Cost of Sales
-4,874,574 GBP2022-07-01 ~ 2023-06-30
-2,432,075 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-30,140,480 GBP2022-07-01 ~ 2023-06-30
-467,426 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-29,495,968 GBP2022-07-01 ~ 2023-06-30
39,839 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-29,496,411 GBP2022-07-01 ~ 2023-06-30
27,874 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-29,496,411 GBP2022-07-01 ~ 2023-06-30
27,874 GBP2021-07-01 ~ 2022-06-30
Debtors
17,561,884 GBP2023-06-30
27,376,501 GBP2022-06-30
Cash at bank and in hand
376 GBP2023-06-30
398,895 GBP2022-06-30
Current Assets
17,562,260 GBP2023-06-30
27,775,396 GBP2022-06-30
Net Current Assets/Liabilities
13,523,023 GBP2023-06-30
11,889,795 GBP2022-06-30
Net Assets/Liabilities
-29,411,718 GBP2023-06-30
84,693 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
50,000 GBP2021-06-30
Retained earnings (accumulated losses)
-29,461,718 GBP2023-06-30
34,693 GBP2022-06-30
6,819 GBP2021-06-30
Equity
-29,411,718 GBP2023-06-30
84,693 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-29,496,411 GBP2022-07-01 ~ 2023-06-30
27,874 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
5,500 GBP2022-07-01 ~ 2023-06-30
7,230 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
137,934 GBP2023-06-30
137,934 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
35,688 GBP2023-06-30
34,414 GBP2022-06-30
Other Debtors
Current
17,164,018 GBP2023-06-30
26,920,753 GBP2022-06-30
Prepayments/Accrued Income
Current
224,244 GBP2023-06-30
283,400 GBP2022-06-30
Trade Creditors/Trade Payables
Current
160,517 GBP2023-06-30
127,782 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
13,603 GBP2022-06-30
Other Creditors
Current
1,016,219 GBP2023-06-30
367,109 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,862,501 GBP2023-06-30
1,714,506 GBP2022-06-30
Creditors
Current
4,039,237 GBP2023-06-30
15,885,601 GBP2022-06-30
Total Borrowings
Current
0 GBP2023-06-30
13,662,601 GBP2022-06-30
Non-current
42,934,741 GBP2023-06-30
11,805,102 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
50,000 shares2022-06-30