Acorah Software Products - Accounts Production 14.3.260 false true 30 June 2022 1 July 2021 false 1 July 2022 31 March 2023 31 March 2023 13431604 Mr M Jones Miss BETHAN JONES Mrs C J Jones Mrs ELINOR DAY Mr RHODRI JONES iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13431604 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 13431604 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 13431604 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-07-01 2023-03-31 13431604 frs-core:AllSubsidiaries 2022-07-01 2023-03-31 13431604 frs-core:KeyManagementPersonnel 2022-07-01 2023-03-31 13431604 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-07-01 2023-03-31 13431604 frs-core:OtherRelatedParties 2022-07-01 2023-03-31 13431604 2022-06-30 13431604 2023-03-31 13431604 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 2022-07-01 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 2023-03-31 13431604 frs-core:AfterOneYear 2022-07-01 2023-03-31 13431604 frs-core:BetweenOneFiveYears 2022-07-01 2023-03-31 13431604 frs-core:BetweenOneFiveYears 2023-03-31 13431604 frs-core:ComputerEquipment 2023-03-31 13431604 frs-core:ComputerEquipment 2022-07-01 2023-03-31 13431604 frs-core:ComputerEquipment 2022-06-30 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-07-01 2023-03-31 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-31 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-01 2023-03-31 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 13431604 frs-core:FurnitureFittings 2023-03-31 13431604 frs-core:FurnitureFittings 2022-07-01 2023-03-31 13431604 frs-core:FurnitureFittings 2022-06-30 13431604 frs-core:NetGoodwill 2023-03-31 13431604 frs-core:NetGoodwill 2022-07-01 2023-03-31 13431604 frs-core:NetGoodwill 2022-06-30 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-01 2023-03-31 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 13431604 frs-core:LandBuildings 2023-03-31 13431604 frs-core:LandBuildings 2022-07-01 2023-03-31 13431604 frs-core:LandBuildings 2022-06-30 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-03-31 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-01 2023-03-31 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 13431604 frs-core:MoreThanFiveYears 2022-07-01 2023-03-31 13431604 frs-core:MoreThanFiveYears 2023-03-31 13431604 frs-core:MotorVehicles 2023-03-31 13431604 frs-core:MotorVehicles 2022-07-01 2023-03-31 13431604 frs-core:MotorVehicles 2022-06-30 13431604 frs-core:OtherResidualIntangibleAssets 2023-03-31 13431604 frs-core:OtherResidualIntangibleAssets 2022-07-01 2023-03-31 13431604 frs-core:OtherResidualIntangibleAssets 2022-06-30 13431604 frs-core:PlantMachinery 2023-03-31 13431604 frs-core:PlantMachinery 2022-07-01 2023-03-31 13431604 frs-core:PlantMachinery 2022-06-30 13431604 frs-core:Secured 2023-03-31 13431604 frs-core:Unsecured 2023-03-31 13431604 frs-core:WithinOneYear 2022-07-01 2023-03-31 13431604 frs-core:WithinOneYear 2023-03-31 13431604 frs-core:CapitalRedemptionReserve 2022-07-01 2023-03-31 13431604 frs-core:CapitalRedemptionReserve 2022-06-30 13431604 frs-core:CapitalRedemptionReserve 2023-03-31 13431604 frs-core:OtherReservesSubtotal 2022-07-01 2023-03-31 13431604 frs-core:OtherReservesSubtotal 2022-06-30 13431604 frs-core:OtherReservesSubtotal 2023-03-31 13431604 frs-core:RevaluationReserve 2022-07-01 2023-03-31 13431604 frs-core:RevaluationReserve 2022-06-30 13431604 frs-core:RevaluationReserve 2023-03-31 13431604 frs-core:SharePremium 2022-07-01 2023-03-31 13431604 frs-core:SharePremium 2022-06-30 13431604 frs-core:SharePremium 2023-03-31 13431604 frs-core:ShareCapital 2022-07-01 2023-03-31 13431604 frs-core:ShareCapital 2022-06-30 13431604 frs-core:ShareCapital 2023-03-31 13431604 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-03-31 13431604 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13431604 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 13431604 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2022-06-30 13431604 frs-countries:UnitedKingdom 2022-07-01 2023-03-31 13431604 frs-countries:Europe 2022-07-01 2023-03-31 13431604 frs-countries:NorthAmerica 2022-07-01 2023-03-31 13431604 frs-countries:SouthAmerica 2022-07-01 2023-03-31 13431604 frs-countries:Asia 2022-07-01 2023-03-31 13431604 frs-countries:RestWorldOutsideUK 