Administrative Expenses
-2,452,731 GBP2021-07-01 ~ 2022-06-30
-1,358,221 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
384,432 GBP2021-07-01 ~ 2022-06-30
338,419 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,572,447 GBP2021-07-01 ~ 2022-06-30
4,000,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-494,118 GBP2021-07-01 ~ 2022-06-30
2,145,647 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,582 GBP2021-07-01 ~ 2022-06-30
3,921 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-501,700 GBP2021-07-01 ~ 2022-06-30
2,149,568 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-501,700 GBP2021-07-01 ~ 2022-06-30
2,149,568 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
6,724 GBP2022-06-30
5,480 GBP2021-06-30
Fixed Assets - Investments
52,114,755 GBP2022-06-30
35,007,263 GBP2021-06-30
Fixed Assets
52,121,479 GBP2022-06-30
35,012,743 GBP2021-06-30
Debtors
5,158,912 GBP2022-06-30
811,097 GBP2021-06-30
Cash at bank and in hand
308,919 GBP2022-06-30
897,926 GBP2021-06-30
Current Assets
5,467,831 GBP2022-06-30
1,709,023 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-16,040,038 GBP2021-06-30
Net Current Assets/Liabilities
-20,295,387 GBP2022-06-30
-14,331,015 GBP2021-06-30
Total Assets Less Current Liabilities
31,826,092 GBP2022-06-30
20,681,728 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-31,798,581 GBP2022-06-30
-20,153,033 GBP2021-06-30
Net Assets/Liabilities
26,995 GBP2022-06-30
528,695 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
26,994 GBP2022-06-30
528,694 GBP2021-06-30
-1,620,874 GBP2020-06-30
Equity
26,995 GBP2022-06-30
528,695 GBP2021-06-30
-1,620,873 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-501,700 GBP2021-07-01 ~ 2022-06-30
2,149,568 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
25,000 GBP2021-07-01 ~ 2022-06-30
10,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
3,455 GBP2021-07-01 ~ 2022-06-30
2,377 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
92021-07-01 ~ 2022-06-30
72020-07-01 ~ 2021-06-30
Wages/Salaries
1,341,985 GBP2021-07-01 ~ 2022-06-30
876,125 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
116,272 GBP2021-07-01 ~ 2022-06-30
94,346 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,520 GBP2021-07-01 ~ 2022-06-30
33,299 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
1,511,777 GBP2021-07-01 ~ 2022-06-30
1,003,770 GBP2020-07-01 ~ 2021-06-30
Director Remuneration
605,000 GBP2021-07-01 ~ 2022-06-30
371,791 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,582 GBP2021-07-01 ~ 2022-06-30
-4,001 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75 GBP2022-06-30
75 GBP2021-06-30
Computers
13,800 GBP2022-06-30
9,101 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
13,875 GBP2022-06-30
9,176 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43 GBP2022-06-30
28 GBP2021-06-30
Computers
7,108 GBP2022-06-30
3,668 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,151 GBP2022-06-30
3,696 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2021-07-01 ~ 2022-06-30
Computers
3,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
32 GBP2022-06-30
47 GBP2021-06-30
Computers
6,692 GBP2022-06-30
5,433 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
4,007,578 GBP2022-06-30
374,373 GBP2021-06-30
Other Debtors
Current
254,128 GBP2022-06-30
136,832 GBP2021-06-30
Prepayments/Accrued Income
Current
896,512 GBP2022-06-30
292,132 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
694 GBP2022-06-30
7,760 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
5,158,912 GBP2022-06-30
Current, Amounts falling due within one year
811,097 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
866,000 GBP2022-06-30
312,500 GBP2021-06-30
Trade Creditors/Trade Payables
Current
625,156 GBP2022-06-30
21,460 GBP2021-06-30
Other Taxation & Social Security Payable
Current
44,043 GBP2022-06-30
63,580 GBP2021-06-30
Other Creditors
Current
4,517 GBP2022-06-30
4,448 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
744,512 GBP2022-06-30
392,640 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
18,558,168 GBP2022-06-30
6,250,000 GBP2021-06-30
Other Remaining Borrowings
Non-current
8,707,983 GBP2021-06-30
Amounts owed to group undertakings
Non-current
5,195,050 GBP2021-06-30
Creditors
Non-current
31,798,581 GBP2022-06-30
20,153,033 GBP2021-06-30