Other Interest Receivable/Similar Income (Finance Income)
2,541,938 GBP2021-07-01 ~ 2022-06-30
1,941,304 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
10,986 GBP2021-07-01 ~ 2022-06-30
10,964 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
8,362 GBP2021-07-01 ~ 2022-06-30
81,723 GBP2020-07-01 ~ 2021-06-30
Fixed Assets - Investments
1 GBP2022-06-30
1 GBP2021-06-30
Current Assets
29,436,210 GBP2022-06-30
21,740,896 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,465,116 GBP2022-06-30
-1,689,861 GBP2021-06-30
Net Current Assets/Liabilities
22,971,094 GBP2022-06-30
20,051,035 GBP2021-06-30
Total Assets Less Current Liabilities
22,971,095 GBP2022-06-30
20,051,036 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-22,879,643 GBP2022-06-30
Net Assets/Liabilities
91,452 GBP2022-06-30
83,090 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
91,451 GBP2022-06-30
83,089 GBP2021-06-30
1,366 GBP2020-06-30
Equity
91,452 GBP2022-06-30
83,090 GBP2021-06-30
1,367 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,362 GBP2021-07-01 ~ 2022-06-30
81,723 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
3,100 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,624 GBP2021-07-01 ~ 2022-06-30
-70,759 GBP2020-07-01 ~ 2021-06-30
Amounts Owed by Group Undertakings
Current
17,750,038 GBP2022-06-30
11,938,739 GBP2021-06-30
Other Debtors
Current
1 GBP2022-06-30
1 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
68,135 GBP2022-06-30
70,759 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
17,818,174 GBP2022-06-30
12,009,499 GBP2021-06-30
Debtors
29,436,210 GBP2022-06-30
21,740,896 GBP2021-06-30
Amounts owed to group undertakings
Current
6,465,115 GBP2022-06-30
Other Creditors
Current
1 GBP2022-06-30
1 GBP2021-06-30
Creditors
Current
6,465,116 GBP2022-06-30
1,689,861 GBP2021-06-30
Amounts owed to group undertakings
Non-current
11,618,036 GBP2022-06-30
Creditors
Non-current
22,879,643 GBP2022-06-30
19,967,946 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30