Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,059,336 GBP2025-06-30
1,096,713 GBP2024-06-30
Fixed Assets - Investments
349,144 GBP2025-06-30
349,144 GBP2024-06-30
Fixed Assets
1,408,480 GBP2025-06-30
1,445,857 GBP2024-06-30
Debtors
Current
3,364,224 GBP2025-06-30
3,025,611 GBP2024-06-30
Current assets - Investments
1,172,500 GBP2025-06-30
1,575,000 GBP2024-06-30
Cash at bank and in hand
1,022,964 GBP2025-06-30
755,287 GBP2024-06-30
Current Assets
5,559,688 GBP2025-06-30
5,355,898 GBP2024-06-30
Net Current Assets/Liabilities
5,011,448 GBP2025-06-30
4,817,336 GBP2024-06-30
Total Assets Less Current Liabilities
6,419,928 GBP2025-06-30
6,263,193 GBP2024-06-30
Net Assets/Liabilities
3,929,647 GBP2025-06-30
3,657,791 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-07-01
Retained earnings (accumulated losses)
3,929,644 GBP2025-06-30
3,657,788 GBP2024-06-30
3,192,474 GBP2023-07-01
Equity
3,929,647 GBP2025-06-30
3,657,791 GBP2024-06-30
3,192,477 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
271,856 GBP2024-07-01 ~ 2025-06-30
465,314 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
271,856 GBP2024-07-01 ~ 2025-06-30
465,314 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,856 GBP2024-07-01 ~ 2025-06-30
465,314 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
271,856 GBP2024-07-01 ~ 2025-06-30
465,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,733,866 GBP2025-06-30
1,733,866 GBP2024-06-30
Furniture and fittings
247,945 GBP2025-06-30
247,945 GBP2024-06-30
Office equipment
65,335 GBP2025-06-30
65,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,047,146 GBP2025-06-30
2,047,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
246,001 GBP2024-06-30
Office equipment
59,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
950,433 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
904 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,796 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
37,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,905 GBP2025-06-30
Office equipment
61,267 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,810 GBP2025-06-30
Property, Plant & Equipment
Buildings
1,054,228 GBP2025-06-30
1,088,905 GBP2024-06-30
Furniture and fittings
1,040 GBP2025-06-30
1,944 GBP2024-06-30
Office equipment
4,068 GBP2025-06-30
5,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,260 GBP2025-06-30
140,079 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,910 GBP2025-06-30
5,910 GBP2024-06-30
Other Debtors
Current
3,170,757 GBP2025-06-30
2,693,052 GBP2024-06-30
Prepayments/Accrued Income
Current
77,297 GBP2025-06-30
186,570 GBP2024-06-30
Cash and Cash Equivalents
1,022,964 GBP2025-06-30
755,287 GBP2024-06-30
Bank Borrowings
Current
118,663 GBP2025-06-30
122,205 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,204 GBP2025-06-30
40,866 GBP2024-06-30
Corporation Tax Payable
Current
102,777 GBP2025-06-30
166,437 GBP2024-06-30
Taxation/Social Security Payable
Current
38,583 GBP2025-06-30
37,705 GBP2024-06-30
Other Creditors
Current
88,947 GBP2025-06-30
114,044 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
125,066 GBP2025-06-30
57,305 GBP2024-06-30
Creditors
Current
548,240 GBP2025-06-30
538,562 GBP2024-06-30
Bank Borrowings
Non-current
2,490,281 GBP2025-06-30
2,605,402 GBP2024-06-30
Creditors
Non-current
2,490,281 GBP2025-06-30
2,605,402 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
355,990 GBP2025-06-30
366,615 GBP2024-06-30
Total Borrowings
2,608,944 GBP2025-06-30
2,727,607 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30