Average Number of Employees
592023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Turnover/Revenue
2,750,226 GBP2023-07-01 ~ 2024-06-30
3,002,017 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-157,121 GBP2023-07-01 ~ 2024-06-30
-153,745 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,593,105 GBP2023-07-01 ~ 2024-06-30
2,848,272 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,903,029 GBP2023-07-01 ~ 2024-06-30
-1,864,375 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
705,256 GBP2023-07-01 ~ 2024-06-30
1,013,594 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
301,434 GBP2023-07-01 ~ 2024-06-30
107,861 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
863,379 GBP2023-07-01 ~ 2024-06-30
1,016,174 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
628,429 GBP2023-07-01 ~ 2024-06-30
796,386 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,396,123 GBP2024-06-30
2,469,498 GBP2023-06-30
Fixed Assets
2,396,123 GBP2024-06-30
2,469,498 GBP2023-06-30
Debtors
Current
1,856,103 GBP2024-06-30
2,708,067 GBP2023-06-30
Cash at bank and in hand
7,453,902 GBP2024-06-30
5,006,195 GBP2023-06-30
Current Assets
9,310,005 GBP2024-06-30
7,714,262 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,778,261 GBP2024-06-30
Net Current Assets/Liabilities
3,531,744 GBP2024-06-30
2,829,940 GBP2023-06-30
Total Assets Less Current Liabilities
5,927,867 GBP2024-06-30
5,299,438 GBP2023-06-30
Net Assets/Liabilities
5,777,867 GBP2024-06-30
5,149,438 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Revaluation reserve
1,255,040 GBP2024-06-30
1,291,619 GBP2023-06-30
1,328,198 GBP2022-07-01
Retained earnings (accumulated losses)
4,422,827 GBP2024-06-30
3,757,819 GBP2023-06-30
2,924,854 GBP2022-07-01
Equity
5,777,867 GBP2024-06-30
5,149,438 GBP2023-06-30
4,353,052 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
628,429 GBP2023-07-01 ~ 2024-06-30
796,386 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
665,008 GBP2023-07-01 ~ 2024-06-30
832,965 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
665,008 GBP2023-07-01 ~ 2024-06-30
832,965 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-36,579 GBP2023-07-01 ~ 2024-06-30
-36,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
73,375 GBP2023-07-01 ~ 2024-06-30
78,859 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
7,453,902 GBP2024-06-30
5,006,195 GBP2023-06-30
3,122,081 GBP2022-07-01
Audit Fees/Expenses
4,500 GBP2023-07-01 ~ 2024-06-30
3,600 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,364,535 GBP2023-07-01 ~ 2024-06-30
1,308,083 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
122,444 GBP2023-07-01 ~ 2024-06-30
126,382 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,508,680 GBP2023-07-01 ~ 2024-06-30
1,453,652 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
215,845 GBP2023-07-01 ~ 2024-06-30
208,274 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,400,000 GBP2024-06-30
3,400,000 GBP2023-06-30
Furniture and fittings
176,579 GBP2024-06-30
176,579 GBP2023-06-30
Office equipment
174,381 GBP2024-06-30
174,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,750,960 GBP2024-06-30
3,750,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
155,081 GBP2023-06-30
Office equipment
174,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,281,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,375 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
73,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,456 GBP2024-06-30
Office equipment
174,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,837 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,380,000 GBP2024-06-30
2,448,000 GBP2023-06-30
Furniture and fittings
16,123 GBP2024-06-30
21,498 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
157,016 GBP2024-06-30
199,849 GBP2023-06-30
Other Debtors
Current
1,539,505 GBP2024-06-30
2,404,115 GBP2023-06-30
Prepayments/Accrued Income
Current
159,582 GBP2024-06-30
104,103 GBP2023-06-30
Bank Borrowings
Current
2,026,204 GBP2024-06-30
2,073,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,323 GBP2024-06-30
80,633 GBP2023-06-30
Corporation Tax Payable
Current
234,020 GBP2024-06-30
234,530 GBP2023-06-30
Taxation/Social Security Payable
Current
34,865 GBP2024-06-30
30,654 GBP2023-06-30
Other Creditors
Current
3,337,609 GBP2024-06-30
2,403,993 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
105,240 GBP2024-06-30
60,997 GBP2023-06-30
Creditors
Current
5,778,261 GBP2024-06-30
4,884,322 GBP2023-06-30
Net Deferred Tax Liability/Asset
-150,000 GBP2024-06-30
-150,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30