AllSubsidiaries 2021-02-01 2022-01-31 11179504 frs-core:KeyManagementPersonnel 2021-02-01 2022-01-31 11179504 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-02-01 2022-01-31 11179504 frs-core:OtherRelatedParties 2021-02-01 2022-01-31 11179504 2021-01-31 11179504 2022-01-31 11179504 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 2022-01-31 11179504 frs-core:AfterOneYear 2021-02-01 2022-01-31 11179504 frs-core:BetweenOneFiveYears 2021-02-01 2022-01-31 11179504 frs-core:BetweenOneFiveYears 2022-01-31 11179504 frs-core:ComputerEquipment 2022-01-31 11179504 frs-core:ComputerEquipment 2021-02-01 2022-01-31 11179504 frs-core:ComputerEquipment 2021-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-01 2022-01-31 11179504 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-01 2022-01-31 11179504 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-01-31 11179504 frs-core:FurnitureFittings 2022-01-31 11179504 frs-core:FurnitureFittings 2021-02-01 2022-01-31 11179504 frs-core:FurnitureFittings 2021-01-31 11179504 frs-core:NetGoodwill 2022-01-31 11179504 frs-core:NetGoodwill 2021-02-01 2022-01-31 11179504 frs-core:NetGoodwill 2021-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2022-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-01 2022-01-31 11179504 frs-core:InvestmentPropertyIncludedWithinPPE 2021-01-31 11179504 frs-core:LandBuildings 2022-01-31 11179504 frs-core:LandBuildings 2021-02-01 2022-01-31 11179504 frs-core:LandBuildings 2021-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-01 2022-01-31 11179504 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 11179504 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-01-31 11179504 frs-core:MoreThanFiveYears 2021-02-01 2022-01-31 11179504 frs-core:MoreThanFiveYears 2022-01-31 11179504 frs-core:MotorVehicles 2022-01-31 11179504 frs-core:MotorVehicles 2021-02-01 2022-01-31 11179504 frs-core:MotorVehicles 2021-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2022-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2021-02-01 2022-01-31 11179504 frs-core:OtherResidualIntangibleAssets 2021-01-31 11179504 frs-core:PlantMachinery 2022-01-31 11179504 frs-core:PlantMachinery 2021-02-01 2022-01-31 11179504 frs-core:PlantMachinery 2021-01-31 11179504 frs-core:Secured 2022-01-31 11179504 frs-core:Unsecured 2022-01-31 11179504 frs-core:WithinOneYear 2021-02-01 2022-01-31 11179504 frs-core:WithinOneYear 2022-01-31 11179504 frs-core:CapitalRedemptionReserve 2021-02-01 2022-01-31 11179504 frs-core:CapitalRedemptionReserve 2021-01-31 11179504 frs-core:CapitalRedemptionReserve 2022-01-31 11179504 frs-core:OtherReservesSubtotal 2021-02-01 2022-01-31 11179504 frs-core:OtherReservesSubtotal 2021-01-31 11179504 frs-core:OtherReservesSubtotal 2022-01-31 11179504 frs-core:RevaluationReserve 2021-02-01 2022-01-31 11179504 frs-core:RevaluationReserve 2021-01-31 11179504 frs-core:RevaluationReserve 2022-01-31 11179504 frs-core:SharePremium 2021-02-01 2022-01-31 11179504 frs-core:SharePremium 2021-01-31 11179504 frs-core:SharePremium 2022-01-31 11179504 frs-core:ShareCapital 2021-02-01 2022-01-31 11179504 frs-core:ShareCapital 2021-01-31 11179504 frs-core:ShareCapital 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2021-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31 11179504 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-01-31 11179504 frs-countries:UnitedKingdom 2021-02-01 2022-01-31 11179504 frs-countries:Europe 2021-02-01 2022-01-31 11179504 frs-countries:NorthAmerica 2021-02-01 2022-01-31 11179504 frs-countries:SouthAmerica 2021-02-01 2022-01-31 11179504 frs-countries:Asia 2021-02-01 2022-01-31 11179504 frs-countries:RestWorldOutsideUK 2021-02-01 2022-01-31 11179504 frs-bus:HighestPaidDirector 2021-02-01 2022-01-31 11179504 frs-bus:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 11179504 frs-bus:CompanyLimitedByGuarantee 2021-02-01 2022-01-31 11179504 frs-bus:LimitedLiabilityPartnershipLLP 2021-02-01 2022-01-31 11179504 frs-bus:LimitedLiabilityPartnershipsSORP 2021-02-01 2022-01-31 11179504 frs-bus:FullAccounts 2021-02-01 2022-01-31 11179504 frs-bus:FilletedAccounts 2021-02-01 2022-01-31 11179504 frs-bus:AbridgedAccounts 2021-02-01 2022-01-31 11179504 frs-bus:FRS102 2021-02-01 2022-01-31 11179504 frs-bus:MediumEntities 2021-02-01 2022-01-31 11179504 frs-bus:SmallEntities 2021-02-01 2022-01-31 11179504 frs-bus:EntityHasNeverTraded 2021-02-01 2022-01-31 11179504 