2022-07-01 2023-03-31 13431604 frs-bus:HighestPaidDirector 2022-07-01 2023-03-31 13431604 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-03-31 13431604 frs-bus:CompanyLimitedByGuarantee 2022-07-01 2023-03-31 13431604 frs-bus:LimitedLiabilityPartnershipLLP 2022-07-01 2023-03-31 13431604 frs-bus:LimitedLiabilityPartnershipsSORP 2022-07-01 2023-03-31 13431604 frs-bus:FullAccounts 2022-07-01 2023-03-31 13431604 frs-bus:FilletedAccounts 2022-07-01 2023-03-31 13431604 frs-bus:AbridgedAccounts 2022-07-01 2023-03-31 13431604 frs-bus:FRS102 2022-07-01 2023-03-31 13431604 frs-bus:MediumEntities 2022-07-01 2023-03-31 13431604 frs-bus:SmallEntities 2022-07-01 2023-03-31 13431604 frs-bus:EntityHasNeverTraded 2022-07-01 2023-03-31 13431604 frs-bus:EntityNoLongerTradingButTradedInPast 2022-07-01 2023-03-31 13431604 frs-bus:Audited 2022-07-01 2023-03-31 13431604 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-03-31 13431604 frs-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-03-31 13431604 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2022-07-01 2023-03-31 13431604 frs-bus:LargeCompaniesRegimeForAccounts 2022-07-01 2023-03-31 13431604 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2022-07-01 2023-03-31 13431604 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-03-31 13431604 frs-bus:LargeCompaniesRegimeForDirectorsReport 2022-07-01 2023-03-31 13431604 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2022-07-01 2023-03-31 13431604 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass1 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass1 2022-06-30 13431604 frs-bus:OrdinaryShareClass1 2023-03-31 13431604 frs-bus:OrdinaryShareClass2 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass2 2022-06-30 13431604 frs-bus:OrdinaryShareClass2 2023-03-31 13431604 frs-bus:OrdinaryShareClass3 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass3 2022-06-30 13431604 frs-bus:OrdinaryShareClass3 2023-03-31 13431604 frs-bus:OrdinaryShareClass4 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass4 2022-06-30 13431604 frs-bus:OrdinaryShareClass4 2023-03-31 13431604 frs-bus:OrdinaryShareClass5 2022-07-01 2023-03-31 13431604 frs-bus:OrdinaryShareClass5 2022-06-30 13431604 frs-bus:OrdinaryShareClass5 2023-03-31 13431604 frs-bus:PreferenceShareClass1 2022-07-01 2023-03-31 13431604 frs-bus:PreferenceShareClass1 2022-06-30 13431604 frs-bus:PreferenceShareClass1 2023-03-31 13431604 frs-bus:PreferenceShareClass2 2022-07-01 2023-03-31 13431604 frs-bus:PreferenceShareClass2 2022-06-30 13431604 frs-bus:PreferenceShareClass2 2023-03-31 13431604 frs-bus:PreferenceShareClass3 2022-07-01 2023-03-31 13431604 frs-bus:PreferenceShareClass3 2022-06-30 13431604 frs-bus:PreferenceShareClass3 2023-03-31 13431604 frs-bus:PreferenceShareClass4 2022-07-01 2023-03-31 13431604 frs-bus:PreferenceShareClass4 2022-06-30 13431604 frs-bus:PreferenceShareClass4 2023-03-31 13431604 frs-bus:PreferenceShareClass5 2022-07-01 2023-03-31 13431604 frs-bus:PreferenceShareClass5 2022-06-30 13431604 frs-bus:PreferenceShareClass5 2023-03-31 13431604 1 2022-07-01 2023-03-31 13431604 1 2023-03-31 13431604 1 2022-07-01 2023-03-31 13431604 frs-core:LeasedAssets 2022-07-01 2023-03-31 13431604 frs-core:OwnedAssets 2022-07-01 2023-03-31 13431604 frs-core:CurrencyRisk 2022-07-01 2023-03-31 13431604 frs-core:MarketRisk 2022-07-01 2023-03-31 13431604 frs-core:InterestRateRisk 2022-07-01 2023-03-31 13431604 frs-core:DeferredTaxation 2022-07-01 2023-03-31 13431604 frs-core:DeferredTaxation 2022-06-30 13431604 frs-core:DeferredTaxation 2023-03-31 13431604 frs-core:OtherProvisionsContingentLiabilities 2022-07-01 2023-03-31 13431604 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:OtherProvisionsContingentLiabilities 2023-03-31 13431604 frs-core:ProvisionsDeferredTax 2023-03-31 13431604 frs-core:OtherDeferredTax 2023-03-31 13431604 frs-core:AcceleratedTaxDepreciationDeferredTax 2023-03-31 13431604 frs-core:TaxLossesCarry-forwardsDeferredTax 2023-03-31 13431604 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2023-03-31 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-01 2023-03-31 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-07-01 2023-03-31 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-03-31 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-07-01 