Property, Plant & Equipment
103,824 GBP2023-06-30
117,493 GBP2022-06-30
Fixed Assets - Investments
1,096,182 GBP2023-06-30
1,030,113 GBP2022-06-30
Fixed Assets
1,200,006 GBP2023-06-30
1,147,606 GBP2022-06-30
Debtors
Current
1,271,775 GBP2023-06-30
350,731 GBP2022-06-30
Cash at bank and in hand
33,583 GBP2023-06-30
47,145 GBP2022-06-30
Current Assets
1,305,358 GBP2023-06-30
397,876 GBP2022-06-30
Net Current Assets/Liabilities
-640,886 GBP2023-06-30
-1,001,859 GBP2022-06-30
Total Assets Less Current Liabilities
559,120 GBP2023-06-30
145,747 GBP2022-06-30
Net Assets/Liabilities
542,706 GBP2023-06-30
130,914 GBP2022-06-30
Equity
Called up share capital
103,739 GBP2023-06-30
102,239 GBP2022-06-30
94,640 GBP2021-06-30
Retained earnings (accumulated losses)
437,938 GBP2023-06-30
28,675 GBP2022-06-30
511,636 GBP2021-06-30
Equity
542,706 GBP2023-06-30
130,914 GBP2022-06-30
606,276 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,120,907 GBP2022-07-01 ~ 2023-06-30
3,534,214 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,120,907 GBP2022-07-01 ~ 2023-06-30
3,534,214 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-27,577 GBP2022-07-01 ~ 2023-06-30
-4,017,175 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-27,577 GBP2022-07-01 ~ 2023-06-30
-4,017,175 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1,500 GBP2022-07-01 ~ 2023-06-30
7,500 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
2,529 GBP2022-07-01 ~ 2023-06-30
7,500 GBP2021-07-01 ~ 2022-06-30
Equity
Share premium
1,029 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,414 GBP2023-06-30
14,833 GBP2022-06-30
Deferred Tax Liabilities
16,414 GBP2023-06-30
14,833 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,856 GBP2023-06-30
132,856 GBP2022-06-30
Tools/Equipment for furniture and fittings
29,787 GBP2023-06-30
26,096 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
162,643 GBP2023-06-30
158,952 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,336 GBP2023-06-30
33,050 GBP2022-06-30
Tools/Equipment for furniture and fittings
12,483 GBP2023-06-30
8,410 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,819 GBP2023-06-30
41,460 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,286 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
86,520 GBP2023-06-30
99,806 GBP2022-06-30
Tools/Equipment for furniture and fittings
17,304 GBP2023-06-30
17,687 GBP2022-06-30
Investments in Subsidiaries
1,096,182 GBP2023-06-30
1,030,113 GBP2022-06-30
Cost valuation
1,096,182 GBP2023-06-30
1,030,113 GBP2022-06-30
Amounts Owed By Related Parties
Current
1,104,032 GBP2023-06-30
51,614 GBP2022-06-30
Other Debtors
Current
55,248 GBP2023-06-30
79,672 GBP2022-06-30
Prepayments
Current
108,728 GBP2023-06-30
115,689 GBP2022-06-30
Cash and Cash Equivalents
33,583 GBP2023-06-30
47,145 GBP2022-06-30
Trade Creditors/Trade Payables
40,842 GBP2023-06-30
64,069 GBP2022-06-30
Amounts Owed to Related Parties
1,853,473 GBP2023-06-30
1,213,350 GBP2022-06-30
Other Creditors
15,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,414 GBP2023-06-30
14,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Between two and five year
125,616 GBP2023-06-30
325,164 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,616 GBP2023-06-30
525,164 GBP2022-06-30
Dividend per share (interim)
44.19692021-07-01 ~ 2022-06-30