frs-bus:EntityNoLongerTradingButTradedInPast 2021-02-01 2022-01-31 11179504 frs-bus:Audited 2021-02-01 2022-01-31 11179504 frs-bus:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 11179504 frs-bus:AuditExemptWithAccountantsReport 2021-02-01 2022-01-31 11179504 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11179504 frs-bus:LargeCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11179504 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11179504 frs-bus:SmallCompaniesRegimeForAccounts 2021-02-01 2022-01-31 11179504 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11179504 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11179504 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass1 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass1 2021-01-31 11179504 frs-bus:OrdinaryShareClass1 2022-01-31 11179504 frs-bus:OrdinaryShareClass2 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass2 2021-01-31 11179504 frs-bus:OrdinaryShareClass2 2022-01-31 11179504 frs-bus:OrdinaryShareClass3 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass3 2021-01-31 11179504 frs-bus:OrdinaryShareClass3 2022-01-31 11179504 frs-bus:OrdinaryShareClass4 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass4 2021-01-31 11179504 frs-bus:OrdinaryShareClass4 2022-01-31 11179504 frs-bus:OrdinaryShareClass5 2021-02-01 2022-01-31 11179504 frs-bus:OrdinaryShareClass5 2021-01-31 11179504 frs-bus:OrdinaryShareClass5 2022-01-31 11179504 frs-bus:PreferenceShareClass1 2021-02-01 2022-01-31 11179504 frs-bus:PreferenceShareClass1 2021-01-31 11179504 frs-bus:PreferenceShareClass1 2022-01-31 11179504 frs-bus:PreferenceShareClass2 2021-02-01 2022-01-31 11179504 frs-bus:PreferenceShareClass2 2021-01-31 11179504 frs-bus:PreferenceShareClass2 2022-01-31 11179504 frs-bus:PreferenceShareClass3 2021-02-01 2022-01-31 11179504 frs-bus:PreferenceShareClass3 2021-01-31 11179504 frs-bus:PreferenceShareClass3 2022-01-31 11179504 frs-bus:PreferenceShareClass4 2021-02-01 2022-01-31 11179504 frs-bus:PreferenceShareClass4 2021-01-31 11179504 frs-bus:PreferenceShareClass4 2022-01-31 11179504 frs-bus:PreferenceShareClass5 2021-02-01 2022-01-31 11179504 frs-bus:PreferenceShareClass5 2021-01-31 11179504 frs-bus:PreferenceShareClass5 2022-01-31 11179504 1 2021-02-01 2022-01-31 11179504 1 2022-01-31 11179504 1 2021-02-01 2022-01-31 11179504 frs-core:LeasedAssets 2021-02-01 2022-01-31 11179504 frs-core:OwnedAssets 2021-02-01 2022-01-31 11179504 frs-core:CurrencyRisk 2021-02-01 2022-01-31 11179504 frs-core:MarketRisk 2021-02-01 2022-01-31 11179504 frs-core:InterestRateRisk 2021-02-01 2022-01-31 11179504 frs-core:DeferredTaxation 2021-02-01 2022-01-31 11179504 frs-core:DeferredTaxation 2021-01-31 11179504 frs-core:DeferredTaxation 2022-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2021-02-01 2022-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2021-01-31 11179504 frs-core:OtherProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:ProvisionsDeferredTax 2022-01-31 11179504 frs-core:OtherDeferredTax 2022-01-31 11179504 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-01-31 11179504 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-01-31 11179504 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-01 2022-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-01-31 11179504 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-01 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-01 2022-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-01-31 11179504 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-01-31 11179504 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-01-31 11179504 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-01-31 11179504 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-01-31 11179504 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-01-31 11179504 frs-core:Share-basedPaymentsDeferredTax 2022-01-31 11179504 frs-core:TaxCreditsDeferredTax 2022-01-31 11179504 frs-core:CostValuation 2021-01-31 11179504 frs-core:AdditionsToInvestments 2022-01-31 11179504 frs-core:DisposalsRepaymentsInvestments 2022-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments 2022-01-31 11179504 frs-core:CostValuation 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments 2021-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments 2022-01-31 11179504 frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ListedExchangeTraded 2021-01-31 11179504 