Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Administrative Expenses
-1,302,742 GBP2022-07-01 ~ 2023-06-30
-1,738,404 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-1,185,333 GBP2022-07-01 ~ 2023-06-30
-1,643,287 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,878,888 GBP2022-07-01 ~ 2023-06-30
-5,374,354 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-5,878,888 GBP2022-07-01 ~ 2023-06-30
-5,374,354 GBP2021-07-01 ~ 2022-06-30
Fixed Assets - Investments
32,525,686 GBP2023-06-30
32,525,686 GBP2022-06-30
Fixed Assets
32,525,686 GBP2023-06-30
32,525,686 GBP2022-06-30
Debtors
214,066 GBP2023-06-30
271,155 GBP2022-06-30
Cash at bank and in hand
1,067,023 GBP2023-06-30
1,789,715 GBP2022-06-30
Current Assets
1,281,089 GBP2023-06-30
2,060,870 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-44,523,165 GBP2023-06-30
Net Current Assets/Liabilities
-43,242,076 GBP2023-06-30
-36,639,229 GBP2022-06-30
Total Assets Less Current Liabilities
-10,716,390 GBP2023-06-30
-4,113,543 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,994,267 GBP2023-06-30
Net Assets/Liabilities
-17,710,657 GBP2023-06-30
-11,831,769 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
-17,710,658 GBP2023-06-30
-11,831,770 GBP2022-06-30
-6,457,416 GBP2021-07-01
Equity
-17,710,657 GBP2023-06-30
-11,831,769 GBP2022-06-30
-6,457,415 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-5,878,888 GBP2022-07-01 ~ 2023-06-30
-5,374,354 GBP2021-07-01 ~ 2022-06-30
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
-1,469,722 GBP2022-07-01 ~ 2023-06-30
-1,021,127 GBP2021-07-01 ~ 2022-06-30
Debtors
Non-current
146,727 GBP2023-06-30
257,920 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,514 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,321 GBP2022-06-30
Other Debtors
Current
60,075 GBP2023-06-30
5,164 GBP2022-06-30
Prepayments/Accrued Income
Current
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Debtors
Current
214,066 GBP2023-06-30
271,155 GBP2022-06-30
Bank Borrowings
Current
1,197,918 GBP2023-06-30
1,114,585 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,712 GBP2023-06-30
7,384 GBP2022-06-30
Amounts owed to group undertakings
Current
30,397,397 GBP2023-06-30
27,500,911 GBP2022-06-30
Other Creditors
Current
1,285,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,852,138 GBP2023-06-30
8,792,219 GBP2022-06-30
Creditors
Current
44,523,165 GBP2023-06-30
38,700,099 GBP2022-06-30
Bank Borrowings
Non-current
6,994,267 GBP2023-06-30
7,718,226 GBP2022-06-30
Creditors
Non-current
6,994,267 GBP2023-06-30
7,718,226 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,197,918 GBP2023-06-30
Between two and five year, Non-current
5,242,182 GBP2023-06-30
6,603,641 GBP2022-06-30
Total Borrowings
8,192,185 GBP2023-06-30
8,832,811 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30