Intangible Assets
46,498 GBP2023-06-30
34,718 GBP2022-06-30
Fixed Assets - Investments
7,527,184 GBP2023-06-30
7,527,184 GBP2022-06-30
Fixed Assets
7,573,682 GBP2023-06-30
7,561,902 GBP2022-06-30
Debtors
9,236,350 GBP2023-06-30
9,586 GBP2022-06-30
Current Assets
9,569,705 GBP2023-06-30
184,304 GBP2022-06-30
Net Current Assets/Liabilities
7,554,946 GBP2023-06-30
Restated amount
-1,390,746 GBP2022-06-30
Total Assets Less Current Liabilities
15,128,628 GBP2023-06-30
Restated amount
6,171,156 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,053,302 GBP2023-06-30
-6,157,874 GBP2022-06-30
Net Assets/Liabilities
75,326 GBP2023-06-30
Restated amount
13,282 GBP2022-06-30
Equity
Called up share capital
326 GBP2023-06-30
326 GBP2022-06-30
326 GBP2021-06-30
Retained earnings (accumulated losses)
75,000 GBP2023-06-30
12,956 GBP2022-06-30
18,869 GBP2021-06-30
Retained earnings (accumulated losses), Restated amount
12,956 GBP2022-06-30
Equity
75,326 GBP2023-06-30
13,282 GBP2022-06-30
19,195 GBP2021-06-30
Restated amount
13,282 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
262,044 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
262,044 GBP2022-07-01 ~ 2023-06-30
171,287 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
-177,200 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-200,000 GBP2022-07-01 ~ 2023-06-30
-177,200 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
448,128 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
46,365 GBP2022-07-01 ~ 2023-06-30
35,231 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
496,349 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
62022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
46,498 GBP2023-06-30
34,718 GBP2022-06-30
Intangible Assets
Development expenditure
46,498 GBP2023-06-30
34,718 GBP2022-06-30
Investments in Subsidiaries
7,527,184 GBP2023-06-30
7,527,184 GBP2022-06-30
Cost valuation
7,527,184 GBP2022-06-30
Amounts Owed By Related Parties
9,190,100 GBP2023-06-30
Other Debtors
46,250 GBP2023-06-30
Prepayments
9,586 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
949,824 GBP2023-06-30
Trade Creditors/Trade Payables
1,896 GBP2023-06-30
1,156 GBP2022-06-30
Amounts Owed to Related Parties
833,294 GBP2023-06-30
1,278,865 GBP2022-06-30
Taxation/Social Security Payable
12,652 GBP2023-06-30
Other Creditors
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,048,432 GBP2023-06-30
Bank Borrowings
Current
949,824 GBP2023-06-30
Non-current
9,048,432 GBP2023-06-30