Administrative Expenses
-6,361,001 GBP2024-07-01 ~ 2025-06-30
-6,060,709 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,162,362 GBP2024-07-01 ~ 2025-06-30
-792,939 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,606 GBP2024-07-01 ~ 2025-06-30
28,290 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,139,756 GBP2024-07-01 ~ 2025-06-30
-764,649 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-6,762,897 GBP2025-06-30
-5,623,141 GBP2024-06-30
-4,858,492 GBP2023-06-30
Intangible Assets
42,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,468,446 GBP2025-06-30
1,386,991 GBP2024-06-30
Fixed Assets
1,510,446 GBP2025-06-30
1,386,991 GBP2024-06-30
Debtors
853,962 GBP2025-06-30
598,186 GBP2024-06-30
Cash at bank and in hand
96,147 GBP2025-06-30
125,753 GBP2024-06-30
Current Assets
1,050,642 GBP2025-06-30
827,375 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,164,211 GBP2025-06-30
-4,677,147 GBP2024-06-30
Net Current Assets/Liabilities
-4,113,569 GBP2025-06-30
-3,849,772 GBP2024-06-30
Total Assets Less Current Liabilities
-2,603,123 GBP2025-06-30
-2,462,781 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,159,774 GBP2025-06-30
-160,360 GBP2024-06-30
Net Assets/Liabilities
-3,762,897 GBP2025-06-30
-2,623,141 GBP2024-06-30
Equity
Called up share capital
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Equity
-3,762,897 GBP2025-06-30
-2,623,141 GBP2024-06-30
Average Number of Employees
2442024-07-01 ~ 2025-06-30
2482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,068,866 GBP2025-06-30
1,068,866 GBP2024-06-30
Furniture and fittings
2,595,788 GBP2025-06-30
2,464,037 GBP2024-06-30
Motor vehicles
29,966 GBP2025-06-30
5,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,694,620 GBP2025-06-30
3,537,953 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
645,731 GBP2025-06-30
619,009 GBP2024-06-30
Furniture and fittings
1,576,933 GBP2025-06-30
1,528,956 GBP2024-06-30
Motor vehicles
3,510 GBP2025-06-30
2,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,226,174 GBP2025-06-30
2,150,962 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,977 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,018,855 GBP2025-06-30
935,081 GBP2024-06-30
Motor vehicles
26,456 GBP2025-06-30
2,053 GBP2024-06-30
Land and buildings
449,857 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
655,138 GBP2025-06-30
484,350 GBP2024-06-30
Prepayments/Accrued Income
Current
198,824 GBP2025-06-30
113,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,616 GBP2025-06-30
19,234 GBP2024-06-30
Other Remaining Borrowings
Current
86,004 GBP2025-06-30
95,466 GBP2024-06-30
Trade Creditors/Trade Payables
Current
438,091 GBP2025-06-30
612,223 GBP2024-06-30
Amounts owed to group undertakings
Current
156,118 GBP2025-06-30
138,248 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,676 GBP2025-06-30
158,843 GBP2024-06-30
Other Creditors
Current
3,301,000 GBP2025-06-30
2,791,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,029,706 GBP2025-06-30
862,133 GBP2024-06-30
Creditors
Current
5,164,211 GBP2025-06-30
4,677,147 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,159,774 GBP2025-06-30
160,360 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,019 GBP2025-06-30
38,141 GBP2024-06-30
Between two and five year
28,434 GBP2025-06-30
35,676 GBP2024-06-30
More than five year
0 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,453 GBP2025-06-30
73,817 GBP2024-06-30