Average Number of Employees
62021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,308 GBP2022-06-30
2,001 GBP2021-06-30
Fixed Assets - Investments
4,408,071 GBP2022-06-30
3,009,271 GBP2021-06-30
Fixed Assets
4,409,379 GBP2022-06-30
3,011,272 GBP2021-06-30
Debtors
Current
358,298 GBP2022-06-30
248,142 GBP2021-06-30
Cash at bank and in hand
149,244 GBP2022-06-30
171,761 GBP2021-06-30
Current Assets
507,542 GBP2022-06-30
419,903 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-752,317 GBP2022-06-30
-501,725 GBP2021-06-30
Net Current Assets/Liabilities
-244,775 GBP2022-06-30
-81,822 GBP2021-06-30
Total Assets Less Current Liabilities
4,164,604 GBP2022-06-30
2,929,450 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,840,713 GBP2022-06-30
-569,028 GBP2021-06-30
Net Assets/Liabilities
1,323,891 GBP2022-06-30
2,360,422 GBP2021-06-30
Equity
Called up share capital
50,365 GBP2022-06-30
50,365 GBP2021-06-30
50,365 GBP2020-07-01
Share premium
5,239,626 GBP2022-06-30
5,239,626 GBP2021-06-30
5,239,626 GBP2020-07-01
Retained earnings (accumulated losses)
-3,966,100 GBP2022-06-30
-2,929,569 GBP2021-06-30
-2,243,915 GBP2020-07-01
Equity
1,323,891 GBP2022-06-30
2,360,422 GBP2021-06-30
3,046,076 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,036,531 GBP2021-07-01 ~ 2022-06-30
-685,654 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-1,036,531 GBP2021-07-01 ~ 2022-06-30
-685,654 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,711 GBP2022-06-30
14,044 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,043 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,868 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,403 GBP2022-06-30
Property, Plant & Equipment
Office equipment
1,308 GBP2022-06-30
2,001 GBP2021-06-30
Investments in Subsidiaries
4,408,071 GBP2022-06-30
3,009,271 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
84,192 GBP2022-06-30
59,656 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
66,970 GBP2022-06-30
56,005 GBP2021-06-30
Other Debtors
Current
39,680 GBP2022-06-30
23,142 GBP2021-06-30
Prepayments/Accrued Income
Current
167,456 GBP2022-06-30
109,339 GBP2021-06-30
Bank Overdrafts
-5,749 GBP2021-06-30
Cash and Cash Equivalents
149,244 GBP2022-06-30
166,012 GBP2021-06-30
Bank Overdrafts
Current
5,749 GBP2021-06-30
Other Remaining Borrowings
Current
460,805 GBP2022-06-30
442,767 GBP2021-06-30
Trade Creditors/Trade Payables
Current
182,934 GBP2022-06-30
Amounts owed to group undertakings
Current
53,355 GBP2022-06-30
10,560 GBP2021-06-30
Taxation/Social Security Payable
Current
8,568 GBP2022-06-30
19,702 GBP2021-06-30
Other Creditors
Current
9,474 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
37,181 GBP2022-06-30
22,947 GBP2021-06-30
Creditors
Current
752,317 GBP2022-06-30
501,725 GBP2021-06-30
Other Remaining Borrowings
Non-current
2,180,110 GBP2022-06-30
Creditors
Non-current
2,840,713 GBP2022-06-30
569,028 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
460,805 GBP2022-06-30
442,767 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,365 shares2022-06-30
50,365 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30