Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
8,225,523 GBP2024-07-01 ~ 2025-06-30
8,820,162 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
5,806,135 GBP2024-07-01 ~ 2025-06-30
5,950,347 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,419,388 GBP2024-07-01 ~ 2025-06-30
2,869,815 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
2,365,014 GBP2024-07-01 ~ 2025-06-30
2,583,143 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
385,115 GBP2024-07-01 ~ 2025-06-30
569,949 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,760 GBP2024-07-01 ~ 2025-06-30
7,660 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
199,269 GBP2024-07-01 ~ 2025-06-30
212,853 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
190,606 GBP2024-07-01 ~ 2025-06-30
364,756 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,580 GBP2024-07-01 ~ 2025-06-30
94,986 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
132,026 GBP2024-07-01 ~ 2025-06-30
269,770 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
132,026 GBP2024-07-01 ~ 2025-06-30
269,770 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
6,144 GBP2025-06-30
9,208 GBP2024-06-30
Property, Plant & Equipment
729,777 GBP2025-06-30
573,035 GBP2024-06-30
Investment Property
4,770,000 GBP2025-06-30
4,770,000 GBP2024-06-30
Fixed Assets
5,505,921 GBP2025-06-30
5,352,243 GBP2024-06-30
Total Inventories
44,032 GBP2025-06-30
34,551 GBP2024-06-30
Debtors
13,120,116 GBP2025-06-30
12,921,802 GBP2024-06-30
Cash at bank and in hand
593,323 GBP2025-06-30
561,121 GBP2024-06-30
Current Assets
13,757,471 GBP2025-06-30
13,517,474 GBP2024-06-30
Creditors
Current
1,728,155 GBP2025-06-30
2,118,656 GBP2024-06-30
Net Current Assets/Liabilities
12,029,316 GBP2025-06-30
11,398,818 GBP2024-06-30
Total Assets Less Current Liabilities
17,535,237 GBP2025-06-30
16,751,061 GBP2024-06-30
Net Assets/Liabilities
13,992,501 GBP2025-06-30
13,890,475 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,971,509 GBP2025-06-30
1,971,509 GBP2024-06-30
1,971,509 GBP2023-06-30
Retained earnings (accumulated losses)
12,020,991 GBP2025-06-30
11,918,965 GBP2024-06-30
11,669,195 GBP2023-06-30
Equity
13,992,501 GBP2025-06-30
13,890,475 GBP2024-06-30
13,640,705 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,026 GBP2024-07-01 ~ 2025-06-30
269,770 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,947,385 GBP2024-07-01 ~ 2025-06-30
3,000,251 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
246,155 GBP2024-07-01 ~ 2025-06-30
193,870 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,647 GBP2024-07-01 ~ 2025-06-30
38,867 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,228,187 GBP2024-07-01 ~ 2025-06-30
3,232,988 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1612024-07-01 ~ 2025-06-30
1972023-07-01 ~ 2024-06-30
Director Remuneration
54,377 GBP2024-07-01 ~ 2025-06-30
130,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,586 GBP2024-07-01 ~ 2025-06-30
120,244 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,250 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
41,666 GBP2024-07-01 ~ 2025-06-30
97,250 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
47,652 GBP2024-07-01 ~ 2025-06-30
91,189 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,631 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
124,487 GBP2025-06-30
121,423 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,064 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,144 GBP2025-06-30
9,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
291,103 GBP2025-06-30
291,103 GBP2024-06-30
Land and buildings, Short leasehold
73,117 GBP2024-06-30
Furniture and fittings
3,806,027 GBP2025-06-30
3,482,699 GBP2024-06-30
Computers
10,672 GBP2025-06-30
10,672 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,180,919 GBP2025-06-30
3,857,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,580 GBP2025-06-30
58,758 GBP2024-06-30
Land and buildings, Short leasehold
67,823 GBP2024-06-30
Furniture and fittings
3,308,698 GBP2025-06-30
3,151,299 GBP2024-06-30
Computers
8,810 GBP2025-06-30
6,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451,142 GBP2025-06-30
3,284,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,822 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
157,399 GBP2024-07-01 ~ 2025-06-30
Computers
2,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
226,523 GBP2025-06-30
232,345 GBP2024-06-30
Furniture and fittings
497,329 GBP2025-06-30
331,400 GBP2024-06-30
Computers
1,862 GBP2025-06-30
3,996 GBP2024-06-30
Land and buildings, Short leasehold
5,294 GBP2024-06-30
Investment Property - Fair Value Model
4,770,000 GBP2024-06-30
Merchandise
44,032 GBP2025-06-30
34,551 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,672 GBP2025-06-30
14,353 GBP2024-06-30
Other Debtors
Current
12,676,653 GBP2025-06-30
12,535,402 GBP2024-06-30
Prepayments/Accrued Income
Current
421,791 GBP2025-06-30
372,047 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,120,116 GBP2025-06-30
Current, Amounts falling due within one year
12,921,802 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,919 GBP2025-06-30
561,912 GBP2024-06-30
Trade Creditors/Trade Payables
Current
888,878 GBP2025-06-30
678,549 GBP2024-06-30
Corporation Tax Payable
Current
41,667 GBP2025-06-30
144,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,790 GBP2025-06-30
39,180 GBP2024-06-30
Other Creditors
Current
112,455 GBP2025-06-30
58,385 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
377,854 GBP2025-06-30
409,670 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,725,515 GBP2025-06-30
2,060,185 GBP2024-06-30
Other Creditors
Non-current
306,590 GBP2025-06-30
306,684 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
561,912 GBP2024-06-30
Non-current, Between one and two years
1,980,185 GBP2024-06-30
Non-current, Between two and five year
444,275 GBP2025-06-30
80,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
665,414 GBP2025-06-30
723,000 GBP2024-06-30
Between one and five year
1,435,547 GBP2025-06-30
1,554,000 GBP2024-06-30
More than five year
734,771 GBP2025-06-30
1,117,000 GBP2024-06-30
All periods
2,835,732 GBP2025-06-30
3,394,000 GBP2024-06-30
Bank Borrowings
Secured
2,847,434 GBP2025-06-30
2,622,097 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
510,631 GBP2025-06-30
493,717 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
132,026 GBP2024-07-01 ~ 2025-06-30