Turnover/Revenue
7,214,063 GBP2024-07-01 ~ 2025-06-30
6,823,952 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,948,641 GBP2024-07-01 ~ 2025-06-30
-7,440,477 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
265,422 GBP2024-07-01 ~ 2025-06-30
-616,525 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,188,028 GBP2024-07-01 ~ 2025-06-30
-1,237,070 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
141 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,898 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-926,504 GBP2024-07-01 ~ 2025-06-30
-1,575,714 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-599,412 GBP2024-07-01 ~ 2025-06-30
-1,556,007 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
72,523 GBP2025-06-30
103,190 GBP2024-06-30
Property, Plant & Equipment
14,022,506 GBP2025-06-30
13,981,028 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
14,095,030 GBP2025-06-30
14,084,219 GBP2024-06-30
Total Inventories
16,396 GBP2025-06-30
16,184 GBP2024-06-30
Debtors
Current
588,639 GBP2025-06-30
387,286 GBP2024-06-30
Cash at bank and in hand
70,254 GBP2025-06-30
95,786 GBP2024-06-30
Current Assets
675,289 GBP2025-06-30
499,256 GBP2024-06-30
Net Current Assets/Liabilities
-2,933,818 GBP2025-06-30
-4,059,555 GBP2024-06-30
Total Assets Less Current Liabilities
11,161,212 GBP2025-06-30
10,024,664 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-498,730 GBP2025-06-30
Net Assets/Liabilities
10,662,482 GBP2025-06-30
9,161,894 GBP2024-06-30
Equity
Called up share capital
4,626,283 GBP2025-06-30
2,526,283 GBP2024-06-30
2,526,283 GBP2023-06-30
Revaluation reserve
917,000 GBP2025-06-30
687,750 GBP2024-06-30
687,750 GBP2023-06-30
Retained earnings (accumulated losses)
5,119,199 GBP2025-06-30
5,947,861 GBP2024-06-30
7,503,868 GBP2023-06-30
Equity
10,662,482 GBP2025-06-30
9,161,894 GBP2024-06-30
10,717,901 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-599,412 GBP2024-07-01 ~ 2025-06-30
-1,556,007 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-828,662 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
-599,412 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
2,100,000 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
2,100,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
67,925 GBP2024-07-01 ~ 2025-06-30
59,252 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,812,295 GBP2024-07-01 ~ 2025-06-30
4,889,580 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
468,043 GBP2024-07-01 ~ 2025-06-30
457,694 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,352,978 GBP2024-07-01 ~ 2025-06-30
5,418,550 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
512024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Average Number of Employees
1672024-07-01 ~ 2025-06-30
1662023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,000 GBP2024-07-01 ~ 2025-06-30
7,150 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-327,092 GBP2024-07-01 ~ 2025-06-30
-19,707 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2025-06-30
200,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,190 GBP2025-06-30
3,190 GBP2024-06-30
Intangible Assets - Gross Cost
248,190 GBP2025-06-30
203,190 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,667 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
175,667 GBP2025-06-30
100,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
75,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
69,333 GBP2025-06-30
100,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,190 GBP2025-06-30
3,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,634,125 GBP2025-06-30
14,634,125 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,192 GBP2025-06-30
41,192 GBP2024-06-30
Motor vehicles
71,103 GBP2025-06-30
71,103 GBP2024-06-30
Other
817,390 GBP2025-06-30
665,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,563,810 GBP2025-06-30
15,412,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
820,024 GBP2025-06-30
785,770 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,151 GBP2025-06-30
38,227 GBP2024-06-30
Motor vehicles
64,769 GBP2025-06-30
46,993 GBP2024-06-30
Other
617,360 GBP2025-06-30
560,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,304 GBP2025-06-30
1,431,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,254 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
924 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,776 GBP2024-07-01 ~ 2025-06-30
Other
57,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,814,101 GBP2025-06-30
13,848,355 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,041 GBP2025-06-30
2,965 GBP2024-06-30
Motor vehicles
6,334 GBP2025-06-30
24,110 GBP2024-06-30
Other
200,030 GBP2025-06-30
105,598 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Finished Goods/Goods for Resale
16,396 GBP2025-06-30
16,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,609 GBP2025-06-30
Current, Amounts falling due within one year
198,117 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,120 GBP2025-06-30
Current, Amounts falling due within one year
21,286 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
588,639 GBP2025-06-30
Current, Amounts falling due within one year
387,286 GBP2024-06-30
Trade Creditors/Trade Payables
790,119 GBP2025-06-30
414,448 GBP2024-06-30
Taxation/Social Security Payable
423,479 GBP2025-06-30
469,246 GBP2024-06-30
Other Creditors
1,339,553 GBP2025-06-30
2,512,673 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,964 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327,092 GBP2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2,100,000 GBP2024-07-01 ~ 2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,964 GBP2025-06-30
Current
8,090 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,577 GBP2025-06-30
26,471 GBP2024-06-30
Between two and five year
20,703 GBP2025-06-30
43,268 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,280 GBP2025-06-30
69,739 GBP2024-06-30