Cost of Sales
-1,197,728 GBP2024-07-01 ~ 2025-06-30
-1,314,381 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,699,258 GBP2024-07-01 ~ 2025-06-30
-3,247,096 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
128,801 GBP2024-07-01 ~ 2025-06-30
-555,909 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
154,988 GBP2024-07-01 ~ 2025-06-30
-548,390 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
154,988 GBP2024-07-01 ~ 2025-06-30
-548,390 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,164 GBP2025-06-30
2,626 GBP2024-06-30
Property, Plant & Equipment
5,217,596 GBP2025-06-30
5,519,042 GBP2024-06-30
Fixed Assets
5,218,760 GBP2025-06-30
5,521,668 GBP2024-06-30
Debtors
332,200 GBP2025-06-30
316,215 GBP2024-06-30
Cash at bank and in hand
297,371 GBP2025-06-30
157,283 GBP2024-06-30
Current Assets
724,965 GBP2025-06-30
591,814 GBP2024-06-30
Creditors
Amounts falling due within one year
-388,692 GBP2025-06-30
-460,738 GBP2024-06-30
Net Current Assets/Liabilities
336,273 GBP2025-06-30
131,076 GBP2024-06-30
Total Assets Less Current Liabilities
5,555,033 GBP2025-06-30
5,652,744 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,060,519 GBP2025-06-30
-1,313,218 GBP2024-06-30
Net Assets/Liabilities
4,494,514 GBP2025-06-30
4,339,526 GBP2024-06-30
Equity
Called up share capital
5,750,000 GBP2025-06-30
5,750,000 GBP2024-06-30
4,500,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,255,486 GBP2025-06-30
-1,410,474 GBP2024-06-30
-862,084 GBP2023-06-30
Equity
4,494,514 GBP2025-06-30
4,339,526 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
154,988 GBP2024-07-01 ~ 2025-06-30
-548,390 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,250,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,250,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
500 GBP2024-07-01 ~ 2025-06-30
6,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1422024-07-01 ~ 2025-06-30
1432023-07-01 ~ 2024-06-30
Wages/Salaries
1,803,350 GBP2024-07-01 ~ 2025-06-30
1,898,399 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,203 GBP2024-07-01 ~ 2025-06-30
28,279 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,978,089 GBP2024-07-01 ~ 2025-06-30
2,059,666 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,187 GBP2024-07-01 ~ 2025-06-30
-7,519 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
19,370 GBP2025-06-30
19,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,563 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
445,461 GBP2024-06-30
Plant and equipment
39,032 GBP2025-06-30
39,032 GBP2024-06-30
Furniture and fittings
887,159 GBP2025-06-30
886,605 GBP2024-06-30
Computers
92,098 GBP2025-06-30
91,789 GBP2024-06-30
Motor vehicles
15,812 GBP2025-06-30
15,812 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,221,589 GBP2025-06-30
6,479,262 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-7,305 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-280,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,742,027 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
345,461 GBP2024-06-30
Plant and equipment
36,576 GBP2025-06-30
35,737 GBP2024-06-30
Furniture and fittings
529,732 GBP2025-06-30
495,528 GBP2024-06-30
Computers
76,412 GBP2025-06-30
67,682 GBP2024-06-30
Motor vehicles
15,812 GBP2025-06-30
15,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,993 GBP2025-06-30
960,220 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
839 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
38,018 GBP2024-07-01 ~ 2025-06-30
Computers
8,730 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,814 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,742,027 GBP2025-06-30
5,000,563 GBP2024-06-30
Land and buildings
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Plant and equipment
2,456 GBP2025-06-30
3,295 GBP2024-06-30
Furniture and fittings
357,427 GBP2025-06-30
391,077 GBP2024-06-30
Computers
15,686 GBP2025-06-30
24,107 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Finished Goods/Goods for Resale
95,394 GBP2025-06-30
118,316 GBP2024-06-30
Other Debtors
Current
35 GBP2025-06-30
17 GBP2024-06-30
Prepayments/Accrued Income
Current
8,959 GBP2025-06-30
19,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,506 GBP2025-06-30
137,292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,038 GBP2025-06-30
198,584 GBP2024-06-30
Other Creditors
Current
50,125 GBP2025-06-30
73,240 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,883 GBP2025-06-30
51,622 GBP2024-06-30
Creditors
Current
388,692 GBP2025-06-30
460,738 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
5,750,000 shares2025-06-30
5,750,000 shares2024-06-30