Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,858 GBP2025-06-30
56,981 GBP2024-06-30
Fixed Assets - Investments
8,044,160 GBP2025-06-30
8,409,160 GBP2024-06-30
Fixed Assets
8,094,018 GBP2025-06-30
8,466,141 GBP2024-06-30
Debtors
Current
1,568,947 GBP2025-06-30
1,197,680 GBP2024-06-30
Cash at bank and in hand
106,630 GBP2025-06-30
Current Assets
1,675,577 GBP2025-06-30
1,197,680 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,210,999 GBP2024-06-30
Net Current Assets/Liabilities
168,226 GBP2025-06-30
-13,319 GBP2024-06-30
Total Assets Less Current Liabilities
8,262,244 GBP2025-06-30
8,452,822 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2025-06-30
Net Assets/Liabilities
6,027,786 GBP2025-06-30
6,218,364 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Other miscellaneous reserve
7,013,105 GBP2025-06-30
7,013,105 GBP2024-06-30
Retained earnings (accumulated losses)
-986,319 GBP2025-06-30
-795,741 GBP2024-06-30
-847,735 GBP2023-07-01
Equity
6,027,786 GBP2025-06-30
6,218,364 GBP2024-06-30
6,739,826 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-190,578 GBP2024-07-01 ~ 2025-06-30
-521,462 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-190,578 GBP2024-07-01 ~ 2025-06-30
-521,462 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,578 GBP2024-07-01 ~ 2025-06-30
-521,462 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-190,578 GBP2024-07-01 ~ 2025-06-30
-521,462 GBP2023-07-01 ~ 2024-06-30
Equity
Revaluation reserve
7,586,561 GBP2023-07-01
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
573,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,227 GBP2025-06-30
71,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,369 GBP2025-06-30
14,246 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
49,858 GBP2025-06-30
56,981 GBP2024-06-30
Other Debtors
Current
1,417,842 GBP2025-06-30
1,079,621 GBP2024-06-30
Prepayments/Accrued Income
Current
151,105 GBP2025-06-30
118,059 GBP2024-06-30
Bank Overdrafts
-307,659 GBP2024-06-30
Cash and Cash Equivalents
106,630 GBP2025-06-30
-307,659 GBP2024-06-30
Bank Overdrafts
Current
307,659 GBP2024-06-30
Bank Borrowings
Current
1,350,000 GBP2025-06-30
750,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,645 GBP2025-06-30
32,209 GBP2024-06-30
Taxation/Social Security Payable
Current
61,752 GBP2025-06-30
54,407 GBP2024-06-30
Other Creditors
Current
1,436 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
87,954 GBP2025-06-30
65,288 GBP2024-06-30
Creditors
Current
1,507,351 GBP2025-06-30
1,210,999 GBP2024-06-30
Bank Borrowings
Non-current
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Creditors
Non-current
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-1,234,458 GBP2025-06-30
-1,234,458 GBP2024-06-30