Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Fixed Assets - Investments
6,518,663 GBP2022-06-30
6,518,663 GBP2021-06-30
Fixed Assets
6,518,663 GBP2022-06-30
6,518,663 GBP2021-06-30
Debtors
Current
21,036,783 GBP2022-06-30
21,034,833 GBP2021-06-30
Cash at bank and in hand
982 GBP2022-06-30
99 GBP2021-06-30
Current Assets
21,037,765 GBP2022-06-30
21,034,932 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-542,197 GBP2022-06-30
-464,527 GBP2021-06-30
Net Current Assets/Liabilities
20,495,568 GBP2022-06-30
20,570,405 GBP2021-06-30
Total Assets Less Current Liabilities
27,014,231 GBP2022-06-30
27,089,068 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-37,158,851 GBP2022-06-30
-37,167,484 GBP2021-06-30
Net Assets/Liabilities
-10,144,620 GBP2022-06-30
-10,078,416 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-10,144,621 GBP2022-06-30
-10,078,417 GBP2021-06-30
Equity
-10,144,620 GBP2022-06-30
-10,078,416 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,716 GBP2022-06-30
91,716 GBP2021-06-30
Office equipment
7,013 GBP2022-06-30
7,013 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
98,729 GBP2022-06-30
98,729 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,716 GBP2021-06-30
Office equipment
7,013 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,729 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,716 GBP2022-06-30
Office equipment
7,013 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,729 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
322,675 GBP2022-06-30
322,675 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
20,640,069 GBP2022-06-30
20,640,069 GBP2021-06-30
Other Debtors
Current
74,038 GBP2022-06-30
72,088 GBP2021-06-30
Called-up share capital (not paid)
Current
1 GBP2022-06-30
1 GBP2021-06-30
Bank Borrowings
Current
8,333 GBP2022-06-30
8,333 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,353 GBP2022-06-30
1,353 GBP2021-06-30
Other Creditors
Current
214,244 GBP2022-06-30
198,594 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
318,267 GBP2022-06-30
256,247 GBP2021-06-30
Creditors
Current
542,197 GBP2022-06-30
464,527 GBP2021-06-30
Bank Borrowings
Non-current
37,158,851 GBP2022-06-30
37,167,484 GBP2021-06-30
Creditors
Non-current
37,158,851 GBP2022-06-30
37,167,484 GBP2021-06-30