Property, Plant & Equipment
144,748 GBP2025-06-30
139,619 GBP2024-06-30
Investment Property
115,524 GBP2025-06-30
115,524 GBP2024-06-30
Fixed Assets
260,272 GBP2025-06-30
255,143 GBP2024-06-30
Debtors
172,297 GBP2025-06-30
140,462 GBP2024-06-30
Cash at bank and in hand
534,752 GBP2025-06-30
440,158 GBP2024-06-30
Current Assets
710,549 GBP2025-06-30
583,305 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-220,506 GBP2025-06-30
-173,954 GBP2024-06-30
Net Current Assets/Liabilities
490,043 GBP2025-06-30
409,351 GBP2024-06-30
Total Assets Less Current Liabilities
750,315 GBP2025-06-30
664,494 GBP2024-06-30
Net Assets/Liabilities
750,923 GBP2025-06-30
662,466 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
750,823 GBP2025-06-30
662,366 GBP2024-06-30
Equity
750,923 GBP2025-06-30
662,466 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,060 GBP2025-06-30
101,276 GBP2024-06-30
Furniture and fittings
36,338 GBP2025-06-30
26,041 GBP2024-06-30
Computers
72,035 GBP2025-06-30
71,222 GBP2024-06-30
Motor vehicles
177,554 GBP2025-06-30
177,554 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,987 GBP2025-06-30
376,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,179 GBP2025-06-30
47,073 GBP2024-06-30
Furniture and fittings
25,535 GBP2025-06-30
23,873 GBP2024-06-30
Computers
67,067 GBP2025-06-30
65,437 GBP2024-06-30
Motor vehicles
119,458 GBP2025-06-30
100,091 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,239 GBP2025-06-30
236,474 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,106 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,662 GBP2024-07-01 ~ 2025-06-30
Computers
1,630 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
70,881 GBP2025-06-30
54,203 GBP2024-06-30
Furniture and fittings
10,803 GBP2025-06-30
2,168 GBP2024-06-30
Computers
4,968 GBP2025-06-30
5,785 GBP2024-06-30
Motor vehicles
58,096 GBP2025-06-30
77,463 GBP2024-06-30
Investment Property - Fair Value Model
115,524 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
166,163 GBP2025-06-30
135,926 GBP2024-06-30
Prepayments/Accrued Income
Current
6,134 GBP2025-06-30
4,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,309 GBP2025-06-30
20,310 GBP2024-06-30
Corporation Tax Payable
Current
70,657 GBP2025-06-30
59,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,099 GBP2025-06-30
34,051 GBP2024-06-30
Other Creditors
Current
24,257 GBP2025-06-30
1,313 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,184 GBP2025-06-30
58,461 GBP2024-06-30
Creditors
Current
220,506 GBP2025-06-30
173,954 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
99 shares2025-06-30
99 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2025-06-30
19,200 GBP2024-06-30