Cost of Sales
-3,921,364 GBP2024-07-01 ~ 2025-06-30
-3,456,290 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-9,066,269 GBP2024-07-01 ~ 2025-06-30
-7,425,661 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,546 GBP2024-07-01 ~ 2025-06-30
13,951 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,012 GBP2024-07-01 ~ 2025-06-30
2,012 GBP2024-07-01 ~ 2025-06-30
-2,468 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,736,772 GBP2024-07-01 ~ 2025-06-30
-2,565,842 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,736,772 GBP2024-07-01 ~ 2025-06-30
-2,565,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,074,314 GBP2025-06-30
9,058,077 GBP2024-06-30
Investment Property
392,389 GBP2025-06-30
392,389 GBP2024-06-30
Fixed Assets
9,466,703 GBP2025-06-30
9,450,466 GBP2024-06-30
Debtors
1,058,307 GBP2025-06-30
531,633 GBP2024-06-30
Cash at bank and in hand
298,047 GBP2025-06-30
993,278 GBP2024-06-30
Current Assets
1,720,396 GBP2025-06-30
1,742,943 GBP2024-06-30
Net Current Assets/Liabilities
-3,685,364 GBP2025-06-30
-914,025 GBP2024-06-30
Total Assets Less Current Liabilities
5,781,339 GBP2025-06-30
8,536,441 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-18,331 GBP2024-06-30
Net Assets/Liabilities
5,781,339 GBP2025-06-30
8,518,110 GBP2024-06-30
Equity
Called up share capital
19,791,453 GBP2025-06-30
18,791,453 GBP2024-06-30
15,791,453 GBP2023-06-30
Retained earnings (accumulated losses)
-14,010,114 GBP2025-06-30
-10,273,343 GBP2024-06-30
-7,707,501 GBP2023-06-30
Equity
5,781,339 GBP2025-06-30
8,518,110 GBP2024-06-30
8,083,952 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,736,772 GBP2024-07-01 ~ 2025-06-30
-2,565,842 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2024-07-01 ~ 2025-06-30
3,000,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,000,000 GBP2024-07-01 ~ 2025-06-30
3,000,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
14,300 GBP2024-07-01 ~ 2025-06-30
13,125 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2232024-07-01 ~ 2025-06-30
2222023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,011 GBP2024-07-01 ~ 2025-06-30
60,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,514,553 GBP2025-06-30
5,314,775 GBP2024-06-30
Improvements to leasehold property
3,638,323 GBP2025-06-30
3,445,410 GBP2024-06-30
Plant and equipment
645,121 GBP2025-06-30
638,031 GBP2024-06-30
Furniture and fittings
183,397 GBP2025-06-30
173,629 GBP2024-06-30
Computers
291,819 GBP2025-06-30
269,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,273,213 GBP2025-06-30
9,841,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
272,386 GBP2025-06-30
147,424 GBP2024-06-30
Plant and equipment
255,551 GBP2025-06-30
182,749 GBP2024-06-30
Furniture and fittings
79,822 GBP2025-06-30
43,464 GBP2024-06-30
Computers
159,498 GBP2025-06-30
117,768 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,899 GBP2025-06-30
783,557 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
139,490 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
124,962 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
72,802 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
36,358 GBP2024-07-01 ~ 2025-06-30
Computers
41,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,342 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,082,911 GBP2025-06-30
Improvements to leasehold property
3,365,937 GBP2025-06-30
3,297,986 GBP2024-06-30
Plant and equipment
389,570 GBP2025-06-30
455,282 GBP2024-06-30
Furniture and fittings
103,575 GBP2025-06-30
130,165 GBP2024-06-30
Computers
132,321 GBP2025-06-30
152,021 GBP2024-06-30
Land and buildings
5,082,911 GBP2025-06-30
5,022,623 GBP2024-06-30
Investment Property - Fair Value Model
392,389 GBP2024-06-30
Finished Goods/Goods for Resale
364,042 GBP2025-06-30
218,032 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
545,895 GBP2025-06-30
199,060 GBP2024-06-30
Other Debtors
Current
77,966 GBP2025-06-30
107,039 GBP2024-06-30
Prepayments/Accrued Income
Current
434,446 GBP2025-06-30
225,534 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,863 GBP2025-06-30
5,038 GBP2024-06-30
Other Remaining Borrowings
Current
23,481 GBP2025-06-30
35,943 GBP2024-06-30
Trade Creditors/Trade Payables
Current
776,668 GBP2025-06-30
148,870 GBP2024-06-30
Amounts owed to group undertakings
Current
2,900,000 GBP2025-06-30
500,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
249,523 GBP2025-06-30
260,135 GBP2024-06-30
Other Creditors
Current
280,960 GBP2025-06-30
301,644 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,161,265 GBP2025-06-30
1,405,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
18,331 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
13,863 GBP2025-06-30
23,369 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,863 GBP2025-06-30
5,038 GBP2024-06-30
Minimum gross finance lease payments owing
13,863 GBP2025-06-30
23,369 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
5 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395,829,066 shares2025-06-30
375,829,066 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,500 GBP2025-06-30
51,500 GBP2024-06-30
Between two and five year
206,000 GBP2025-06-30
206,000 GBP2024-06-30
More than five year
1,188,792 GBP2025-06-30
1,241,420 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,446,292 GBP2025-06-30
1,498,920 GBP2024-06-30