2023-03-31 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2023-03-31 13431604 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2023-03-31 13431604 frs-core:RevaluationInvestmentPropertyDeferredTax 2023-03-31 13431604 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2023-03-31 13431604 frs-core:OtherPost-employmentBenefitsDeferredTax 2023-03-31 13431604 frs-core:Share-basedPaymentsDeferredTax 2023-03-31 13431604 frs-core:TaxCreditsDeferredTax 2023-03-31 13431604 frs-core:CostValuation 2022-06-30 13431604 frs-core:AdditionsToInvestments 2023-03-31 13431604 frs-core:DisposalsRepaymentsInvestments 2023-03-31 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInInvestments 2023-03-31 13431604 frs-core:CostValuation 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 13431604 frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 13431604 frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13431604 dpl-frs:CostSales 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales 2022-06-30 13431604 dpl-frs:CostSales 2023-03-31 13431604 dpl-frs:DistributionCosts 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses 2022-07-01 2023-03-31 13431604 frs-bus:Director1 2022-07-01 2023-03-31 13431604 frs-bus:Director1 2022-06-30 13431604 frs-bus:Director1 2023-03-31 13431604 frs-bus:Director2 2022-07-01 2023-03-31 13431604 frs-bus:Director2 2022-06-30 13431604 frs-bus:Director2 2023-03-31 13431604 frs-bus:Director3 2022-07-01 2023-03-31 13431604 frs-bus:Director3 2022-06-30 13431604 frs-bus:Director3 2023-03-31 13431604 frs-bus:Director4 2022-07-01 2023-03-31 13431604 frs-bus:Director4 2022-06-30 13431604 frs-bus:Director4 2023-03-31 13431604 frs-bus:Director5 2022-07-01 2023-03-31 13431604 frs-bus:Director5 2022-06-30 13431604 frs-bus:Director5 2023-03-31 13431604 1 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 1 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 1 2023-03-31 13431604 2 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 2 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 2 2023-03-31 13431604 3 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 3 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 3 2023-03-31 13431604 4 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 4 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 4 2023-03-31 13431604 5 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 5 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 5 2023-03-31 13431604 6 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 6 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 6 2023-03-31 13431604 7 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 7 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 7 2023-03-31 13431604 8 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 8 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 8 2023-03-31 13431604 9 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 9 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 9 2023-03-31 13431604 10 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 10 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 10 2023-03-31 13431604 11 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 11 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 11 2023-03-31 13431604 12 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 12 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 12 2023-03-31 13431604 13 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 13 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 13 2023-03-31 13431604 14 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 14 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 14 2023-03-31 13431604 15 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 15 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 15 2023-03-31 13431604 16 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 16 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 16 2023-03-31 13431604 17 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 17 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 17 2023-03-31 13431604 18 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 18 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 18 2023-03-31 13431604 19 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 