Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
3,550,101 GBP2024-07-01 ~ 2025-06-30
2,820,779 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,086,460 GBP2024-07-01 ~ 2025-06-30
2,383,418 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
463,641 GBP2024-07-01 ~ 2025-06-30
437,361 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,230 GBP2024-07-01 ~ 2025-06-30
16,619 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
150,333 GBP2024-07-01 ~ 2025-06-30
157,520 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
335,538 GBP2024-07-01 ~ 2025-06-30
296,460 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,367 GBP2024-07-01 ~ 2025-06-30
92,345 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
274,171 GBP2024-07-01 ~ 2025-06-30
204,115 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
274,171 GBP2024-07-01 ~ 2025-06-30
204,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,740,624 GBP2025-06-30
564,882 GBP2024-06-30
Debtors
191,330 GBP2025-06-30
29,859 GBP2024-06-30
Cash at bank and in hand
457,019 GBP2025-06-30
696,860 GBP2024-06-30
Current Assets
648,349 GBP2025-06-30
726,719 GBP2024-06-30
Creditors
Current
3,051,018 GBP2025-06-30
2,227,817 GBP2024-06-30
Net Current Assets/Liabilities
-2,402,669 GBP2025-06-30
-1,501,098 GBP2024-06-30
Total Assets Less Current Liabilities
-662,045 GBP2025-06-30
-936,216 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-662,145 GBP2025-06-30
-936,316 GBP2024-06-30
-1,140,431 GBP2023-06-30
Equity
-662,045 GBP2025-06-30
-936,216 GBP2024-06-30
-1,140,331 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,171 GBP2024-07-01 ~ 2025-06-30
204,115 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
1,502,311 GBP2024-07-01 ~ 2025-06-30
1,205,459 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
367,127 GBP2024-07-01 ~ 2025-06-30
273,974 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,869,438 GBP2024-07-01 ~ 2025-06-30
1,479,433 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
240,860 GBP2024-07-01 ~ 2025-06-30
121,628 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
58,879 GBP2024-07-01 ~ 2025-06-30
94,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
622,029 GBP2024-06-30
Furniture and fittings
259,326 GBP2025-06-30
167,630 GBP2024-06-30
Motor vehicles
75,789 GBP2025-06-30
60,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,267,255 GBP2025-06-30
850,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,956 GBP2025-06-30
90,117 GBP2024-06-30
Motor vehicles
57,241 GBP2025-06-30
40,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,631 GBP2025-06-30
285,771 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,839 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
113,370 GBP2025-06-30
77,513 GBP2024-06-30
Motor vehicles
18,548 GBP2025-06-30
20,177 GBP2024-06-30
Land and buildings, Long leasehold
467,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,798 GBP2025-06-30
27,371 GBP2024-06-30
Other Debtors
Current
104,532 GBP2025-06-30
2,488 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
191,330 GBP2025-06-30
29,859 GBP2024-06-30
Other Remaining Borrowings
Current
2,594,914 GBP2025-06-30
1,857,916 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,838 GBP2025-06-30
9,939 GBP2024-06-30
Corporation Tax Payable
Current
58,879 GBP2025-06-30
94,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,064 GBP2024-06-30
Other Creditors
Current
5,868 GBP2025-06-30
10,355 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
324,519 GBP2025-06-30
223,285 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,853 GBP2025-06-30
2,140 GBP2024-06-30
Between one and five year
3,567 GBP2025-06-30
6,420 GBP2024-06-30
All periods
6,420 GBP2025-06-30
8,560 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
274,171 GBP2024-07-01 ~ 2025-06-30