Average Number of Employees
852024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Property, Plant & Equipment
233,888 GBP2025-06-30
192,477 GBP2024-06-30
Total Inventories
16,068 GBP2025-06-30
9,251 GBP2024-06-30
Debtors
Current
177,066 GBP2025-06-30
354,071 GBP2024-06-30
Cash at bank and in hand
560,559 GBP2025-06-30
441,799 GBP2024-06-30
Current Assets
753,693 GBP2025-06-30
805,121 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-840,902 GBP2025-06-30
-1,068,705 GBP2024-06-30
Net Current Assets/Liabilities
-87,209 GBP2025-06-30
-263,584 GBP2024-06-30
Total Assets Less Current Liabilities
146,679 GBP2025-06-30
-71,107 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,391,970 GBP2024-06-30
Net Assets/Liabilities
-2,579,433 GBP2025-06-30
-2,463,077 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-2,579,533 GBP2025-06-30
-2,463,177 GBP2024-06-30
Equity
-2,579,433 GBP2025-06-30
-2,463,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,187 GBP2025-06-30
51,187 GBP2024-06-30
Furniture and fittings
877,695 GBP2025-06-30
855,374 GBP2024-06-30
Office equipment
223,322 GBP2025-06-30
135,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,334,538 GBP2025-06-30
2,224,445 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,187 GBP2024-06-30
Furniture and fittings
744,769 GBP2024-06-30
Office equipment
132,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,031,968 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,804 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
27,960 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
68,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,187 GBP2025-06-30
Furniture and fittings
779,573 GBP2025-06-30
Office equipment
160,546 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,650 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
98,122 GBP2025-06-30
110,605 GBP2024-06-30
Office equipment
62,776 GBP2025-06-30
2,964 GBP2024-06-30
Value of work in progress
16,068 GBP2025-06-30
9,251 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,162 GBP2025-06-30
Other Debtors
Current
100 GBP2025-06-30
20,851 GBP2024-06-30
Prepayments/Accrued Income
Current
174,804 GBP2025-06-30
333,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
234,153 GBP2025-06-30
266,843 GBP2024-06-30
Other Creditors
Current
271,310 GBP2025-06-30
364,372 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
335,439 GBP2025-06-30
437,490 GBP2024-06-30
Creditors
Current
840,902 GBP2025-06-30
1,068,705 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,726,112 GBP2025-06-30
2,391,970 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,123 GBP2025-06-30
286,014 GBP2024-06-30
Between one and five year
1,785,567 GBP2025-06-30
1,245,950 GBP2024-06-30
More than five year
2,492,000 GBP2025-06-30
2,801,067 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,731,690 GBP2025-06-30
4,333,031 GBP2024-06-30