| Profit & Loss |
| Date of Accounts |
2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 30 402 | 872 | 93 119 | 134 895 | 81 366 | 75 492 | 170 111 | 69 982 |
| Current Assets | 100 704 | 68 963 | 225 607 | 300 813 | 242 453 | 284 262 | 271 759 | 178 907 |
| Debtors | 70 302 | 68 091 | 132 488 | 165 918 | 161 087 | 208 770 | 101 648 | 108 925 |
| Net Assets Liabilities | | | | | -1 504 762 | -1 502 075 | 386 044 | 387 513 |
| Other Debtors | | 4 800 | 35 802 | 35 802 | 35 802 | 35 802 | 17 901 | 18 001 |
| Property Plant Equipment | 10 053 | 7 775 | 12 916 | 9 530 | 6 154 | 11 151 | 11 177 | 8 960 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 36 551 | 21 090 | 33 670 | 33 909 | 20 032 | 59 708 | 98 659 | 56 332 |
| Accumulated Amortisation Impairment Intangible Assets | 5 516 | 6 151 | 4 719 | 2 807 | 2 807 | 2 807 | 2 807 | 1 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 333 | 150 012 | 45 225 | 26 993 | 31 901 | 30 227 | 34 594 | 39 231 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 1 950 | 1 950 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 532 | 7 919 | 4 393 | 2 420 |
| Administration Support Average Number Employees | | | | | | | 4 | 3 |
| Administrative Expenses | | | | | | 847 907 | 909 303 | 1 151 045 |
| Amounts Owed To Group Undertakings | 1 038 952 | 1 118 883 | 1 416 013 | 1 616 238 | 1 741 637 | 1 905 552 | 100 204 | |
| Average Number Employees During Period | | | | 4 | 5 | 6 | 7 | 6 |
| Cash Cash Equivalents | | | | | 81 366 | 75 492 | 170 111 | 69 982 |
| Corporation Tax Payable | | | | | | 3 053 | 39 550 | 22 879 |
| Corporation Tax Recoverable | | | | | | 7 788 | 690 | |
| Cost Sales | | | | | | 425 959 | 352 979 | 340 900 |
| Creditors | 1 278 891 | 1 336 111 | 1 547 913 | 1 725 399 | 1 919 024 | 2 132 886 | 254 240 | 204 152 |
| Current Tax For Period | | | | | | 3 052 | 39 550 | -8 759 |
| Deferred Tax Asset Debtors | | | | | | 151 | 151 | 151 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | -294 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 28 712 | | 19 059 |
| Equity Securities Held | | | | | 115 305 | 324 453 | 344 453 | 409 655 |
| Fixed Assets | 61 849 | 58 936 | 63 759 | 59 880 | 171 809 | 385 954 | 407 930 | 471 222 |
| Further Item Dividend Income Component Total Dividend Income | | | | | | | 2 027 | 2 027 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 18 951 | -388 | 50 |
| Government Grant Income | | | | | | 9 845 | | |
| Gross Profit Loss | | | | | | 781 605 | 1 107 678 | |
| Impairment Loss Reversal On Investments | | | | | | -220 523 | -1 367 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -7 223 |
| Increase From Amortisation Charge For Year Intangible Assets | | 635 | 318 | 493 | | | | 1 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 5 679 | 4 540 | 6 142 | 4 908 | 2 922 | 4 367 | 4 637 |
| Intangible Assets | 1 446 | 811 | 493 | | | | 1 950 | 2 257 |
| Intangible Assets Gross Cost | 6 962 | 6 962 | 5 212 | 2 807 | 2 807 | 2 807 | 4 757 | 3 900 |
| Interest Income On Bank Deposits | | | | | | 5 | 113 | 62 |
| Interest Received Classified As Investing Activities | | | | | | | | -5 110 |
| Investments | | | | 50 350 | 165 655 | 374 803 | 394 803 | 460 005 |
| Investments Fixed Assets | 50 350 | 50 350 | 50 350 | 50 350 | 165 655 | 374 803 | 394 803 | 460 005 |
| Investments In Subsidiaries | | | | 50 350 | 50 350 | 50 350 | 50 350 | 50 350 |
