Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Administrative Expenses
-69,936 GBP2022-07-01 ~ 2023-06-30
-64,495 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-69,936 GBP2022-07-01 ~ 2023-06-30
-64,495 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,006,703 GBP2022-07-01 ~ 2023-06-30
2,588,878 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,490,721 GBP2022-07-01 ~ 2023-06-30
-2,719,113 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
446,046 GBP2022-07-01 ~ 2023-06-30
-194,730 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
446,046 GBP2022-07-01 ~ 2023-06-30
-194,730 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1 GBP2023-06-30
1 GBP2022-06-30
Debtors
Non-current
33,760,075 GBP2023-06-30
27,336,516 GBP2022-06-30
Current
112 GBP2023-06-30
Cash at bank and in hand
69,372 GBP2023-06-30
646 GBP2022-06-30
Current Assets
33,829,559 GBP2023-06-30
27,337,162 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-615,768 GBP2023-06-30
-534,194 GBP2022-06-30
Net Current Assets/Liabilities
33,213,791 GBP2023-06-30
26,802,968 GBP2022-06-30
Total Assets Less Current Liabilities
33,213,792 GBP2023-06-30
26,802,969 GBP2022-06-30
Net Assets/Liabilities
22,483,358 GBP2023-06-30
-499,880 GBP2022-06-30
Equity
Called up share capital
169,259 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Share premium
16,756,462 GBP2023-06-30
Capital redemption reserve
5,611,472 GBP2023-06-30
Retained earnings (accumulated losses)
-53,835 GBP2023-06-30
-499,881 GBP2022-06-30
-305,151 GBP2021-07-01
Equity
22,483,358 GBP2023-06-30
-499,880 GBP2022-06-30
-305,150 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
446,046 GBP2022-07-01 ~ 2023-06-30
-194,730 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
169,258 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
16,925,720 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
169,258 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
22,537,192 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
5,000 GBP2022-07-01 ~ 2023-06-30
3,500 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
91,421 GBP2022-07-01 ~ 2023-06-30
-36,999 GBP2021-07-01 ~ 2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Other Debtors
Current
112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
680 GBP2023-06-30
5,795 GBP2022-06-30
Amounts owed to group undertakings
Current
605,145 GBP2023-06-30
521,999 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,943 GBP2023-06-30
6,400 GBP2022-06-30
Creditors
Current
615,768 GBP2023-06-30
534,194 GBP2022-06-30
Other Remaining Borrowings
Non-current
10,420,479 GBP2023-06-30
19,982,784 GBP2022-06-30
Creditors
Non-current
10,730,434 GBP2023-06-30
27,302,849 GBP2022-06-30
Other Remaining Borrowings
More than five year, Non-current
6,660,928 GBP2022-06-30
Total Borrowings
10,420,479 GBP2023-06-30
19,982,784 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
169,259 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30