Average Number of Employees
582024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30
Turnover/Revenue
3,445,061 GBP2024-07-01 ~ 2025-06-30
2,750,226 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-161,369 GBP2024-07-01 ~ 2025-06-30
-157,121 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,283,692 GBP2024-07-01 ~ 2025-06-30
2,593,105 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,046,716 GBP2024-07-01 ~ 2025-06-30
-1,903,029 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,246,922 GBP2024-07-01 ~ 2025-06-30
705,256 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
347,272 GBP2024-07-01 ~ 2025-06-30
301,434 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,471,008 GBP2024-07-01 ~ 2025-06-30
863,379 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,085,123 GBP2024-07-01 ~ 2025-06-30
628,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,322,802 GBP2025-06-30
2,396,123 GBP2024-06-30
Fixed Assets
2,322,802 GBP2025-06-30
2,396,123 GBP2024-06-30
Debtors
Current
1,145,461 GBP2025-06-30
1,856,103 GBP2024-06-30
Cash at bank and in hand
9,712,303 GBP2025-06-30
7,453,902 GBP2024-06-30
Current Assets
10,857,764 GBP2025-06-30
9,310,005 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,403,669 GBP2025-06-30
Net Current Assets/Liabilities
6,454,095 GBP2025-06-30
3,531,744 GBP2024-06-30
Total Assets Less Current Liabilities
8,776,897 GBP2025-06-30
5,927,867 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,763,907 GBP2025-06-30
Net Assets/Liabilities
6,862,990 GBP2025-06-30
5,777,867 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-07-01
Revaluation reserve
1,218,461 GBP2025-06-30
1,255,040 GBP2024-06-30
1,291,619 GBP2023-07-01
Retained earnings (accumulated losses)
5,544,529 GBP2025-06-30
4,422,827 GBP2024-06-30
3,757,819 GBP2023-07-01
Equity
6,862,990 GBP2025-06-30
5,777,867 GBP2024-06-30
5,149,438 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,085,123 GBP2024-07-01 ~ 2025-06-30
628,429 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,121,702 GBP2024-07-01 ~ 2025-06-30
665,008 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,121,702 GBP2024-07-01 ~ 2025-06-30
665,008 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-36,579 GBP2024-07-01 ~ 2025-06-30
-36,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
73,321 GBP2024-07-01 ~ 2025-06-30
73,375 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
9,712,303 GBP2025-06-30
7,453,902 GBP2024-06-30
5,006,195 GBP2023-07-01
Audit Fees/Expenses
4,500 GBP2024-07-01 ~ 2025-06-30
4,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,560,441 GBP2024-07-01 ~ 2025-06-30
1,364,535 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
167,283 GBP2024-07-01 ~ 2025-06-30
122,444 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,743,448 GBP2024-07-01 ~ 2025-06-30
1,508,680 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
367,752 GBP2024-07-01 ~ 2025-06-30
215,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,400,000 GBP2025-06-30
3,400,000 GBP2024-06-30
Furniture and fittings
176,579 GBP2025-06-30
176,579 GBP2024-06-30
Office equipment
174,381 GBP2025-06-30
174,381 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,750,960 GBP2025-06-30
3,750,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
160,456 GBP2024-06-30
Office equipment
174,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,354,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,321 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
73,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,777 GBP2025-06-30
Office equipment
174,381 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,158 GBP2025-06-30
Property, Plant & Equipment
Buildings
2,312,000 GBP2025-06-30
2,380,000 GBP2024-06-30
Furniture and fittings
10,802 GBP2025-06-30
16,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
63,473 GBP2025-06-30
157,016 GBP2024-06-30
Other Debtors
Current
970,264 GBP2025-06-30
1,539,505 GBP2024-06-30
Prepayments/Accrued Income
Current
111,724 GBP2025-06-30
159,582 GBP2024-06-30
Bank Borrowings
Current
154,122 GBP2025-06-30
2,026,204 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,175 GBP2025-06-30
40,323 GBP2024-06-30
Corporation Tax Payable
Current
384,956 GBP2025-06-30
234,020 GBP2024-06-30
Taxation/Social Security Payable
Current
45,195 GBP2025-06-30
34,865 GBP2024-06-30
Other Creditors
Current
3,578,058 GBP2025-06-30
3,337,609 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
210,163 GBP2025-06-30
105,240 GBP2024-06-30
Creditors
Current
4,403,669 GBP2025-06-30
5,778,261 GBP2024-06-30
Bank Borrowings
Non-current
1,763,907 GBP2025-06-30
Creditors
Non-current
1,763,907 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
154,122 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
154,122 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
154,122 GBP2025-06-30
Between two and five year, Non-current
462,367 GBP2025-06-30
Total Borrowings
1,918,029 GBP2025-06-30
2,026,204 GBP2024-06-30
Net Deferred Tax Liability/Asset
-150,000 GBP2025-06-30
-150,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30