19 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 19 2023-03-31 13431604 20 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments 20 2023-03-31 13431604 frs-core:Non-currentFinancialInstruments 20 2023-03-31 13431604 dpl-frs:Item1 2022-07-01 2023-03-31 13431604 dpl-frs:Item1 2022-06-30 13431604 dpl-frs:Item1 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item1 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item1 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item1 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-07-01 2023-03-31 13431604 dpl-frs:Item2 2022-07-01 2023-03-31 13431604 dpl-frs:Item2 2022-06-30 13431604 dpl-frs:Item2 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item2 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item2 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item2 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-07-01 2023-03-31 13431604 dpl-frs:Item3 2022-07-01 2023-03-31 13431604 dpl-frs:Item3 2022-06-30 13431604 dpl-frs:Item3 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item3 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item3 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item3 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-07-01 2023-03-31 13431604 dpl-frs:Item4 2022-07-01 2023-03-31 13431604 dpl-frs:Item4 2022-06-30 13431604 dpl-frs:Item4 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item4 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item4 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item4 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-07-01 2023-03-31 13431604 dpl-frs:Item5 2022-07-01 2023-03-31 13431604 dpl-frs:Item5 2022-06-30 13431604 dpl-frs:Item5 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item5 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item5 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item5 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-07-01 2023-03-31 13431604 dpl-frs:Item6 2022-07-01 2023-03-31 13431604 dpl-frs:Item6 2022-06-30 13431604 dpl-frs:Item6 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item6 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item6 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item6 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-07-01 2023-03-31 13431604 dpl-frs:Item7 2022-07-01 2023-03-31 13431604 dpl-frs:Item7 2022-06-30 13431604 dpl-frs:Item7 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item7 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item7 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-03-31 13431604 dpl-frs:Item8 2022-07-01 2023-03-31 13431604 dpl-frs:Item8 2022-06-30 13431604 dpl-frs:Item8 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item8 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-03-31 13431604 dpl-frs:Item9 2022-07-01 2023-03-31 13431604 dpl-frs:Item9 2022-06-30 13431604 dpl-frs:Item9 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-03-31 13431604 dpl-frs:Item10 2022-07-01 2023-03-31 13431604 dpl-frs:Item10 2022-06-30 13431604 dpl-frs:Item10 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-03-31 13431604 dpl-frs:Item11 2022-07-01 2023-03-31 13431604 dpl-frs:Item11 2022-06-30 13431604 dpl-frs:Item11 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-03-31 13431604 dpl-frs:Item12 2022-07-01 2023-03-31 13431604 dpl-frs:Item12 2022-06-30 13431604 dpl-frs:Item12 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-03-31 13431604 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 13431604 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-03-31 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-03-31 13431604 1 2022-07-01 2023-03-31 13431604 frs-countries:EnglandWales 2022-07-01 2023-03-31 13431604 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-30 13431604 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-06-30 13431604 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-07-01 2022-06-30 13431604 frs-core:AllSubsidiaries 2021-07-01 2022-06-30 13431604 frs-core:KeyManagementPersonnel 2021-07-01 2022-06-30 13431604 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-07-01 2022-06-30 13431604 frs-core:OtherRelatedParties 2021-07-01 2022-06-30 13431604 2021-06-30 13431604 2022-06-30 13431604 