Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,275 GBP2025-06-30
30,393 GBP2024-06-30
Fixed Assets - Investments
855,000 GBP2025-06-30
855,000 GBP2024-06-30
Fixed Assets
888,275 GBP2025-06-30
885,393 GBP2024-06-30
Debtors
Non-current
140,909 GBP2025-06-30
711,240 GBP2024-06-30
Current
605,389 GBP2025-06-30
270,269 GBP2024-06-30
Cash at bank and in hand
1,909,327 GBP2025-06-30
1,280,949 GBP2024-06-30
Current Assets
2,655,625 GBP2025-06-30
2,262,458 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,412,552 GBP2025-06-30
Net Current Assets/Liabilities
1,243,073 GBP2025-06-30
977,363 GBP2024-06-30
Total Assets Less Current Liabilities
2,131,348 GBP2025-06-30
1,862,756 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-316,830 GBP2024-06-30
Net Assets/Liabilities
1,600,533 GBP2025-06-30
1,544,444 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Retained earnings (accumulated losses)
1,599,533 GBP2025-06-30
1,543,444 GBP2024-06-30
3,218,182 GBP2023-07-01
Equity
1,600,533 GBP2025-06-30
1,544,444 GBP2024-06-30
3,219,182 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,356,089 GBP2024-07-01 ~ 2025-06-30
1,425,262 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,356,089 GBP2024-07-01 ~ 2025-06-30
1,425,262 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-07-01 ~ 2025-06-30
-3,100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,300,000 GBP2024-07-01 ~ 2025-06-30
-3,100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,997 GBP2025-06-30
178,997 GBP2024-06-30
Office equipment
101,725 GBP2025-06-30
88,355 GBP2024-06-30
Computers
89,802 GBP2025-06-30
89,802 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
370,524 GBP2025-06-30
357,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,047 GBP2025-06-30
152,546 GBP2024-06-30
Office equipment
90,400 GBP2025-06-30
84,412 GBP2024-06-30
Computers
89,802 GBP2025-06-30
89,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,249 GBP2025-06-30
326,760 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,988 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
10,489 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
21,950 GBP2025-06-30
26,451 GBP2024-06-30
Office equipment
11,325 GBP2025-06-30
3,943 GBP2024-06-30
Investments in Subsidiaries
855,000 GBP2025-06-30
855,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
356,547 GBP2025-06-30
226,422 GBP2024-06-30
Other Debtors
Current
196,864 GBP2025-06-30
4,343 GBP2024-06-30
Prepayments/Accrued Income
Current
51,978 GBP2025-06-30
39,504 GBP2024-06-30
Other Remaining Borrowings
Current
500,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
205,320 GBP2025-06-30
162,998 GBP2024-06-30
Amounts owed to group undertakings
Current
35,000 GBP2025-06-30
670,000 GBP2024-06-30
Corporation Tax Payable
Current
217,605 GBP2025-06-30
302,083 GBP2024-06-30
Taxation/Social Security Payable
Current
23,914 GBP2025-06-30
30,047 GBP2024-06-30
Other Creditors
Current
399,606 GBP2025-06-30
54,204 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
31,107 GBP2025-06-30
65,763 GBP2024-06-30
Creditors
Current
1,412,552 GBP2025-06-30
1,285,095 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
522,496 GBP2025-06-30
316,830 GBP2024-06-30
Net Deferred Tax Liability/Asset
-8,319 GBP2025-06-30
-1,482 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,837 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,319 GBP2025-06-30
-1,482 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-06-30
72,000 GBP2024-06-30
Between one and five year
288,000 GBP2025-06-30
288,000 GBP2024-06-30
More than five year
432,000 GBP2025-06-30
504,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,000 GBP2025-06-30
864,000 GBP2024-06-30