Cost of Sales
-5,942,545 GBP2023-07-01 ~ 2024-06-30
-8,663,648 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-17,083 GBP2023-07-01 ~ 2024-06-30
4,038 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
250,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
10,926,516 GBP2023-07-01 ~ 2024-06-30
7,042,018 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
10,926,516 GBP2023-07-01 ~ 2024-06-30
7,042,018 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
61 GBP2024-06-30
10 GBP2023-06-30
Debtors
12,544,413 GBP2024-06-30
8,309,597 GBP2023-06-30
Cash at bank and in hand
1,954,343 GBP2024-06-30
1,408,153 GBP2023-06-30
Current Assets
14,498,756 GBP2024-06-30
9,717,750 GBP2023-06-30
Net Current Assets/Liabilities
10,956,845 GBP2024-06-30
6,930,380 GBP2023-06-30
Total Assets Less Current Liabilities
10,956,906 GBP2024-06-30
6,930,390 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
10,956,306 GBP2024-06-30
6,929,790 GBP2023-06-30
2,587,772 GBP2022-06-30
Equity
10,956,906 GBP2024-06-30
6,930,390 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
10,926,516 GBP2023-07-01 ~ 2024-06-30
7,042,018 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,900,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investments in group undertakings and participating interests
61 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,150 GBP2024-06-30
114,402 GBP2023-06-30
Amounts Owed By Related Parties
12,348,493 GBP2024-06-30
Current
8,008,747 GBP2023-06-30
Other Debtors
Amounts falling due within one year
166,770 GBP2024-06-30
186,448 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,544,413 GBP2024-06-30
8,309,597 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,357 GBP2024-06-30
69,071 GBP2023-06-30
Amounts owed to group undertakings
Current
107,939 GBP2024-06-30
389,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,499,114 GBP2024-06-30
516,840 GBP2023-06-30
Other Creditors
Current
1,926,501 GBP2024-06-30
1,811,651 GBP2023-06-30
Creditors
Current
3,541,911 GBP2024-06-30
2,787,370 GBP2023-06-30
Investment Property - Fair Value Model
2,587,772 GBP2023-06-30