Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
9,162 GBP2025-06-30
19,417 GBP2024-06-30
Property, Plant & Equipment
698,430 GBP2025-06-30
929,232 GBP2024-06-30
Investment Property
689,548 GBP2025-06-30
689,548 GBP2024-06-30
Fixed Assets
1,397,140 GBP2025-06-30
1,638,197 GBP2024-06-30
Total Inventories
23,500 GBP2025-06-30
12,658 GBP2024-06-30
Debtors
1,609,678 GBP2025-06-30
1,540,727 GBP2024-06-30
Cash at bank and in hand
406,031 GBP2025-06-30
278,074 GBP2024-06-30
Current Assets
2,039,209 GBP2025-06-30
1,831,459 GBP2024-06-30
Creditors
Current
697,478 GBP2025-06-30
816,637 GBP2024-06-30
Net Current Assets/Liabilities
1,341,731 GBP2025-06-30
1,014,822 GBP2024-06-30
Total Assets Less Current Liabilities
2,738,871 GBP2025-06-30
2,653,019 GBP2024-06-30
Net Assets/Liabilities
1,952,676 GBP2025-06-30
1,927,264 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,951,676 GBP2025-06-30
1,926,264 GBP2024-06-30
Equity
1,952,676 GBP2025-06-30
1,927,264 GBP2024-06-30
Average Number of Employees
842024-07-01 ~ 2025-06-30
1092023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,690 GBP2025-06-30
95,945 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,528 GBP2025-06-30
76,528 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,078 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,162 GBP2025-06-30
19,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,591,343 GBP2025-06-30
3,011,900 GBP2024-06-30
Motor vehicles
33,134 GBP2025-06-30
33,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,848,725 GBP2025-06-30
3,275,678 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-427,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-433,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
224,248 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,994,532 GBP2025-06-30
2,197,000 GBP2024-06-30
Motor vehicles
10,354 GBP2025-06-30
2,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,295 GBP2025-06-30
2,346,446 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,414 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
158,880 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-361,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,409 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
78,839 GBP2025-06-30
Furniture and fittings
596,811 GBP2025-06-30
814,900 GBP2024-06-30
Motor vehicles
22,780 GBP2025-06-30
30,373 GBP2024-06-30
Investment Property - Fair Value Model
689,548 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,085 GBP2025-06-30
4,489 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,605,593 GBP2025-06-30
1,536,238 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,609,678 GBP2025-06-30
1,540,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
256,106 GBP2025-06-30
349,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,809 GBP2025-06-30
181,578 GBP2024-06-30
Other Creditors
Current
209,563 GBP2025-06-30
235,233 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
Other Creditors
Non-current
749,395 GBP2025-06-30
610,118 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,000 GBP2025-06-30
375,000 GBP2024-06-30
Between one and five year
992,000 GBP2025-06-30
1,171,000 GBP2024-06-30
More than five year
289,000 GBP2025-06-30
483,000 GBP2024-06-30
All periods
1,654,000 GBP2025-06-30
2,029,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30