Intangible Assets
8,800,078 GBP2025-06-30
10,057,232 GBP2024-06-30
Property, Plant & Equipment
545,260 GBP2025-06-30
277,745 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
9,345,340 GBP2025-06-30
10,334,979 GBP2024-06-30
Debtors
201,028 GBP2025-06-30
1,291,752 GBP2024-06-30
Cash at bank and in hand
2,051,562 GBP2025-06-30
480,702 GBP2024-06-30
Current Assets
2,252,590 GBP2025-06-30
1,772,454 GBP2024-06-30
Creditors
Amounts falling due within one year
-823,075 GBP2025-06-30
-1,805,859 GBP2024-06-30
Net Current Assets/Liabilities
1,429,515 GBP2025-06-30
-33,405 GBP2024-06-30
Total Assets Less Current Liabilities
10,774,855 GBP2025-06-30
10,301,574 GBP2024-06-30
Equity
Called up share capital
5,151,532 GBP2025-06-30
6,051,532 GBP2024-06-30
Capital redemption reserve
5,000,000 GBP2025-06-30
4,100,000 GBP2024-06-30
Retained earnings (accumulated losses)
623,323 GBP2025-06-30
150,042 GBP2024-06-30
Equity
10,774,855 GBP2025-06-30
10,301,574 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,570,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,540 GBP2024-06-30
Intangible Assets - Gross Cost
12,571,540 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,771,000 GBP2025-06-30
2,514,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
462 GBP2025-06-30
308 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,771,462 GBP2025-06-30
2,514,308 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,257,000 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
154 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,257,154 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
8,799,000 GBP2025-06-30
10,056,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
1,078 GBP2025-06-30
1,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,000 GBP2025-06-30
272,000 GBP2024-06-30
Computers
1,396 GBP2025-06-30
1,396 GBP2024-06-30
Motor vehicles
83,881 GBP2025-06-30
21,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
602,277 GBP2025-06-30
295,246 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,616 GBP2025-06-30
11,333 GBP2024-06-30
Computers
490 GBP2025-06-30
29 GBP2024-06-30
Motor vehicles
13,911 GBP2025-06-30
6,139 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,017 GBP2025-06-30
17,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,283 GBP2024-07-01 ~ 2025-06-30
Computers
461 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,957 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
474,384 GBP2025-06-30
260,667 GBP2024-06-30
Computers
906 GBP2025-06-30
1,367 GBP2024-06-30
Motor vehicles
69,970 GBP2025-06-30
15,711 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
1,202,962 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
201,028 GBP2025-06-30
88,790 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
201,028 GBP2025-06-30
1,291,752 GBP2024-06-30
Amounts owed to group undertakings
Current
224,367 GBP2025-06-30
786,497 GBP2024-06-30
Corporation Tax Payable
Current
307,989 GBP2025-06-30
566,475 GBP2024-06-30
Other Taxation & Social Security Payable
Current
185,444 GBP2025-06-30
351,776 GBP2024-06-30
Other Creditors
Current
105,275 GBP2025-06-30
101,111 GBP2024-06-30
Creditors
Current
823,075 GBP2025-06-30
1,805,859 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
2 shares2025-06-30
2 shares2024-06-30