Fixed Assets - Investments
3,507,090 GBP2022-06-30
3,507,090 GBP2021-06-30
Cash at bank and in hand
12 GBP2022-06-30
20,000 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,412,888 GBP2022-06-30
-2,102,174 GBP2021-06-30
Net Current Assets/Liabilities
-1,412,876 GBP2022-06-30
-2,082,174 GBP2021-06-30
Total Assets Less Current Liabilities
2,094,214 GBP2022-06-30
1,424,916 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-06-30
-510,580 GBP2021-06-30
Net Assets/Liabilities
2,094,214 GBP2022-06-30
914,336 GBP2021-06-30
Equity
Called up share capital
600 GBP2022-06-30
600 GBP2021-06-30
1,000 GBP2020-06-30
Capital redemption reserve
400 GBP2022-06-30
400 GBP2021-06-30
Retained earnings (accumulated losses)
2,093,214 GBP2022-06-30
913,336 GBP2021-06-30
415,318 GBP2020-06-30
Equity
2,094,214 GBP2022-06-30
914,336 GBP2021-06-30
416,318 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,523,529 GBP2021-07-01 ~ 2022-06-30
1,088,557 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
1,523,529 GBP2021-07-01 ~ 2022-06-30
1,088,557 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-519,654 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
600 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
600 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-343,651 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Investments in group undertakings and participating interests
3,507,090 GBP2022-06-30
3,507,090 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
200,000 GBP2021-06-30
Amounts owed to group undertakings
Current
1,412,888 GBP2022-06-30
1,746,973 GBP2021-06-30
Corporation Tax Payable
Current
0 GBP2022-06-30
94,201 GBP2021-06-30
Other Creditors
Current
0 GBP2022-06-30
61,000 GBP2021-06-30
Creditors
Current
1,412,888 GBP2022-06-30
2,102,174 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-30
104,675 GBP2021-06-30
Other Creditors
Non-current
0 GBP2022-06-30
405,905 GBP2021-06-30
Creditors
Non-current
0 GBP2022-06-30
510,580 GBP2021-06-30
Equity
Called up share capital
600 GBP2022-06-30
600 GBP2021-06-30