Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,737,183 GBP2025-06-30
1,836,340 GBP2024-06-30
Debtors
2,645,460 GBP2025-06-30
2,597,545 GBP2024-06-30
Cash at bank and in hand
278,058 GBP2025-06-30
109,167 GBP2024-06-30
Current Assets
2,924,668 GBP2025-06-30
2,707,862 GBP2024-06-30
Net Current Assets/Liabilities
2,402,886 GBP2025-06-30
2,251,479 GBP2024-06-30
Total Assets Less Current Liabilities
4,140,069 GBP2025-06-30
4,087,819 GBP2024-06-30
Net Assets/Liabilities
3,991,146 GBP2025-06-30
3,917,903 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
294,081 GBP2025-06-30
296,073 GBP2024-06-30
Retained earnings (accumulated losses)
3,697,063 GBP2025-06-30
3,621,828 GBP2024-06-30
Equity
3,991,146 GBP2025-06-30
3,917,903 GBP2024-06-30
Average Number of Employees
1032024-07-01 ~ 2025-06-30
1062023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,943 GBP2024-07-01 ~ 2025-06-30
9,687 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,154 GBP2024-07-01 ~ 2025-06-30
122,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,475,000 GBP2024-06-30
Furniture and fittings
1,033,261 GBP2025-06-30
1,011,725 GBP2024-06-30
Motor vehicles
347,545 GBP2025-06-30
347,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,855,806 GBP2025-06-30
2,834,270 GBP2024-06-30
Land and buildings, Owned/Freehold
1,475,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
859,843 GBP2025-06-30
808,074 GBP2024-06-30
Motor vehicles
229,280 GBP2025-06-30
189,856 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,623 GBP2025-06-30
997,930 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
51,769 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,500 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,445,500 GBP2025-06-30
Furniture and fittings
173,418 GBP2025-06-30
203,651 GBP2024-06-30
Motor vehicles
118,265 GBP2025-06-30
157,689 GBP2024-06-30
Owned/Freehold, Land and buildings
1,475,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
242,236 GBP2025-06-30
283,139 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,323,947 GBP2025-06-30
2,267,565 GBP2024-06-30
Prepayments/Accrued Income
Current
79,277 GBP2025-06-30
46,841 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,248 GBP2025-06-30
84,924 GBP2024-06-30
Corporation Tax Payable
Current
164,168 GBP2025-06-30
113,126 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,358 GBP2025-06-30
136,440 GBP2024-06-30
Other Creditors
Current
11,331 GBP2025-06-30
10,822 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
128,677 GBP2025-06-30
111,071 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