Fixed Assets - Investments
47,544,489 GBP2023-06-30
47,695,842 GBP2022-06-30
Debtors
5,517,780 GBP2023-06-30
5,236,534 GBP2022-06-30
Cash at bank and in hand
1,119,076 GBP2023-06-30
484,491 GBP2022-06-30
Current Assets
6,636,856 GBP2023-06-30
5,721,025 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,222,236 GBP2023-06-30
-10,939,403 GBP2022-06-30
Net Current Assets/Liabilities
-4,585,380 GBP2023-06-30
-5,218,378 GBP2022-06-30
Total Assets Less Current Liabilities
42,959,109 GBP2023-06-30
42,477,464 GBP2022-06-30
Net Assets/Liabilities
38,541,581 GBP2023-06-30
37,490,546 GBP2022-06-30
Equity
Called up share capital
2,200 GBP2023-06-30
2,200 GBP2022-06-30
2,200 GBP2021-06-30
Share premium
3,997,800 GBP2023-06-30
3,997,800 GBP2022-06-30
3,997,800 GBP2021-06-30
Retained earnings (accumulated losses)
34,541,581 GBP2023-06-30
33,490,546 GBP2022-06-30
33,326,249 GBP2021-06-30
Equity
38,541,581 GBP2023-06-30
37,490,546 GBP2022-06-30
37,326,249 GBP2021-06-30
Profit/Loss
1,175,235 GBP2022-07-01 ~ 2023-06-30
272,297 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-124,200 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-569,390 GBP2022-07-01 ~ 2023-06-30
-885,578 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
906 GBP2022-07-01 ~ 2023-06-30
-343,234 GBP2021-07-01 ~ 2022-06-30
Amounts Owed By Related Parties
252,646 GBP2023-06-30
Current
74,840 GBP2022-06-30
Other Debtors
Amounts falling due within one year
163,763 GBP2023-06-30
134,313 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
416,409 GBP2023-06-30
209,153 GBP2022-06-30
Other Debtors
Amounts falling due after one year
3,899,949 GBP2023-06-30
3,825,959 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,980,000 GBP2023-06-30
5,980,000 GBP2022-06-30
Corporation Tax Payable
Current
1,113,006 GBP2023-06-30
881,518 GBP2022-06-30
Other Creditors
Current
4,129,230 GBP2023-06-30
4,077,885 GBP2022-06-30
Creditors
Non-current
11,222,236 GBP2023-06-30
Current
10,939,403 GBP2022-06-30