Average Number of Employees
02021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Par Value of Share
Class 1 ordinary share
2252021-07-01 ~ 2022-06-30
Class 2 ordinary share
2252021-07-01 ~ 2022-06-30
Property, Plant & Equipment
34,625 GBP2022-06-30
409,552 GBP2021-06-30
Fixed Assets - Investments
348,713 GBP2022-06-30
Investment Property
805,245 GBP2022-06-30
Fixed Assets
1,188,583 GBP2022-06-30
409,552 GBP2021-06-30
Debtors
18,306,152 GBP2022-06-30
21,675,855 GBP2021-06-30
Cash at bank and in hand
3,229,311 GBP2022-06-30
1,179,011 GBP2021-06-30
Current Assets
21,535,463 GBP2022-06-30
22,854,866 GBP2021-06-30
Net Current Assets/Liabilities
21,474,346 GBP2022-06-30
22,797,248 GBP2021-06-30
Total Assets Less Current Liabilities
22,662,929 GBP2022-06-30
23,206,800 GBP2021-06-30
Creditors
Non-current
-699,004 GBP2022-06-30
-848,073 GBP2021-06-30
Net Assets/Liabilities
21,963,925 GBP2022-06-30
22,358,727 GBP2021-06-30
Equity
Called up share capital
22,500,000 GBP2022-06-30
22,500,000 GBP2021-06-30
Retained earnings (accumulated losses)
-536,075 GBP2022-06-30
-141,273 GBP2021-06-30
Equity
21,963,925 GBP2022-06-30
22,358,727 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,157 GBP2022-06-30
409,552 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-386,395 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-11,468 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-11,468 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
34,625 GBP2022-06-30
409,552 GBP2021-06-30
Investment Property - Fair Value Model
805,245 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,905 GBP2022-06-30
3,710 GBP2021-06-30
Other Debtors
Current
1,145,459 GBP2022-06-30
899,278 GBP2021-06-30
Called-up share capital (not paid)
Current
12,005,325 GBP2022-06-30
20,615,525 GBP2021-06-30
Prepayments/Accrued Income
Current
6,311 GBP2022-06-30
11,806 GBP2021-06-30
Prepayments
Current
100,000 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
18,259,077 GBP2022-06-30
Current, Amounts falling due within one year
21,630,319 GBP2021-06-30
Other Debtors
Non-current
47,075 GBP2022-06-30
45,536 GBP2021-06-30
Trade Creditors/Trade Payables
Current
5,425 GBP2022-06-30
3,538 GBP2021-06-30
Other Taxation & Social Security Payable
Current
17,506 GBP2022-06-30
16,780 GBP2021-06-30
Other Creditors
Current
38,186 GBP2022-06-30
37,300 GBP2021-06-30
Non-current
699,004 GBP2022-06-30
848,073 GBP2021-06-30