Property, Plant & Equipment
1,430,000 GBP2023-06-30
1,430,000 GBP2022-06-30
Fixed Assets - Investments
103 GBP2023-06-30
103 GBP2022-06-30
Fixed Assets
1,430,103 GBP2023-06-30
1,430,103 GBP2022-06-30
Debtors
41,064,296 GBP2023-06-30
42,423,620 GBP2022-06-30
Cash at bank and in hand
1,005,982 GBP2023-06-30
20,040 GBP2022-06-30
Current Assets
42,070,278 GBP2023-06-30
42,443,660 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,656,849 GBP2023-06-30
-5,809,501 GBP2022-06-30
Net Current Assets/Liabilities
36,413,429 GBP2023-06-30
36,634,159 GBP2022-06-30
Total Assets Less Current Liabilities
37,843,532 GBP2023-06-30
38,064,262 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,505,400 GBP2023-06-30
-30,745,600 GBP2022-06-30
Net Assets/Liabilities
7,338,132 GBP2023-06-30
7,318,662 GBP2022-06-30
Equity
Called up share capital
6,336,678 GBP2023-06-30
6,336,678 GBP2022-06-30
101 GBP2021-06-30
Retained earnings (accumulated losses)
1,001,454 GBP2023-06-30
981,984 GBP2022-06-30
0 GBP2021-06-30
Equity
7,338,132 GBP2023-06-30
7,318,662 GBP2022-06-30
Share premium
0 GBP2023-06-30
0 GBP2022-06-30
0 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,470 GBP2022-07-01 ~ 2023-06-30
-2,362 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
19,470 GBP2022-07-01 ~ 2023-06-30
-2,362 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
6,336,577 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
11,517,752 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
1,430,000 GBP2023-06-30
1,430,000 GBP2022-06-30
Investments in group undertakings and participating interests
103 GBP2023-06-30
103 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,458 GBP2023-06-30
6,332 GBP2022-06-30
Amounts Owed By Related Parties
40,925,540 GBP2023-06-30
Current
42,319,188 GBP2022-06-30
Other Debtors
Amounts falling due within one year
96,298 GBP2023-06-30
98,100 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
41,064,296 GBP2023-06-30
42,423,620 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
240,200 GBP2023-06-30
240,200 GBP2022-06-30
Trade Creditors/Trade Payables
Current
290,863 GBP2023-06-30
379,995 GBP2022-06-30
Amounts owed to group undertakings
Current
2,947,140 GBP2023-06-30
1,602,276 GBP2022-06-30
Other Creditors
Current
2,178,646 GBP2023-06-30
3,587,030 GBP2022-06-30
Creditors
Current
5,656,849 GBP2023-06-30
5,809,501 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,505,400 GBP2023-06-30
30,745,600 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30