Intangible Assets
234,368 GBP2025-06-30
205,201 GBP2024-06-30
Property, Plant & Equipment
10,925 GBP2025-06-30
1,350,237 GBP2024-06-30
Fixed Assets
1,495,265 GBP2025-06-30
1,555,438 GBP2024-06-30
Debtors
294,262 GBP2025-06-30
245,751 GBP2024-06-30
Cash at bank and in hand
218,313 GBP2025-06-30
153,621 GBP2024-06-30
Current Assets
1,368,491 GBP2025-06-30
1,365,649 GBP2024-06-30
Creditors
Current
-1,294,947 GBP2025-06-30
-1,220,709 GBP2024-06-30
Net Current Assets/Liabilities
73,544 GBP2025-06-30
144,940 GBP2024-06-30
Total Assets Less Current Liabilities
1,568,809 GBP2025-06-30
1,700,378 GBP2024-06-30
Creditors
Non-current
-215,505 GBP2025-06-30
-275,993 GBP2024-06-30
Net Assets/Liabilities
1,273,991 GBP2025-06-30
1,321,924 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,273,891 GBP2025-06-30
1,321,824 GBP2024-06-30
972,317 GBP2023-06-30
Equity
1,273,991 GBP2025-06-30
1,321,924 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,567 GBP2024-07-01 ~ 2025-06-30
422,507 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
22,567 GBP2024-07-01 ~ 2025-06-30
422,507 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-70,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
367,710 GBP2025-06-30
259,157 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,342 GBP2025-06-30
53,956 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,386 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
234,368 GBP2025-06-30
205,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,062 GBP2025-06-30
700,062 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Improvements to leasehold property
504,365 GBP2025-06-30
504,365 GBP2024-06-30
Plant and equipment
1,418 GBP2025-06-30
614 GBP2024-06-30
Furniture and fittings
129,914 GBP2025-06-30
12,731 GBP2024-06-30
Computers
100,211 GBP2025-06-30
85,932 GBP2024-06-30
Motor vehicles
109,625 GBP2025-06-30
109,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,556,520 GBP2025-06-30
1,413,329 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-5,533 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Improvements to leasehold property
202,566 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
521 GBP2025-06-30
409 GBP2024-06-30
Furniture and fittings
7,680 GBP2025-06-30
5,632 GBP2024-06-30
Computers
47,985 GBP2025-06-30
35,982 GBP2024-06-30
Motor vehicles
36,871 GBP2025-06-30
21,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,623 GBP2025-06-30
63,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
202,566 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
112 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,048 GBP2024-07-01 ~ 2025-06-30
Computers
13,693 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
301,799 GBP2025-06-30
504,365 GBP2024-06-30
Plant and equipment
897 GBP2025-06-30
205 GBP2024-06-30
Furniture and fittings
122,234 GBP2025-06-30
7,099 GBP2024-06-30
Computers
52,226 GBP2025-06-30
49,950 GBP2024-06-30
Motor vehicles
72,754 GBP2025-06-30
88,556 GBP2024-06-30
Owned/Freehold, Land and buildings
700,062 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Bank Borrowings
326,417 GBP2025-06-30
222,589 GBP2024-06-30
Total Borrowings
Current
173,131 GBP2025-06-30
15,585 GBP2024-06-30
Non-current
153,286 GBP2025-06-30
207,004 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-06-30
60,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40,000 shares2025-06-30
40,000 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30