| Profit & Loss |
| Date of Accounts |
2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 890 | 832 | 772 | 712 |
| Current Assets | 396 966 | 379 775 | 471 503 | 1 123 152 |
| Debtors | 396 076 | 378 943 | 470 731 | 1 122 440 |
| Net Assets Liabilities | 3 847 535 | 5 113 807 | 5 306 730 | 5 221 811 |
| Other Debtors | 239 299 | 211 688 | 1 620 | 1 771 |
| Property Plant Equipment | 42 048 | 30 668 | 26 568 | 22 476 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 500 | 6 500 | 6 500 | 6 500 |
| Accrued Liabilities Deferred Income | 817 400 | 1 203 304 | 943 111 | 251 496 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 599 | 89 979 | 94 079 | 98 171 |
| Administrative Expenses | 2 795 593 | 2 763 054 | 2 264 935 | 4 267 432 |
| Amounts Owed By Group Undertakings | | | 325 473 | 970 629 |
| Amounts Owed To Group Undertakings | 1 528 801 | 146 483 | 743 987 | 1 462 081 |
| Average Number Employees During Period | 20 | 18 | 16 | 14 |
| Cash Cash Equivalents Cash Flow Value | 890 | 832 | 772 | 712 |
| Corporation Tax Payable | 73 979 | 74 142 | 49 490 | |
| Corporation Tax Recoverable | | 66 815 | 66 815 | 66 815 |
| Creditors | 3 356 014 | 2 061 430 | 1 956 087 | 2 687 943 |
| Current Tax For Period | 73 979 | 74 142 | 49 490 | |
| Deferred Tax Assets | 628 | 692 | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 1 678 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 457 | -259 | 48 | 620 |
| Deferred Tax Liabilities | 1 720 | 1 525 | | |
| Depreciation Expense Property Plant Equipment | 11 498 | 11 380 | 4 100 | 4 092 |
| Depreciation Impairment Expense Property Plant Equipment | 11 498 | 11 380 | 4 100 | 4 092 |
| Dividend Income From Group Undertakings | 1 000 000 | 1 000 000 | 2 000 000 | |
| Dividends Paid | 310 000 | | 2 000 000 | |
| Dividends Paid Classified As Financing Activities | -310 000 | | | |
| Dividends Paid On Shares Interim | 310 000 | | 2 000 000 | |
| Fixed Assets | 6 925 683 | 6 914 303 | 6 910 203 | 6 906 111 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 | 1 632 | -380 000 | 487 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 645 596 | 1 600 424 | 1 166 008 | 1 183 979 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 834 735 | 1 294 747 | | -781 346 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 248 546 | | | 651 709 |
| Government Grant Income | | 10 164 | 39 170 | 14 599 |
| Gross Profit Loss | | 3 092 394 | 2 468 226 | 4 168 506 |
| Income Taxes Paid Refund Classified As Operating Activities | | -140 794 | -74 142 | -49 462 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 238 | 58 | 60 | 60 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -28 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | 259 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 11 380 | 4 100 | 4 092 |
| Interest Income | 1 428 | 651 | | |
| Interest Income On Bank Deposits | 1 | 2 | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 | 2 | | |
| Interest Received Classified As Investing Activities | -1 428 | -651 | | |
| Investments Fixed Assets | 6 883 635 | 6 883 635 | 6 883 635 | 6 883 635 |
| Investments In Subsidiaries | 6 883 635 | 6 883 635 | 6 883 635 | 6 883 635 |
| Key Management Personnel Compensation Total | 318 278 | 91 121 | 1 017 564 | 2 782 724 |
| Net Cash Flows From Used In Financing Activities | 310 000 | | | |
| Net Cash Flows From Used In Investing Activities | 15 487 | -651 | | |
| Net Cash Flows From Used In Operating Activities | -325 249 | 709 | 60 | 60 |
| Net Cash Generated From Operations | -325 249 | -140 085 | -74 082 | -49 402 |
| Net Current Assets Liabilities | -2 959 048 | -1 681 655 | -1 484 584 | -1 564 791 |
| Net Deferred Tax Liability Asset | | 833 | 881 | |
| Net Finance Income Costs | 1 001 428 | 1 000 651 | 2 000 000 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Operating Profit Loss | 359 714 | 339 504 | 242 461 | -84 327 |
| Other Creditors | 749 570 | 257 125 | 4 114 | 7 805 |
| Other Interest Income | 1 427 | 649 | | |
| Other Interest Receivable Similar Income Finance Income | 1 001 428 | 1 000 651 | 2 000 000 | |
| Other Operating Income Format1 | | 10 164 | | |
| Other Operating Income Format2 | | 10 164 | 39 170 | 14 599 |
| Other Provisions Balance Sheet Subtotal | | 118 008 | 118 008 | 118 008 |
| Other Revenue | | 1 000 000 | 2 000 000 | |
| Other Taxation Social Security Payable | 134 644 | 357 905 | 215 272 | 963 875 |
| Pension Costs Defined Contribution Plan | 38 100 | 45 106 | 40 225 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 100 | 45 106 | 40 225 | 54 933 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | 156 777 | 51 553 | 8 306 | 82 457 |
| Profit Loss | 1 286 706 | 1 266 272 | 2 192 923 | -84 919 |
| Profit Loss On Ordinary Activities Before Tax | 1 361 142 | 1 340 155 | 2 242 461 | -84 327 |
| Property Plant Equipment Gross Cost | 120 647 | 120 647 | 120 647 | |
| Provisions | 119 100 | 118 841 | 118 889 | 119 509 |
| Provisions For Liabilities Balance Sheet Subtotal | 119 100 | 118 841 | | |
| Purchase Property Plant Equipment | -16 915 | | | |
| Social Security Costs | 220 549 | 232 154 | 163 410 | 420 392 |
| Staff Costs Employee Benefits Expense | 2 085 466 | 2 080 010 | 1 546 871 | 3 473 641 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 092 | 833 | 881 | 1 501 |
| Tax Expense Credit Applicable Tax Rate | 258 617 | 254 629 | 426 068 | -16 022 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | 11 140 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 281 | 7 492 | 2 772 | 3 591 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 436 | 73 883 | 49 538 | 592 |
| Total Assets Less Current Liabilities | 3 966 635 | 5 232 648 | 5 425 619 | 5 341 320 |
| Total Current Tax Expense Credit | | | 49 490 | -28 |
| Total Operating Lease Payments | 210 397 | 247 182 | 243 622 | 156 729 |
| Trade Creditors Trade Payables | 51 620 | 22 471 | 113 | 2 686 |
| Trade Debtors Trade Receivables | | 48 887 | 68 517 | 768 |
| Turnover Revenue | 3 155 307 | 3 092 394 | 2 468 226 | 4 168 506 |
| Wages Salaries | 1 826 817 | 1 802 750 | 1 343 236 | 2 998 316 |
| Advances Credits Directors | 234 977 | 205 587 | | |
| Advances Credits Made In Period Directors | | | 164 750 | |
| Advances Credits Repaid In Period Directors | | | 370 337 | |
| Company Contributions To Defined Benefit Plans Directors | 12 613 | 35 873 | 26 088 | 37 558 |
| Director Remuneration | 1 197 576 | 1 381 122 | 898 243 | 2 596 284 |
| Director Remuneration Benefits Including Payments To Third Parties | 1 210 189 | 1 416 995 | 924 331 | 2 633 842 |
| Number Directors Accruing Retirement Benefits | 4 | 4 | 2 | |
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