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-01-31 11179504 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-01-31 11179504 frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:UnlistedNon-exchangeTraded 2021-01-31 11179504 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-01-31 11179504 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-01-31 11179504 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-01-31 11179504 dpl-frs:CostSales 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales 2021-01-31 11179504 dpl-frs:CostSales 2022-01-31 11179504 dpl-frs:DistributionCosts 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses 2021-02-01 2022-01-31 11179504 frs-bus:Director1 2021-02-01 2022-01-31 11179504 frs-bus:Director1 2021-01-31 11179504 frs-bus:Director1 2022-01-31 11179504 1 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 1 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 1 2022-01-31 11179504 2 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 2 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 2 2022-01-31 11179504 3 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 3 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 3 2022-01-31 11179504 4 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 4 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 4 2022-01-31 11179504 5 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 5 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 5 2022-01-31 11179504 6 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 6 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 6 2022-01-31 11179504 7 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 7 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 7 2022-01-31 11179504 8 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 8 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 8 2022-01-31 11179504 9 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 9 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 9 2022-01-31 11179504 10 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 10 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 10 2022-01-31 11179504 11 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 11 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 11 2022-01-31 11179504 12 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 12 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 12 2022-01-31 11179504 13 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 13 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 13 2022-01-31 11179504 14 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 14 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 14 2022-01-31 11179504 15 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 15 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 15 2022-01-31 11179504 16 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 16 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 16 2022-01-31 11179504 17 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 17 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 17 2022-01-31 11179504 18 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 18 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 18 2022-01-31 11179504 19 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 19 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 19 2022-01-31 11179504 20 2021-02-01 2022-01-31 11179504 frs-core:CurrentFinancialInstruments 20 2022-01-31 11179504 frs-core:Non-currentFinancialInstruments 20 2022-01-31 11179504 dpl-frs:Item1 2021-02-01 2022-01-31 11179504 dpl-frs:Item1 2021-01-31 11179504 dpl-frs:Item1 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item1 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item1 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-02-01 2022-01-31 11179504 dpl-frs:Item2 2021-02-01 2022-01-31 11179504 dpl-frs:Item2 2021-01-31 11179504 dpl-frs:Item2 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item2 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item2 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-02-01 2022-01-31 11179504 dpl-frs:Item3 2021-02-01 2022-01-31 11179504 dpl-frs:Item3 2021-01-31 11179504 dpl-frs:Item3 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item3 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 11179504 dpl-frs:Item4 2021-02-01 2022-01-31 11179504 dpl-frs:Item4 2021-01-31 11179504 dpl-frs:Item4 