Administrative Expenses
-10,682,614 GBP2024-07-01 ~ 2025-06-30
-9,906,110 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,608 GBP2024-07-01 ~ 2025-06-30
15,352 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-121 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-610,377 GBP2024-07-01 ~ 2025-06-30
-299,442 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-641,895 GBP2024-07-01 ~ 2025-06-30
-320,241 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
-1,300,253 GBP2025-06-30
-658,358 GBP2024-06-30
-338,117 GBP2023-06-30
Property, Plant & Equipment
542,472 GBP2025-06-30
291,999 GBP2024-06-30
Debtors
2,163,805 GBP2025-06-30
1,814,294 GBP2024-06-30
Cash at bank and in hand
292,720 GBP2025-06-30
347,365 GBP2024-06-30
Current Assets
2,456,525 GBP2025-06-30
2,161,659 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,281,750 GBP2025-06-30
-3,094,516 GBP2024-06-30
Net Current Assets/Liabilities
-1,825,225 GBP2025-06-30
-932,857 GBP2024-06-30
Total Assets Less Current Liabilities
-1,282,753 GBP2025-06-30
-640,858 GBP2024-06-30
Equity
Called up share capital
17,500 GBP2025-06-30
17,500 GBP2024-06-30
Equity
-1,282,753 GBP2025-06-30
-640,858 GBP2024-06-30
Average Number of Employees
3262024-07-01 ~ 2025-06-30
2082023-07-01 ~ 2024-06-30
Wages/Salaries
4,784,509 GBP2024-07-01 ~ 2025-06-30
4,344,726 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,070 GBP2024-07-01 ~ 2025-06-30
80,630 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,284,401 GBP2024-07-01 ~ 2025-06-30
4,773,454 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,320 GBP2024-07-01 ~ 2025-06-30
16,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,925,847 GBP2025-06-30
2,817,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,896,546 GBP2025-06-30
4,572,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,577,513 GBP2025-06-30
2,525,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,354,074 GBP2025-06-30
4,280,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
348,334 GBP2025-06-30
291,999 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
224,285 GBP2025-06-30
151,599 GBP2024-06-30
Other Debtors
Current
273,089 GBP2025-06-30
157,666 GBP2024-06-30
Prepayments/Accrued Income
Current
1,285,777 GBP2025-06-30
1,095,155 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
128,554 GBP2025-06-30
159,874 GBP2024-06-30
Other Debtors
Non-current
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
851,207 GBP2025-06-30
662,354 GBP2024-06-30
Amounts owed to group undertakings
Current
2,661,958 GBP2025-06-30
1,544,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,035 GBP2025-06-30
84,621 GBP2024-06-30
Other Creditors
Current
95,057 GBP2025-06-30
80,522 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
565,493 GBP2025-06-30
722,437 GBP2024-06-30
Creditors
Current
4,281,750 GBP2025-06-30
3,094,516 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2025-06-30
17,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,244,738 GBP2025-06-30
2,127,480 GBP2024-06-30
Between two and five year
6,906,503 GBP2025-06-30
6,573,718 GBP2024-06-30
More than five year
5,420,391 GBP2025-06-30
5,322,928 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,571,632 GBP2025-06-30
14,024,126 GBP2024-06-30