| Net Cash Flows From Used In Operating Activities | | | | | | | 99 482 | -200 869 |
| Net Cash Generated From Operations | | | | | | | | 193 646 |
| Net Current Assets Liabilities | -1 178 187 | -1 267 148 | -1 322 306 | -1 424 586 | -1 676 571 | -1 848 624 | 17 519 | -25 245 |
| Net Finance Income Costs | | | | | | 25 914 | 4 245 | 5 110 |
| Operating Profit Loss | | | | | | -43 332 | 199 690 | |
| Other Creditors | 26 259 | 37 197 | 2 605 | 1 140 | 10 291 | 15 656 | 6 110 | 5 144 |
| Other Departments Average Number Employees | | | | | | | 3 | 3 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | 2 807 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 4 596 | | |
| Other Disposals Intangible Assets | | | | | | | | 2 807 |
| Other Disposals Property Plant Equipment | | | | | | 4 596 | | |
| Other Interest Receivable Similar Income Finance Income | | | | | | 25 914 | 4 245 | 5 110 |
| Other Provisions Balance Sheet Subtotal | | | | | | | | 47 162 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 833 | 806 | 2 359 | 7 610 | 7 838 |
| Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 43 780 | 45 391 | 91 132 | 80 445 | 61 222 | 590 644 | 539 825 | 837 619 |
| Production Average Number Employees | | | | | | | 1 | 3 |
| Profit Loss | -23 403 | -91 874 | -50 335 | -106 159 | -140 056 | 2 687 | 1 888 119 | 1 469 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | 203 105 | 205 302 | |
| Property Plant Equipment Gross Cost | 154 386 | 157 787 | 58 141 | 36 523 | 38 055 | 41 378 | 45 771 | 48 191 |
| Social Security Costs | | | | 4 499 | 5 627 | 17 468 | 35 619 | |
| Staff Costs Employee Benefits Expense | | | | 46 410 | 76 109 | 197 078 | 340 856 | 364 438 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 39 405 | 39 405 | 58 464 |
| Tax Decrease From Utilisation Tax Losses | | | | | | 9 473 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 5 683 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 366 | 1 277 | 1 224 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 31 764 | 39 550 | 10 300 |
| Total Assets Less Current Liabilities | -1 116 338 | -1 208 212 | -1 258 547 | -1 364 706 | -1 504 762 | -1 462 670 | | |
| Trade Creditors Trade Payables | 84 716 | 78 395 | 91 800 | 43 538 | 123 600 | 111 365 | 74 944 | 91 722 |
| Trade Debtors Trade Receivables | 26 522 | 17 900 | 754 | 9 871 | 51 787 | 21 197 | 5 123 | 20 461 |
| Turnover Revenue | | | | | | 1 207 564 | 1 460 657 | |
| Wages Salaries | | | | 41 078 | 69 676 | 177 251 | 297 627 | 326 768 |
| Comprehensive Income Expense | -98 774 | -91 874 | -50 335 | -106 159 | | | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | 1 750 | 2 405 | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 109 327 | 24 374 | | | | |
| Disposals Intangible Assets | | | 1 750 | 2 405 | | | | |
| Disposals Property Plant Equipment | | | 112 040 | 24 386 | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 328 | 51 917 | 89 505 | 92 110 | | | | |
| Investments In Group Undertakings | 50 350 | 50 350 | 50 350 | 50 350 | | | | |
| Number Shares Issued But Not Fully Paid | | 147 214 960 | | | | | | |
| Number Shares Issued Fully Paid | | | 147 214 960 | 147 214 960 | | | | |
| Other Remaining Borrowings | 82 012 | 67 500 | | | | | | |
| Other Taxation Social Security Payable | 3 799 | 3 104 | 951 | 954 | | | | |
| Par Value Share | | 0 | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 3 401 | 12 394 | 2 768 | | | | |
(39 pages)