Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
123,919 GBP2025-06-30
133,486 GBP2024-06-30
Property, Plant & Equipment
41,022 GBP2025-06-30
39,567 GBP2024-06-30
Fixed Assets - Investments
250,000 GBP2025-06-30
Investment Property
784,425 GBP2025-06-30
784,425 GBP2024-06-30
Fixed Assets
1,199,366 GBP2025-06-30
957,478 GBP2024-06-30
Debtors
22,140 GBP2025-06-30
29,600 GBP2024-06-30
Cash at bank and in hand
175,070 GBP2025-06-30
68,770 GBP2024-06-30
Current Assets
197,210 GBP2025-06-30
98,370 GBP2024-06-30
Creditors
Current
545,758 GBP2025-06-30
273,827 GBP2024-06-30
Net Current Assets/Liabilities
-348,548 GBP2025-06-30
-175,457 GBP2024-06-30
Total Assets Less Current Liabilities
850,818 GBP2025-06-30
782,021 GBP2024-06-30
Creditors
Non-current
-425,648 GBP2025-06-30
-338,931 GBP2024-06-30
Net Assets/Liabilities
417,931 GBP2025-06-30
435,573 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
271,160 GBP2025-06-30
271,160 GBP2024-06-30
Retained earnings (accumulated losses)
136,771 GBP2025-06-30
154,413 GBP2024-06-30
Equity
417,931 GBP2025-06-30
435,573 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
195,675 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,756 GBP2025-06-30
62,189 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,567 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
123,919 GBP2025-06-30
133,486 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,279 GBP2025-06-30
47,279 GBP2024-06-30
Furniture and fittings
28,480 GBP2025-06-30
20,133 GBP2024-06-30
Computers
4,592 GBP2025-06-30
4,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
80,351 GBP2025-06-30
72,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,467 GBP2025-06-30
21,103 GBP2024-06-30
Furniture and fittings
13,296 GBP2025-06-30
10,299 GBP2024-06-30
Computers
2,566 GBP2025-06-30
1,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,329 GBP2025-06-30
32,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,364 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,997 GBP2024-07-01 ~ 2025-06-30
Computers
1,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,812 GBP2025-06-30
26,176 GBP2024-06-30
Furniture and fittings
15,184 GBP2025-06-30
9,834 GBP2024-06-30
Computers
2,026 GBP2025-06-30
3,557 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
250,000 GBP2025-06-30
Cost valuation
250,000 GBP2025-06-30
Investments in Group Undertakings
250,000 GBP2025-06-30
Investment Property - Fair Value Model
784,425 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,140 GBP2025-06-30
Current, Amounts falling due within one year
29,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
140,494 GBP2025-06-30
101,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
172,487 GBP2025-06-30
68,770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,286 GBP2025-06-30
88,431 GBP2024-06-30
Other Creditors
Current
142,491 GBP2025-06-30
14,960 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
425,648 GBP2025-06-30
338,931 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30