Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Fixed Assets - Investments
42,580,545 GBP2023-06-30
42,572,000 GBP2022-06-30
Fixed Assets
42,580,545 GBP2023-06-30
42,572,000 GBP2022-06-30
Debtors
Current
13,090,534 GBP2023-06-30
8,623,449 GBP2022-06-30
Cash at bank and in hand
75,548 GBP2023-06-30
137,897 GBP2022-06-30
Current Assets
13,166,082 GBP2023-06-30
8,761,346 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,845 GBP2023-06-30
-237,778 GBP2022-06-30
Net Current Assets/Liabilities
13,157,237 GBP2023-06-30
8,523,568 GBP2022-06-30
Total Assets Less Current Liabilities
55,737,782 GBP2023-06-30
51,095,568 GBP2022-06-30
Equity
Called up share capital
42,572,001 GBP2023-06-30
42,572,001 GBP2022-06-30
42,572,001 GBP2021-07-01
Retained earnings (accumulated losses)
13,165,781 GBP2023-06-30
8,523,567 GBP2022-06-30
6,690,716 GBP2021-07-01
Equity
55,737,782 GBP2023-06-30
51,095,568 GBP2022-06-30
49,262,717 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
4,642,214 GBP2022-07-01 ~ 2023-06-30
1,832,851 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,642,214 GBP2022-07-01 ~ 2023-06-30
1,832,851 GBP2021-07-01 ~ 2022-06-30
Amounts Owed by Group Undertakings
Current
147,563 GBP2023-06-30
698,305 GBP2022-06-30
Other Debtors
Current
383 GBP2023-06-30
Cash and Cash Equivalents
75,548 GBP2023-06-30
137,897 GBP2022-06-30
Amounts owed to group undertakings
Current
213,539 GBP2022-06-30
Corporation Tax Payable
Current
3,845 GBP2023-06-30
13,319 GBP2022-06-30
Taxation/Social Security Payable
Current
4,919 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-06-30
6,001 GBP2022-06-30
Creditors
Current
8,845 GBP2023-06-30
237,778 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,572,001 shares2023-06-30
42,572,001 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30