Turnover/Revenue
1,061,396 GBP2021-07-01 ~ 2022-06-30
844,816 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,061,396 GBP2021-07-01 ~ 2022-06-30
844,816 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-20,663 GBP2021-07-01 ~ 2022-06-30
-69,152 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
1,040,733 GBP2021-07-01 ~ 2022-06-30
775,664 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-469,475 GBP2021-07-01 ~ 2022-06-30
-302,003 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
571,258 GBP2021-07-01 ~ 2022-06-30
473,661 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,303 GBP2021-07-01 ~ 2022-06-30
-89,995 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Fixed Assets - Investments
9,445,463 GBP2022-06-30
10,569,812 GBP2021-06-30
Fixed Assets
9,445,463 GBP2022-06-30
10,569,812 GBP2021-06-30
Debtors
50,653,575 GBP2022-06-30
18,139,170 GBP2021-06-30
Current assets - Investments
30,077,269 GBP2021-06-30
Current Assets
50,653,575 GBP2022-06-30
48,216,439 GBP2021-06-30
Net Current Assets/Liabilities
49,864,034 GBP2022-06-30
47,879,942 GBP2021-06-30
Total Assets Less Current Liabilities
59,309,497 GBP2022-06-30
58,449,754 GBP2021-06-30
Net Assets/Liabilities
51,415,053 GBP2022-06-30
50,627,781 GBP2021-06-30
Equity
Called up share capital
12 GBP2022-06-30
12 GBP2021-06-30
Share premium
45,553,233 GBP2022-06-30
45,553,233 GBP2021-06-30
Retained earnings (accumulated losses)
5,526,491 GBP2022-06-30
5,074,536 GBP2021-06-30
Equity
51,415,053 GBP2022-06-30
50,627,781 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Trade Debtors/Trade Receivables
0 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
50,653,575 GBP2022-06-30
18,139,170 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,062 GBP2022-06-30
34,494 GBP2021-06-30
Other Creditors
Amounts falling due within one year
771,479 GBP2022-06-30
302,003 GBP2021-06-30
Amounts falling due after one year
7,894,444 GBP2022-06-30
7,821,973 GBP2021-06-30