Administrative Expenses
-1,069,761 GBP2024-07-01 ~ 2025-06-30
-956,363 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
212,330 GBP2024-07-01 ~ 2025-06-30
254,918 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
434,935 GBP2024-07-01 ~ 2025-06-30
442,177 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
321,861 GBP2024-07-01 ~ 2025-06-30
326,251 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
321,861 GBP2024-07-01 ~ 2025-06-30
326,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,424 GBP2025-06-30
51,746 GBP2024-06-30
Investment Property
350,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets - Investments
175,500 GBP2025-06-30
188,000 GBP2024-06-30
Fixed Assets
566,924 GBP2025-06-30
239,746 GBP2024-06-30
Debtors
62,161 GBP2025-06-30
182,364 GBP2024-06-30
Cash at bank and in hand
1,185,992 GBP2025-06-30
745,873 GBP2024-06-30
Current Assets
1,264,608 GBP2025-06-30
947,374 GBP2024-06-30
Net Current Assets/Liabilities
-302,495 GBP2025-06-30
777,794 GBP2024-06-30
Total Assets Less Current Liabilities
264,429 GBP2025-06-30
1,017,540 GBP2024-06-30
Net Assets/Liabilities
254,073 GBP2025-06-30
972,212 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
154,073 GBP2025-06-30
872,212 GBP2024-06-30
585,961 GBP2023-06-30
Equity
254,073 GBP2025-06-30
972,212 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
321,861 GBP2024-07-01 ~ 2025-06-30
326,251 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,040,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
7,250 GBP2024-07-01 ~ 2025-06-30
6,900 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Wages/Salaries
684,266 GBP2024-07-01 ~ 2025-06-30
623,506 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,497 GBP2024-07-01 ~ 2025-06-30
38,686 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
829,449 GBP2024-07-01 ~ 2025-06-30
731,283 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
44,800 GBP2024-07-01 ~ 2025-06-30
58,784 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,581 GBP2024-07-01 ~ 2025-06-30
-1,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,038 GBP2025-06-30
40,038 GBP2024-06-30
Computers
50,642 GBP2025-06-30
47,812 GBP2024-06-30
Motor vehicles
57,990 GBP2025-06-30
57,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,015 GBP2025-06-30
204,185 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,714 GBP2025-06-30
34,272 GBP2024-06-30
Computers
39,366 GBP2025-06-30
36,264 GBP2024-06-30
Motor vehicles
32,166 GBP2025-06-30
23,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,591 GBP2025-06-30
152,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-07-01 ~ 2025-06-30
Computers
3,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,345 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
4,324 GBP2025-06-30
5,766 GBP2024-06-30
Computers
11,276 GBP2025-06-30
11,548 GBP2024-06-30
Motor vehicles
25,824 GBP2025-06-30
34,432 GBP2024-06-30
Investment Property - Fair Value Model
350,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,582 GBP2025-06-30
171,746 GBP2024-06-30
Other Debtors
Current
600 GBP2025-06-30
3,438 GBP2024-06-30
Prepayments/Accrued Income
Current
7,979 GBP2025-06-30
7,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,324 GBP2025-06-30
5,432 GBP2024-06-30
Other Remaining Borrowings
Current
348,441 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,476 GBP2025-06-30
11,708 GBP2024-06-30
Corporation Tax Payable
Current
115,655 GBP2025-06-30
117,299 GBP2024-06-30
Other Creditors
Current
651 GBP2025-06-30
901 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,556 GBP2025-06-30
34,240 GBP2024-06-30
Creditors
Current
1,567,103 GBP2025-06-30
169,580 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
32,391 GBP2024-06-30
Total Borrowings
Current
348,441 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,324 GBP2025-06-30
5,432 GBP2024-06-30
Minimum gross finance lease payments owing
32,324 GBP2025-06-30
37,823 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
100,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2025-06-30
27,000 GBP2024-06-30
Between two and five year
42,000 GBP2025-06-30
108,000 GBP2024-06-30
More than five year
0 GBP2025-06-30
14,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,750 GBP2025-06-30
149,625 GBP2024-06-30