Cost of Sales
-2,594,814 GBP2024-07-01 ~ 2025-06-30
-2,441,647 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-15,786,923 GBP2024-07-01 ~ 2025-06-30
-14,070,623 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
119,872 GBP2024-07-01 ~ 2025-06-30
117,739 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,182,487 GBP2024-07-01 ~ 2025-06-30
-7,053,415 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,071 GBP2024-07-01 ~ 2025-06-30
17,590 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-8,030,416 GBP2024-07-01 ~ 2025-06-30
-7,035,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
279,827 GBP2025-06-30
322,592 GBP2024-06-30
Fixed Assets - Investments
19,684,787 GBP2025-06-30
19,684,787 GBP2024-06-30
Fixed Assets
19,964,614 GBP2025-06-30
20,007,379 GBP2024-06-30
Debtors
989,108 GBP2025-06-30
793,199 GBP2024-06-30
Cash at bank and in hand
911,116 GBP2025-06-30
281,718 GBP2024-06-30
Current Assets
1,900,224 GBP2025-06-30
1,074,917 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-31,134,004 GBP2025-06-30
-21,695,799 GBP2024-06-30
Net Current Assets/Liabilities
-29,233,780 GBP2025-06-30
-20,620,882 GBP2024-06-30
Total Assets Less Current Liabilities
-9,269,166 GBP2025-06-30
-613,503 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,097,648 GBP2025-06-30
-7,570,824 GBP2024-06-30
Net Assets/Liabilities
-16,975,924 GBP2025-06-30
-8,945,508 GBP2024-06-30
Equity
Called up share capital
2,500,003 GBP2025-06-30
2,500,003 GBP2024-06-30
2,500,003 GBP2023-06-30
Other miscellaneous reserve
17,799,785 GBP2025-06-30
17,799,785 GBP2024-06-30
Retained earnings (accumulated losses)
-37,275,712 GBP2025-06-30
-29,245,296 GBP2024-06-30
-22,209,471 GBP2023-06-30
Equity
-16,975,924 GBP2025-06-30
-8,945,508 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,030,416 GBP2024-07-01 ~ 2025-06-30
-7,035,825 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
22,300 GBP2024-07-01 ~ 2025-06-30
21,314 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1702024-07-01 ~ 2025-06-30
1682023-07-01 ~ 2024-06-30
Wages/Salaries
11,085,572 GBP2024-07-01 ~ 2025-06-30
9,832,277 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,080 GBP2024-07-01 ~ 2025-06-30
159,046 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
12,565,691 GBP2024-07-01 ~ 2025-06-30
11,132,509 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
150,425 GBP2024-07-01 ~ 2025-06-30
310,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,545 GBP2025-06-30
624,618 GBP2024-06-30
Furniture and fittings
359,605 GBP2025-06-30
306,353 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,052,150 GBP2025-06-30
940,971 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-457 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,738 GBP2025-06-30
386,618 GBP2024-06-30
Furniture and fittings
250,585 GBP2025-06-30
221,761 GBP2024-06-30
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,323 GBP2025-06-30
618,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,120 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
28,976 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-152 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
170,807 GBP2025-06-30
238,000 GBP2024-06-30
Furniture and fittings
109,020 GBP2025-06-30
84,592 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
451,435 GBP2025-06-30
340,987 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
6,075 GBP2024-06-30
Prepayments/Accrued Income
Current
537,673 GBP2025-06-30
446,137 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
989,108 GBP2025-06-30
793,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,341 GBP2025-06-30
45,271 GBP2024-06-30
Other Remaining Borrowings
Current
23,704,711 GBP2025-06-30
15,879,710 GBP2024-06-30
Trade Creditors/Trade Payables
Current
401,762 GBP2025-06-30
368,580 GBP2024-06-30
Amounts owed to group undertakings
Current
1,715,462 GBP2025-06-30
1,715,462 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,129,735 GBP2025-06-30
777,835 GBP2024-06-30
Other Creditors
Current
7,500 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,145,493 GBP2025-06-30
2,908,941 GBP2024-06-30
Creditors
Current
31,134,004 GBP2025-06-30
21,695,799 GBP2024-06-30
Other Remaining Borrowings
Non-current
7,097,648 GBP2025-06-30
7,570,824 GBP2024-06-30
Total Borrowings
Current
23,704,711 GBP2025-06-30
15,879,710 GBP2024-06-30
Non-current
7,097,648 GBP2025-06-30
7,570,824 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,355 GBP2025-06-30
14,505 GBP2024-06-30
Minimum gross finance lease payments owing
29,341 GBP2025-06-30
45,271 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
392,695 GBP2025-06-30
442,363 GBP2024-06-30
Between two and five year
1,477,160 GBP2025-06-30
1,441,157 GBP2024-06-30
More than five year
2,457,000 GBP2025-06-30
2,809,540 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,326,855 GBP2025-06-30
4,693,060 GBP2024-06-30