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 2022-06-30 13431604 frs-core:AfterOneYear 2021-07-01 2022-06-30 13431604 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 13431604 frs-core:BetweenOneFiveYears 2022-06-30 13431604 frs-core:ComputerEquipment 2022-06-30 13431604 frs-core:ComputerEquipment 2021-07-01 2022-06-30 13431604 frs-core:ComputerEquipment 2021-06-30 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-06-30 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 13431604 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 13431604 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 13431604 frs-core:FurnitureFittings 2022-06-30 13431604 frs-core:FurnitureFittings 2021-07-01 2022-06-30 13431604 frs-core:FurnitureFittings 2021-06-30 13431604 frs-core:NetGoodwill 2022-06-30 13431604 frs-core:NetGoodwill 2021-07-01 2022-06-30 13431604 frs-core:NetGoodwill 2021-06-30 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 13431604 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 13431604 frs-core:LandBuildings 2022-06-30 13431604 frs-core:LandBuildings 2021-07-01 2022-06-30 13431604 frs-core:LandBuildings 2021-06-30 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 13431604 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-01 2022-06-30 13431604 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-30 13431604 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 13431604 frs-core:MoreThanFiveYears 2022-06-30 13431604 frs-core:MotorVehicles 2022-06-30 13431604 frs-core:MotorVehicles 2021-07-01 2022-06-30 13431604 frs-core:MotorVehicles 2021-06-30 13431604 frs-core:OtherResidualIntangibleAssets 2022-06-30 13431604 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 13431604 frs-core:OtherResidualIntangibleAssets 2021-06-30 13431604 frs-core:PlantMachinery 2022-06-30 13431604 frs-core:PlantMachinery 2021-07-01 2022-06-30 13431604 frs-core:PlantMachinery 2021-06-30 13431604 frs-core:Secured 2022-06-30 13431604 frs-core:Unsecured 2022-06-30 13431604 frs-core:WithinOneYear 2021-07-01 2022-06-30 13431604 frs-core:WithinOneYear 2022-06-30 13431604 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 13431604 frs-core:CapitalRedemptionReserve 2021-06-30 13431604 frs-core:CapitalRedemptionReserve 2022-06-30 13431604 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 13431604 frs-core:OtherReservesSubtotal 2021-06-30 13431604 frs-core:OtherReservesSubtotal 2022-06-30 13431604 frs-core:RevaluationReserve 2021-07-01 2022-06-30 13431604 frs-core:RevaluationReserve 2021-06-30 13431604 frs-core:RevaluationReserve 2022-06-30 13431604 frs-core:SharePremium 2021-07-01 2022-06-30 13431604 frs-core:SharePremium 2021-06-30 13431604 frs-core:SharePremium 2022-06-30 13431604 frs-core:ShareCapital 2021-07-01 2022-06-30 13431604 frs-core:ShareCapital 2021-06-30 13431604 frs-core:ShareCapital 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2021-07-01 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2021-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13431604 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-06-30 13431604 frs-countries:UnitedKingdom 2021-07-01 2022-06-30 13431604 frs-countries:Europe 2021-07-01 2022-06-30 13431604 frs-countries:NorthAmerica 2021-07-01 2022-06-30 13431604 frs-countries:SouthAmerica 2021-07-01 2022-06-30 13431604 frs-countries:Asia 2021-07-01 2022-06-30 13431604 frs-countries:RestWorldOutsideUK 2021-07-01 2022-06-30 13431604 frs-bus:HighestPaidDirector 2021-07-01 2022-06-30 13431604 frs-bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 13431604 frs-bus:CompanyLimitedByGuarantee 2021-07-01 2022-06-30 13431604 frs-bus:LimitedLiabilityPartnershipLLP 2021-07-01 2022-06-30 13431604 frs-bus:LimitedLiabilityPartnershipsSORP 2021-07-01 2022-06-30 13431604 frs-bus:FullAccounts 2021-07-01 2022-06-30 13431604 frs-bus:FilletedAccounts 2021-07-01 2022-06-30 13431604 frs-bus:AbridgedAccounts 2021-07-01 2022-06-30 13431604 frs-bus:FRS102 2021-07-01 2022-06-30 13431604 frs-bus:MediumEntities 2021-07-01 2022-06-30 13431604 frs-bus:SmallEntities 2021-07-01 2022-06-30 13431604 frs-bus:EntityHasNeverTraded 2021-07-01 2022-06-30 13431604 frs-bus:EntityNoLongerTradingButTradedInPast 2021-07-01 2022-06-30 13431604 frs-bus:Audited 2021-07-01 2022-06-30 13431604 frs-bus:AuditExempt-NoAccountantsReport 