Cost of Sales
-30,902,172 GBP2024-07-01 ~ 2025-06-30
-24,148,015 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-11,518,762 GBP2024-07-01 ~ 2025-06-30
-10,369,004 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
220,074 GBP2024-07-01 ~ 2025-06-30
48,580 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-38,180 GBP2024-07-01 ~ 2025-06-30
-140,716 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,778,252 GBP2024-07-01 ~ 2025-06-30
6,069,668 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
656,912 GBP2024-07-01 ~ 2025-06-30
5,556,613 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,393,595 GBP2025-06-30
48,178 GBP2024-06-30
Property, Plant & Equipment
13,392,832 GBP2025-06-30
19,554,255 GBP2024-06-30
Investment Property
5,043,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets - Investments
566,524 GBP2025-06-30
3,012,385 GBP2024-06-30
Fixed Assets
20,395,951 GBP2025-06-30
137,935 GBP2024-06-30
Debtors
20,761,540 GBP2025-06-30
15,707,025 GBP2024-06-30
Cash at bank and in hand
7,189,055 GBP2025-06-30
2,117,634 GBP2024-06-30
Current Assets
27,950,595 GBP2025-06-30
17,824,659 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-28,590,212 GBP2025-06-30
Net Current Assets/Liabilities
-639,617 GBP2025-06-30
-3,515,396 GBP2024-06-30
Total Assets Less Current Liabilities
19,756,334 GBP2025-06-30
19,099,422 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Other miscellaneous reserve
260,000 GBP2025-06-30
260,000 GBP2024-06-30
Retained earnings (accumulated losses)
19,396,334 GBP2025-06-30
18,739,422 GBP2024-06-30
13,182,809 GBP2023-06-30
Equity
19,756,334 GBP2025-06-30
19,099,422 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
656,912 GBP2024-07-01 ~ 2025-06-30
5,556,613 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
79,254 GBP2024-07-01 ~ 2025-06-30
46,308 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Wages/Salaries
5,209,715 GBP2024-07-01 ~ 2025-06-30
4,624,482 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
533,928 GBP2024-07-01 ~ 2025-06-30
459,133 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,419,688 GBP2024-07-01 ~ 2025-06-30
5,651,311 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,415,087 GBP2024-07-01 ~ 2025-06-30
1,302,863 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,187 GBP2024-07-01 ~ 2025-06-30
266,076 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
446,600 GBP2025-06-30
0 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
2,232,291 GBP2025-06-30
1,232,291 GBP2024-06-30
Intangible Assets - Gross Cost
2,678,891 GBP2025-06-30
1,232,291 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,196,212 GBP2025-06-30
1,184,113 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,285,296 GBP2025-06-30
1,184,113 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,099 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
101,183 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,036,079 GBP2025-06-30
48,178 GBP2024-06-30
Intangible Assets
1,393,595 GBP2025-06-30
48,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,419,500 GBP2024-06-30
Improvements to leasehold property
5,199,368 GBP2025-06-30
5,592,959 GBP2024-06-30
Furniture and fittings
2,158,606 GBP2025-06-30
2,087,033 GBP2024-06-30
Motor vehicles
109,903 GBP2025-06-30
109,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,454,847 GBP2025-06-30
24,351,632 GBP2024-06-30
Owned/Freehold, Land and buildings
10,844,733 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
459,006 GBP2024-06-30
Improvements to leasehold property
2,440,677 GBP2025-06-30
2,128,999 GBP2024-06-30
Furniture and fittings
2,021,837 GBP2025-06-30
1,957,232 GBP2024-06-30
Motor vehicles
109,903 GBP2025-06-30
109,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,062,015 GBP2025-06-30
4,797,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
376,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
64,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,497,372 GBP2025-06-30
Improvements to leasehold property
2,758,691 GBP2025-06-30
3,463,960 GBP2024-06-30
Furniture and fittings
136,769 GBP2025-06-30
129,801 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Land and buildings, Owned/Freehold
15,960,494 GBP2024-06-30
Investment Property - Fair Value Model
5,043,000 GBP2025-06-30
0 GBP2024-06-30
Amounts invested in assets
Non-current
566,524 GBP2025-06-30
3,012,385 GBP2024-06-30
Debtors
Non-current
219,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
267,898 GBP2025-06-30
86,347 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,926,279 GBP2025-06-30
10,898,816 GBP2024-06-30
Other Debtors
Current
185,700 GBP2025-06-30
372,258 GBP2024-06-30
Prepayments/Accrued Income
Current
6,030,898 GBP2025-06-30
3,928,368 GBP2024-06-30
Trade Creditors/Trade Payables
Current
709,352 GBP2025-06-30
656,254 GBP2024-06-30
Amounts owed to group undertakings
Current
15,280,558 GBP2025-06-30
11,658,756 GBP2024-06-30
Corporation Tax Payable
Current
408,067 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
197,183 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
1,066,933 GBP2025-06-30
768,413 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,928,119 GBP2025-06-30
8,256,632 GBP2024-06-30
Creditors
Current
28,590,212 GBP2025-06-30
21,340,055 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
2,000,000 shares2025-06-30
2,000,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,340 GBP2025-06-30
245,245 GBP2024-06-30
Between two and five year
64,261 GBP2025-06-30
221,522 GBP2024-06-30
More than five year
4,016 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
531,617 GBP2025-06-30
466,767 GBP2024-06-30