Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,406 GBP2023-06-30
7,500 GBP2022-06-30
Fixed Assets - Investments
274,421,312 GBP2023-06-30
260,423,534 GBP2022-06-30
Fixed Assets
274,427,718 GBP2023-06-30
260,431,034 GBP2022-06-30
Debtors
259,989,817 GBP2023-06-30
281,896,842 GBP2022-06-30
Cash at bank and in hand
22,944,161 GBP2023-06-30
1,756,997 GBP2022-06-30
Current Assets
282,933,978 GBP2023-06-30
283,653,839 GBP2022-06-30
Net Current Assets/Liabilities
212,532,370 GBP2023-06-30
200,298,241 GBP2022-06-30
Total Assets Less Current Liabilities
486,960,088 GBP2023-06-30
460,729,275 GBP2022-06-30
Equity
Called up share capital
120,781 GBP2023-06-30
120,781 GBP2022-06-30
Share premium
337,516,858 GBP2023-06-30
337,516,858 GBP2022-06-30
Retained earnings (accumulated losses)
149,322,449 GBP2023-06-30
123,091,636 GBP2022-06-30
Equity
486,960,088 GBP2023-06-30
460,729,275 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
6,406 GBP2023-06-30
7,500 GBP2022-06-30
Investments in Group Undertakings
104 GBP2023-06-30
104 GBP2022-06-30
Other Investments Other Than Loans
274,421,208 GBP2023-06-30
260,423,430 GBP2022-06-30
Amounts invested in assets
274,421,312 GBP2023-06-30
260,423,534 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
104 GBP2023-06-30
104 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
259,717,533 GBP2023-06-30
281,828,174 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
115,399 GBP2023-06-30
39,006 GBP2022-06-30
Prepayments/Accrued Income
Current
156,885 GBP2023-06-30
29,662 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
259,989,817 GBP2023-06-30
281,896,842 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
70,365,875 GBP2023-06-30
83,331,453 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,433 GBP2023-06-30
5,172 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
23,300 GBP2023-06-30
18,973 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,731 shares2023-06-30
Class 2 ordinary share
50 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
26,230,813 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
26,230,813 GBP2022-07-01 ~ 2023-06-30