Property, Plant & Equipment
5,805 GBP2021-06-30
5,492 GBP2020-06-30
Fixed Assets - Investments
10,254,955 GBP2021-06-30
4,104,955 GBP2020-06-30
Fixed Assets
10,260,760 GBP2021-06-30
4,110,447 GBP2020-06-30
Debtors
3,261,576 GBP2021-06-30
631,277 GBP2020-06-30
Cash at bank and in hand
6,560,401 GBP2021-06-30
5,343,845 GBP2020-06-30
Current Assets
9,821,977 GBP2021-06-30
5,975,122 GBP2020-06-30
Net Current Assets/Liabilities
7,135,570 GBP2021-06-30
5,597,191 GBP2020-06-30
Total Assets Less Current Liabilities
17,396,330 GBP2021-06-30
9,707,638 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-9,010,904 GBP2021-06-30
Net Assets/Liabilities
8,385,426 GBP2021-06-30
9,707,638 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,549 GBP2021-06-30
11,297 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
15,549 GBP2021-06-30
11,297 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,744 GBP2021-06-30
5,805 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,744 GBP2021-06-30
5,805 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,939 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,939 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,805 GBP2021-06-30
5,492 GBP2020-06-30
Investments in Subsidiaries
10,254,955 GBP2021-06-30
4,104,955 GBP2020-06-30
Cost valuation
10,254,955 GBP2021-06-30
4,104,955 GBP2020-06-30
Amounts Owed By Related Parties
3,180,958 GBP2021-06-30
558,545 GBP2020-06-30
Prepayments
13,894 GBP2021-06-30
20,935 GBP2020-06-30
Other Debtors
66,724 GBP2021-06-30
51,797 GBP2020-06-30
Debtors
Current
3,261,576 GBP2021-06-30
631,277 GBP2020-06-30
Trade Creditors/Trade Payables
17,112 GBP2021-06-30
10,359 GBP2020-06-30
Amounts Owed to Related Parties
2,587,984 GBP2021-06-30
334,128 GBP2020-06-30
Accrued Liabilities
81,311 GBP2021-06-30
33,444 GBP2020-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,010,904 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
0.00012020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,485,797 shares2021-06-30
1,484,227 shares2020-06-30
Par Value of Share
Class 2 ordinary share
0.00012020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
803,088 shares2021-06-30
803,088 shares2020-06-30
Par Value of Share
Class 3 ordinary share
0.00012020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
957,862 shares2021-06-30
957,862 shares2020-06-30
Number of Shares Issued (Fully Paid)
3,246,747 shares2021-06-30
3,245,177 shares2020-06-30
Nominal value of allotted share capital
325 GBP2020-07-01 ~ 2021-06-30
325 GBP2019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,020 GBP2021-06-30
8,400 GBP2020-06-30