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item4 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 11179504 dpl-frs:Item5 2021-02-01 2022-01-31 11179504 dpl-frs:Item5 2021-01-31 11179504 dpl-frs:Item5 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item5 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 11179504 dpl-frs:Item6 2021-02-01 2022-01-31 11179504 dpl-frs:Item6 2021-01-31 11179504 dpl-frs:Item6 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item6 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 11179504 dpl-frs:Item7 2021-02-01 2022-01-31 11179504 dpl-frs:Item7 2021-01-31 11179504 dpl-frs:Item7 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item7 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 11179504 dpl-frs:Item8 2021-02-01 2022-01-31 11179504 dpl-frs:Item8 2021-01-31 11179504 dpl-frs:Item8 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item8 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 11179504 dpl-frs:Item9 2021-02-01 2022-01-31 11179504 dpl-frs:Item9 2021-01-31 11179504 dpl-frs:Item9 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item9 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 11179504 dpl-frs:Item10 2021-02-01 2022-01-31 11179504 dpl-frs:Item10 2021-01-31 11179504 dpl-frs:Item10 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item10 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 11179504 dpl-frs:Item11 2021-02-01 2022-01-31 11179504 dpl-frs:Item11 2021-01-31 11179504 dpl-frs:Item11 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item11 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 11179504 dpl-frs:Item12 2021-02-01 2022-01-31 11179504 dpl-frs:Item12 2021-01-31 11179504 dpl-frs:Item12 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2021-01-31 11179504 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11179504 dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 11179504 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 11179504 1 2021-02-01 2022-01-31 11179504 frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 11179504
XGO HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2023
TEA & CO.
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11179504
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,944,627 25,144
1,944,627 25,144
CURRENT ASSETS
Debtors 5 2,522,656 979,650
Cash at bank and in hand 109,702 2,363,422
2,632,358 3,343,072
Creditors: Amounts Falling Due Within One Year 6 (135,704 ) (135,704 )
NET CURRENT ASSETS (LIABILITIES) 2,496,654 3,207,368
TOTAL ASSETS LESS CURRENT LIABILITIES 4,441,281 3,232,512
Creditors: Amounts Falling Due After More Than One Year 7 (4,354,287 ) (3,152,023 )
NET ASSETS 86,994 80,489
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 86,993 80,488
SHAREHOLDERS' FUNDS 86,994 80,489
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr YIFENG ZHOU
Director
31/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
XGO HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11179504 . The registered office is 3 Metro Centre, Bridge Road, Orpington, BR5 2BE.
2. Accounting Policies
2.1. 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.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Freehold
Motor Vehicles 33.33% straight line basis
Computer Equipment 25% straight line basis
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2022 - 36,490 2,867 39,357
Additions 1,929,770 - 3,458 1,933,228
As at 31 January 2023 1,929,770 36,490 6,325 1,972,585
Depreciation
As at 1 February 2022 - 12,163 2,050 14,213
Provided during the period - 12,163 1,582 13,745
As at 31 January 2023 - 24,326 3,632 27,958
Net Book Value
As at 31 January 2023 1,929,770 12,164 2,693 1,944,627
As at 1 February 2022 - 24,327 817 25,144
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,057,049 839,650
2,057,049 839,650
Due after more than one year
Trade debtors 40,000 40,000
Other debtors 360,000 100,000
Other debtors (1) 65,607 -
465,607 140,000
2,522,656 979,650
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,450 2,250
Corporation tax 3,456 21,027
Other taxes and social security 993 451
Net wages 750 750
Other creditors 12,500 12,500
Director's loan account 115,555 98,726
135,704 135,704
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 916,696 -
Other creditors 2,963,423 2,677,854
Other creditors (1) 474,168 474,169
4,354,287 3,152,023
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 5