Intangible Assets
9,800,000 GBP2025-06-30
7,200,000 GBP2024-06-30
Property, Plant & Equipment
1,250,986 GBP2025-06-30
1,267,981 GBP2024-06-30
Fixed Assets
11,050,986 GBP2025-06-30
8,467,981 GBP2024-06-30
Total Inventories
254,000 GBP2025-06-30
357,000 GBP2024-06-30
Debtors
416,812 GBP2025-06-30
582,323 GBP2024-06-30
Cash at bank and in hand
413,716 GBP2025-06-30
310,198 GBP2024-06-30
Current Assets
1,084,528 GBP2025-06-30
1,249,521 GBP2024-06-30
Net Current Assets/Liabilities
153,356 GBP2025-06-30
690,239 GBP2024-06-30
Total Assets Less Current Liabilities
11,204,342 GBP2025-06-30
9,158,220 GBP2024-06-30
Net Assets/Liabilities
7,218,658 GBP2025-06-30
4,875,086 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
3,770,000 GBP2025-06-30
1,940,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,448,558 GBP2025-06-30
2,934,986 GBP2024-06-30
Equity
7,218,658 GBP2025-06-30
4,875,086 GBP2024-06-30
Wages/Salaries
1,450,233 GBP2024-07-01 ~ 2025-06-30
1,144,251 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,603,277 GBP2024-07-01 ~ 2025-06-30
1,257,782 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
512024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
9,800,000 GBP2025-06-30
7,200,000 GBP2024-06-30
Intangible Assets - Gross Cost
9,800,000 GBP2025-06-30
7,200,000 GBP2024-06-30
Intangible Assets
Net goodwill
9,800,000 GBP2025-06-30
7,200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
840,000 GBP2025-06-30
840,000 GBP2024-06-30
Motor cars
623,483 GBP2025-06-30
533,483 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,463,483 GBP2025-06-30
1,373,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
212,497 GBP2025-06-30
105,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,497 GBP2025-06-30
105,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
840,000 GBP2025-06-30
840,000 GBP2024-06-30
Motor cars
410,986 GBP2025-06-30
427,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,651 GBP2025-06-30
487,059 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
128,161 GBP2025-06-30
95,264 GBP2024-06-30
Debtors
Amounts falling due within one year
416,812 GBP2025-06-30
582,323 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
496,672 GBP2025-06-30
398,253 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
93,523 GBP2025-06-30
73,801 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,650 GBP2025-06-30
26,694 GBP2024-06-30
Other Creditors
Amounts falling due after one year
325,000 GBP2025-06-30
284,985 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30