2021-07-01 2022-06-30 13431604 frs-bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 13431604 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-07-01 2022-06-30 13431604 frs-bus:LargeCompaniesRegimeForAccounts 2021-07-01 2022-06-30 13431604 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-07-01 2022-06-30 13431604 frs-bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 13431604 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 13431604 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 13431604 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass1 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass1 2021-06-30 13431604 frs-bus:OrdinaryShareClass1 2022-06-30 13431604 frs-bus:OrdinaryShareClass2 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass2 2021-06-30 13431604 frs-bus:OrdinaryShareClass2 2022-06-30 13431604 frs-bus:OrdinaryShareClass3 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass3 2021-06-30 13431604 frs-bus:OrdinaryShareClass3 2022-06-30 13431604 frs-bus:OrdinaryShareClass4 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass4 2021-06-30 13431604 frs-bus:OrdinaryShareClass4 2022-06-30 13431604 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 13431604 frs-bus:OrdinaryShareClass5 2021-06-30 13431604 frs-bus:OrdinaryShareClass5 2022-06-30 13431604 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 13431604 frs-bus:PreferenceShareClass1 2021-06-30 13431604 frs-bus:PreferenceShareClass1 2022-06-30 13431604 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 13431604 frs-bus:PreferenceShareClass2 2021-06-30 13431604 frs-bus:PreferenceShareClass2 2022-06-30 13431604 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 13431604 frs-bus:PreferenceShareClass3 2021-06-30 13431604 frs-bus:PreferenceShareClass3 2022-06-30 13431604 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 13431604 frs-bus:PreferenceShareClass4 2021-06-30 13431604 frs-bus:PreferenceShareClass4 2022-06-30 13431604 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 13431604 frs-bus:PreferenceShareClass5 2021-06-30 13431604 frs-bus:PreferenceShareClass5 2022-06-30 13431604 1 2021-07-01 2022-06-30 13431604 1 2022-06-30 13431604 1 2021-07-01 2022-06-30 13431604 frs-core:LeasedAssets 2021-07-01 2022-06-30 13431604 frs-core:OwnedAssets 2021-07-01 2022-06-30 13431604 frs-core:CurrencyRisk 2021-07-01 2022-06-30 13431604 frs-core:MarketRisk 2021-07-01 2022-06-30 13431604 frs-core:InterestRateRisk 2021-07-01 2022-06-30 13431604 frs-core:DeferredTaxation 2021-07-01 2022-06-30 13431604 frs-core:DeferredTaxation 2021-06-30 13431604 frs-core:DeferredTaxation 2022-06-30 13431604 frs-core:OtherProvisionsContingentLiabilities 2021-07-01 2022-06-30 13431604 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 13431604 frs-core:OtherProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:ProvisionsDeferredTax 2022-06-30 13431604 frs-core:OtherDeferredTax 2022-06-30 13431604 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-06-30 13431604 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-06-30 13431604 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-06-30 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 13431604 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 13431604 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 13431604 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-06-30 13431604 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-06-30 13431604 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-06-30 13431604 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-06-30 13431604 frs-core:Share-basedPaymentsDeferredTax 2022-06-30 13431604 frs-core:TaxCreditsDeferredTax 2022-06-30 13431604 frs-core:CostValuation 2021-06-30 13431604 frs-core:AdditionsToInvestments 2022-06-30 13431604 frs-core:DisposalsRepaymentsInvestments 2022-06-30 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInInvestments 2022-06-30 13431604 frs-core:CostValuation 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments 2021-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments 2022-06-30 13431604 frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ListedExchangeTraded 2021-06-30 13431604 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-06-30 13431604 