Intangible Assets
2,426,176 GBP2025-06-30
1,977,690 GBP2024-06-30
Property, Plant & Equipment
2,313,342 GBP2025-06-30
2,462,944 GBP2024-06-30
Fixed Assets
4,739,518 GBP2025-06-30
4,440,634 GBP2024-06-30
Debtors
340,267 GBP2025-06-30
396,317 GBP2024-06-30
Current assets - Investments
1,010,454 GBP2025-06-30
279,184 GBP2024-06-30
Cash at bank and in hand
917,123 GBP2025-06-30
2,014,315 GBP2024-06-30
Current Assets
2,267,844 GBP2025-06-30
2,689,816 GBP2024-06-30
Creditors
Amounts falling due within one year
-903,650 GBP2025-06-30
-893,066 GBP2024-06-30
Net Current Assets/Liabilities
1,364,194 GBP2025-06-30
1,796,750 GBP2024-06-30
Total Assets Less Current Liabilities
6,103,712 GBP2025-06-30
6,237,384 GBP2024-06-30
Net Assets/Liabilities
5,197,172 GBP2025-06-30
5,402,744 GBP2024-06-30
Equity
Called up share capital
7,650 GBP2025-06-30
7,650 GBP2024-06-30
9,000 GBP2023-06-30
Revaluation reserve
1,297,618 GBP2025-06-30
1,440,746 GBP2024-06-30
1,453,404 GBP2023-06-30
Capital redemption reserve
1,350 GBP2025-06-30
1,350 GBP2024-06-30
0 GBP2023-06-30
Other miscellaneous reserve
29,104 GBP2025-06-30
19,853 GBP2024-06-30
Retained earnings (accumulated losses)
3,861,450 GBP2025-06-30
3,933,145 GBP2024-06-30
3,845,737 GBP2023-06-30
Equity
5,197,172 GBP2025-06-30
5,402,744 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,727 GBP2024-07-01 ~ 2025-06-30
629,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
36,727 GBP2024-07-01 ~ 2025-06-30
629,750 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-97,963 GBP2024-07-01 ~ 2025-06-30
633,969 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-114,750 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
3,537,328 GBP2025-06-30
2,574,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,200,700 GBP2025-06-30
2,500,000 GBP2024-06-30
Plant and equipment
317,330 GBP2025-06-30
286,131 GBP2024-06-30
Furniture and fittings
136,096 GBP2025-06-30
132,101 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,654,126 GBP2025-06-30
2,918,232 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-299,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,499 GBP2025-06-30
150,000 GBP2024-06-30
Plant and equipment
218,609 GBP2025-06-30
200,701 GBP2024-06-30
Furniture and fittings
109,676 GBP2025-06-30
104,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,784 GBP2025-06-30
455,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
98,721 GBP2025-06-30
85,430 GBP2024-06-30
Furniture and fittings
26,420 GBP2025-06-30
27,514 GBP2024-06-30
Land and buildings
2,350,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,707 GBP2025-06-30
75,614 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
315,560 GBP2025-06-30
Amounts falling due within one year, Current
320,703 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
340,267 GBP2025-06-30
Amounts falling due within one year, Current
396,317 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,239 GBP2025-06-30
94,045 GBP2024-06-30
Corporation Tax Payable
Current
151,290 GBP2025-06-30
109,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
241,630 GBP2025-06-30
266,572 GBP2024-06-30
Other Creditors
Current
409,491 GBP2025-06-30
422,631 GBP2024-06-30
Creditors
Current
903,650 GBP2025-06-30
893,066 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,650,000 shares2025-06-30
7,650,000 shares2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30