Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Class 2 ordinary share
12023-07-01 ~ 2024-12-31
Turnover/Revenue
29,511,124 GBP2023-07-01 ~ 2024-12-31
18,827,758 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
6,157,476 GBP2023-07-01 ~ 2024-12-31
4,084,971 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
23,353,648 GBP2023-07-01 ~ 2024-12-31
14,742,787 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
22,613,639 GBP2023-07-01 ~ 2024-12-31
10,989,516 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,108,578 GBP2023-07-01 ~ 2024-12-31
3,952,333 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
478,759 GBP2023-07-01 ~ 2024-12-31
134,953 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
124,473 GBP2023-07-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-517,136 GBP2023-07-01 ~ 2024-12-31
4,087,286 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
314,397 GBP2023-07-01 ~ 2024-12-31
855,589 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-831,533 GBP2023-07-01 ~ 2024-12-31
3,231,697 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-831,533 GBP2023-07-01 ~ 2024-12-31
3,231,697 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,979,524 GBP2024-12-31
5,908,542 GBP2023-06-30
Total Inventories
358,464 GBP2024-12-31
418,381 GBP2023-06-30
Debtors
1,573,179 GBP2024-12-31
3,441,793 GBP2023-06-30
Cash at bank and in hand
3,265,970 GBP2024-12-31
8,502,923 GBP2023-06-30
Current Assets
5,197,613 GBP2024-12-31
12,363,097 GBP2023-06-30
Creditors
Current
2,108,263 GBP2024-12-31
3,467,505 GBP2023-06-30
Net Current Assets/Liabilities
3,089,350 GBP2024-12-31
8,895,592 GBP2023-06-30
Total Assets Less Current Liabilities
9,068,874 GBP2024-12-31
14,804,134 GBP2023-06-30
Net Assets/Liabilities
8,325,745 GBP2024-12-31
14,157,278 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-12-31
50,200 GBP2023-06-30
50,200 GBP2022-06-30
Share premium
1,999,800 GBP2023-06-30
1,999,800 GBP2022-06-30
Retained earnings (accumulated losses)
8,275,745 GBP2024-12-31
12,107,278 GBP2023-06-30
13,875,581 GBP2022-06-30
Equity
8,325,745 GBP2024-12-31
14,157,278 GBP2023-06-30
15,925,581 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-07-01 ~ 2024-12-31
-5,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-5,000,000 GBP2023-07-01 ~ 2024-12-31
-5,000,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-831,533 GBP2023-07-01 ~ 2024-12-31
3,231,697 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
-200 GBP2023-07-01 ~ 2024-12-31
Issue of Equity Instruments
-200 GBP2023-07-01 ~ 2024-12-31
Wages/Salaries
10,286,879 GBP2023-07-01 ~ 2024-12-31
6,014,756 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
803,127 GBP2023-07-01 ~ 2024-12-31
451,460 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,238 GBP2023-07-01 ~ 2024-12-31
141,802 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,331,244 GBP2023-07-01 ~ 2024-12-31
6,608,018 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
3582023-07-01 ~ 2024-12-31
3442022-07-01 ~ 2023-06-30
Director Remuneration
356,502 GBP2023-07-01 ~ 2024-12-31
234,052 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,260,668 GBP2023-07-01 ~ 2024-12-31
737,333 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
34,500 GBP2023-07-01 ~ 2024-12-31
21,900 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
245,595 GBP2023-07-01 ~ 2024-12-31
652,345 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-129,284 GBP2023-07-01 ~ 2024-12-31
1,021,822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,918,689 GBP2024-12-31
3,152,328 GBP2023-06-30
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Land and buildings, Long leasehold
1,384,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,715,448 GBP2024-12-31
1,227,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
539,273 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,204,810 GBP2024-12-31
1,246,345 GBP2023-06-30
Improvements to leasehold property
2,203,241 GBP2024-12-31
1,925,066 GBP2023-06-30
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,760,722 GBP2024-12-31
4,349,871 GBP2023-06-30
Motor vehicles
51,387 GBP2024-12-31
48,387 GBP2023-06-30
Computers
238,170 GBP2024-12-31
238,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,376,508 GBP2024-12-31
9,196,296 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-140,468 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-254,158 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,247,413 GBP2024-12-31
1,695,284 GBP2023-06-30
Motor vehicles
45,087 GBP2024-12-31
42,407 GBP2023-06-30
Computers
198,657 GBP2024-12-31
174,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,396,984 GBP2024-12-31
3,287,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652,480 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,680 GBP2023-07-01 ~ 2024-12-31
Computers
23,708 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260,668 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100,351 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,438 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,513,309 GBP2024-12-31
2,654,587 GBP2023-06-30
Motor vehicles
6,300 GBP2024-12-31
5,980 GBP2023-06-30
Computers
39,513 GBP2024-12-31
63,221 GBP2023-06-30
Merchandise
358,464 GBP2024-12-31
418,381 GBP2023-06-30
Other Debtors
Current
1,980,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
825,989 GBP2024-12-31
758,478 GBP2023-06-30
Prepayments
Current
705,960 GBP2024-12-31
553,958 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,573,179 GBP2024-12-31
3,441,793 GBP2023-06-30
Trade Creditors/Trade Payables
Current
488,565 GBP2024-12-31
814,992 GBP2023-06-30
Amounts owed to group undertakings
Current
16,320 GBP2024-12-31
495,944 GBP2023-06-30
Corporation Tax Payable
Current
245,595 GBP2024-12-31
652,345 GBP2023-06-30
Other Taxation & Social Security Payable
Current
249,801 GBP2024-12-31
250,406 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
709,426 GBP2024-12-31
810,696 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
743,129 GBP2024-12-31
646,856 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
743,129 GBP2024-12-31
646,856 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-831,533 GBP2023-07-01 ~ 2024-12-31