Administrative Expenses
-887,107 GBP2024-07-01 ~ 2025-06-30
-642,343 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
18,817 GBP2024-07-01 ~ 2025-06-30
14,956 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
-995 GBP2023-07-01 ~ 2024-06-30
995 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
707,143 GBP2024-07-01 ~ 2025-06-30
647,066 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
488,363 GBP2024-07-01 ~ 2025-06-30
467,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,183,186 GBP2025-06-30
4,280,168 GBP2024-06-30
Debtors
369,599 GBP2025-06-30
291,882 GBP2024-06-30
Cash at bank and in hand
1,718,385 GBP2025-06-30
1,338,939 GBP2024-06-30
Current Assets
2,087,984 GBP2025-06-30
1,630,821 GBP2024-06-30
Creditors
Amounts falling due within one year
-514,856 GBP2025-06-30
-643,038 GBP2024-06-30
Net Current Assets/Liabilities
1,573,128 GBP2025-06-30
987,783 GBP2024-06-30
Total Assets Less Current Liabilities
5,756,314 GBP2025-06-30
5,267,951 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,756,313 GBP2025-06-30
5,267,950 GBP2024-06-30
5,600,874 GBP2023-06-30
Equity
5,756,314 GBP2025-06-30
5,267,951 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
488,363 GBP2024-07-01 ~ 2025-06-30
467,076 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,732 GBP2024-07-01 ~ 2025-06-30
10,657 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
712024-07-01 ~ 2025-06-30
712023-07-01 ~ 2024-06-30
Wages/Salaries
1,552,619 GBP2024-07-01 ~ 2025-06-30
1,497,043 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,655 GBP2024-07-01 ~ 2025-06-30
11,497 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,696,484 GBP2024-07-01 ~ 2025-06-30
1,618,928 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
89,349 GBP2024-07-01 ~ 2025-06-30
116,642 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-07-01 ~ 2025-06-30
-2,614 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,486,081 GBP2025-06-30
2,486,081 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,903,566 GBP2024-06-30
Furniture and fittings
369,706 GBP2025-06-30
373,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,759,353 GBP2025-06-30
5,763,471 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
805,251 GBP2025-06-30
759,089 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
412,313 GBP2024-06-30
Furniture and fittings
314,898 GBP2025-06-30
311,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,167 GBP2025-06-30
1,483,303 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,162 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
43,705 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,680,830 GBP2025-06-30
1,726,992 GBP2024-06-30
Furniture and fittings
54,808 GBP2025-06-30
61,923 GBP2024-06-30
Land and buildings
2,491,253 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
182,243 GBP2025-06-30
187,568 GBP2024-06-30
Other Debtors
Current
103,409 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
83,947 GBP2025-06-30
104,314 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,260 GBP2025-06-30
52,549 GBP2024-06-30
Corporation Tax Payable
Current
244,872 GBP2025-06-30
204,200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,240 GBP2025-06-30
26,710 GBP2024-06-30
Other Creditors
Current
11,953 GBP2025-06-30
112,990 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
202,531 GBP2025-06-30
246,589 GBP2024-06-30
Creditors
Current
514,856 GBP2025-06-30
643,038 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,280 GBP2025-06-30
35,016 GBP2024-06-30
Between two and five year
99,970 GBP2025-06-30
96,239 GBP2024-06-30
More than five year
3,377 GBP2025-06-30
18,117 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,627 GBP2025-06-30
149,372 GBP2024-06-30