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13431604 frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:UnlistedNon-exchangeTraded 2021-06-30 13431604 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 13431604 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 13431604 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13431604 dpl-frs:CostSales 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales 2021-06-30 13431604 dpl-frs:CostSales 2022-06-30 13431604 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 13431604 frs-bus:Director1 2021-07-01 2022-06-30 13431604 frs-bus:Director1 2021-06-30 13431604 frs-bus:Director1 2022-06-30 13431604 frs-bus:Director2 2021-07-01 2022-06-30 13431604 frs-bus:Director2 2021-06-30 13431604 frs-bus:Director2 2022-06-30 13431604 frs-bus:Director3 2021-07-01 2022-06-30 13431604 frs-bus:Director3 2021-06-30 13431604 frs-bus:Director3 2022-06-30 13431604 frs-bus:Director4 2021-07-01 2022-06-30 13431604 frs-bus:Director4 2021-06-30 13431604 frs-bus:Director4 2022-06-30 13431604 frs-bus:Director5 2021-07-01 2022-06-30 13431604 frs-bus:Director5 2021-06-30 13431604 frs-bus:Director5 2022-06-30 13431604 1 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 1 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 1 2022-06-30 13431604 2 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 2 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 2 2022-06-30 13431604 3 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 3 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 3 2022-06-30 13431604 4 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 4 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 4 2022-06-30 13431604 5 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 5 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 5 2022-06-30 13431604 6 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 6 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 6 2022-06-30 13431604 7 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 7 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 7 2022-06-30 13431604 8 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 8 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 8 2022-06-30 13431604 9 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 9 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 9 2022-06-30 13431604 10 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 10 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 10 2022-06-30 13431604 11 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 11 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 11 2022-06-30 13431604 12 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 12 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 12 2022-06-30 13431604 13 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 13 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 13 2022-06-30 13431604 14 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 14 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 14 2022-06-30 13431604 15 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 15 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 15 2022-06-30 13431604 16 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 16 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 16 2022-06-30 13431604 17 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 17 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 17 2022-06-30 13431604 18 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 18 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 18 2022-06-30 13431604 19 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 19 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 19 2022-06-30 13431604 20 2021-07-01 2022-06-30 13431604 frs-core:CurrentFinancialInstruments 20 2022-06-30 13431604 frs-core:Non-currentFinancialInstruments 20 2022-06-30 13431604 dpl-frs:Item1 2021-07-01 2022-06-30 13431604 dpl-frs:Item1 2021-06-30 13431604 dpl-frs:Item1 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 13431604 dpl-frs:Item2 2021-07-01 2022-06-30 13431604 dpl-frs:Item2 2021-06-30 13431604 dpl-frs:Item2 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 13431604 dpl-frs:Item3 2021-07-01 2022-06-30 13431604 dpl-frs:Item3 2021-06-30 13431604 dpl-frs:Item3 