Property, Plant & Equipment
25,306 GBP2025-06-30
26,801 GBP2024-06-30
Investment Property
400,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Fixed Assets
425,306 GBP2025-06-30
1,776,801 GBP2024-06-30
Debtors
1,746,588 GBP2025-06-30
1,651,352 GBP2024-06-30
Cash at bank and in hand
896,466 GBP2025-06-30
256,794 GBP2024-06-30
Current Assets
3,911,077 GBP2025-06-30
3,051,508 GBP2024-06-30
Creditors
Current
-3,042,047 GBP2025-06-30
-3,459,334 GBP2024-06-30
Net Current Assets/Liabilities
869,030 GBP2025-06-30
-407,826 GBP2024-06-30
Total Assets Less Current Liabilities
1,294,336 GBP2025-06-30
1,368,975 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,104 GBP2024-06-30
Net Assets/Liabilities
1,234,367 GBP2025-06-30
1,298,528 GBP2024-06-30
Equity
Called up share capital
390 GBP2025-06-30
390 GBP2024-06-30
Other miscellaneous reserve
240,946 GBP2025-06-30
625,306 GBP2024-06-30
Retained earnings (accumulated losses)
993,031 GBP2025-06-30
672,832 GBP2024-06-30
Equity
1,234,367 GBP2025-06-30
1,298,528 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,536 GBP2025-06-30
130,146 GBP2024-06-30
Motor vehicles
16,444 GBP2025-06-30
16,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,980 GBP2025-06-30
146,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,025 GBP2025-06-30
109,784 GBP2024-06-30
Motor vehicles
11,649 GBP2025-06-30
10,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,674 GBP2025-06-30
119,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,241 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,511 GBP2025-06-30
20,362 GBP2024-06-30
Motor vehicles
4,795 GBP2025-06-30
6,439 GBP2024-06-30
Investment Property - Fair Value Model
400,000 GBP2025-06-30
1,750,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,350,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,691,023 GBP2025-06-30
1,604,525 GBP2024-06-30
Other Debtors
Current
17,053 GBP2024-06-30
Prepayments/Accrued Income
Current
21,086 GBP2025-06-30
29,774 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,713,779 GBP2025-06-30
1,981,619 GBP2024-06-30
Corporation Tax Payable
Current
150,740 GBP2025-06-30
196,388 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,662 GBP2025-06-30
13,273 GBP2024-06-30
Other Creditors
Current
57,837 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
64,748 GBP2025-06-30
74,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,104 GBP2024-06-30
Bank Borrowings
9,647 GBP2025-06-30
20,752 GBP2024-06-30
Bank Overdrafts
30,634 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
40,281 GBP2025-06-30
20,752 GBP2024-06-30
Current
40,281 GBP2025-06-30
10,648 GBP2024-06-30
Non-current
0 GBP2025-06-30
10,104 GBP2024-06-30
Equity
Called up share capital
390 GBP2025-06-30
390 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-06-30
43,333 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
20,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-06-30
63,333 GBP2024-06-30