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 13431604 dpl-frs:Item4 2021-07-01 2022-06-30 13431604 dpl-frs:Item4 2021-06-30 13431604 dpl-frs:Item4 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 13431604 dpl-frs:Item5 2021-07-01 2022-06-30 13431604 dpl-frs:Item5 2021-06-30 13431604 dpl-frs:Item5 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 13431604 dpl-frs:Item6 2021-07-01 2022-06-30 13431604 dpl-frs:Item6 2021-06-30 13431604 dpl-frs:Item6 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 13431604 dpl-frs:Item7 2021-07-01 2022-06-30 13431604 dpl-frs:Item7 2021-06-30 13431604 dpl-frs:Item7 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 13431604 dpl-frs:Item8 2021-07-01 2022-06-30 13431604 dpl-frs:Item8 2021-06-30 13431604 dpl-frs:Item8 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 13431604 dpl-frs:Item9 2021-07-01 2022-06-30 13431604 dpl-frs:Item9 2021-06-30 13431604 dpl-frs:Item9 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 13431604 dpl-frs:Item10 2021-07-01 2022-06-30 13431604 dpl-frs:Item10 2021-06-30 13431604 dpl-frs:Item10 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 13431604 dpl-frs:Item11 2021-07-01 2022-06-30 13431604 dpl-frs:Item11 2021-06-30 13431604 dpl-frs:Item11 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 13431604 dpl-frs:Item12 2021-07-01 2022-06-30 13431604 dpl-frs:Item12 2021-06-30 13431604 dpl-frs:Item12 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 13431604 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 13431604 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 13431604 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 13431604 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 13431604 1 2021-07-01 2022-06-30 13431604 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 13431604
Dewslake Camping Limited
Unaudited Financial Statements
For the Period 1 July 2022 to 31 March 2023
SIMPLE SOLUTIONS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13431604
31 March 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 82,963 65,837
82,963 65,837
CURRENT ASSETS
Debtors 5 - 815
Cash at bank and in hand 11,719 27,708
11,719 28,523
Creditors: Amounts Falling Due Within One Year 6 (71,438 ) (58,458 )
NET CURRENT ASSETS (LIABILITIES) (59,719 ) (29,935 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,244 35,902
Creditors: Amounts Falling Due After More Than One Year 7 (30,715 ) (19,562 )
NET (LIABILITIES)/ASSETS (7,471 ) 16,340
Profit and Loss Account (7,471 ) 16,340
SHAREHOLDERS' FUNDS (7,471) 16,340
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs C J Jones
Director
14/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dewslake Camping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13431604 . The registered office is 12 VALE COURT, HOUGHTON, MILFORD HAVEN, SA73 1NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0
Plant & Machinery 18
Motor Vehicles 18
Fixtures & Fittings 18
Computer Equipment 18
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 July 2022 5,000 45,098 14,595 23,390
Additions - 6,000 28,236 -
As at 31 March 2023 5,000 51,098 42,831 23,390
Depreciation
As at 1 July 2022 - 10,122 2,627 9,735
Provided during the period - 7,375 7,236 2,457
As at 31 March 2023 - 17,497 9,863 12,192
Net Book Value
As at 31 March 2023 5,000 33,601 32,968 11,198
As at 1 July 2022 5,000 34,976 11,968 13,655
Computer Equipment Total
£ £
Cost
As at 1 July 2022 1,373 89,456
Additions - 34,236
As at 31 March 2023 1,373 123,692
Depreciation
As at 1 July 2022 1,135 23,619
Provided during the period 42 17,110
As at 31 March 2023 1,177 40,729
Net Book Value
As at 31 March 2023 196 82,963
As at 1 July 2022 238 65,837
5. Debtors
31 March 2023 30 June 2022
£ £
Due within one year
Trade debtors - 815
- 815
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 30 June 2022
£ £
Trade creditors 1,912 885
VAT 366 3,691
Paye 278 -
Directors' loan accounts 68,882 53,882
71,438 58,458
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 30 June 2022
£ £
Net obligations under finance lease and hire purchase contracts 17,637 -
Bank loans 13,078 19,562
30,715 19,562
8. Obligations Under Finance Leases and Hire Purchase
31 March 2023 30 June 2022
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 17,637 -
17,637 -
17,637 -
9. Share Capital
Page 5