Cost of Sales
-2,441,647 GBP2023-07-01 ~ 2024-06-30
-2,606,454 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-14,070,623 GBP2023-07-01 ~ 2024-06-30
-13,889,758 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
117,739 GBP2023-07-01 ~ 2024-06-30
498,368 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-7,053,415 GBP2023-07-01 ~ 2024-06-30
-4,112,280 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,590 GBP2023-07-01 ~ 2024-06-30
3,672,986 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-7,035,825 GBP2023-07-01 ~ 2024-06-30
-439,294 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
322,592 GBP2024-06-30
430,203 GBP2023-06-30
Fixed Assets - Investments
19,684,787 GBP2024-06-30
19,684,787 GBP2023-06-30
Fixed Assets
20,007,379 GBP2024-06-30
20,114,990 GBP2023-06-30
Debtors
793,199 GBP2024-06-30
667,303 GBP2023-06-30
Cash at bank and in hand
281,718 GBP2024-06-30
873,258 GBP2023-06-30
Current Assets
1,074,917 GBP2024-06-30
1,540,561 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,742,463 GBP2023-06-30
Net Current Assets/Liabilities
-20,620,882 GBP2024-06-30
-13,201,902 GBP2023-06-30
Total Assets Less Current Liabilities
-613,503 GBP2024-06-30
6,913,088 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,570,824 GBP2024-06-30
-8,044,000 GBP2023-06-30
Net Assets/Liabilities
-8,945,508 GBP2024-06-30
-1,909,683 GBP2023-06-30
Equity
Called up share capital
2,500,003 GBP2024-06-30
2,500,003 GBP2023-06-30
2,500,003 GBP2022-06-30
Other miscellaneous reserve
17,799,785 GBP2024-06-30
17,799,785 GBP2023-06-30
Retained earnings (accumulated losses)
-29,245,296 GBP2024-06-30
-22,209,471 GBP2023-06-30
-21,770,177 GBP2022-06-30
Equity
-8,945,508 GBP2024-06-30
-1,909,683 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-7,035,825 GBP2023-07-01 ~ 2024-06-30
-439,294 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
21,314 GBP2023-07-01 ~ 2024-06-30
23,335 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1682023-07-01 ~ 2024-06-30
1682022-07-01 ~ 2023-06-30
Wages/Salaries
9,832,277 GBP2023-07-01 ~ 2024-06-30
9,486,490 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,046 GBP2023-07-01 ~ 2024-06-30
197,051 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,132,509 GBP2023-07-01 ~ 2024-06-30
10,812,367 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
310,250 GBP2023-07-01 ~ 2024-06-30
241,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,618 GBP2024-06-30
600,554 GBP2023-06-30
Furniture and fittings
306,353 GBP2024-06-30
288,555 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
940,971 GBP2024-06-30
899,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,618 GBP2024-06-30
267,172 GBP2023-06-30
Furniture and fittings
221,761 GBP2024-06-30
193,192 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
8,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,379 GBP2024-06-30
468,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,446 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
28,569 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
238,000 GBP2024-06-30
333,382 GBP2023-06-30
Furniture and fittings
84,592 GBP2024-06-30
95,363 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
1,458 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
340,987 GBP2024-06-30
116,702 GBP2023-06-30
Other Debtors
Current
6,075 GBP2024-06-30
99,699 GBP2023-06-30
Prepayments/Accrued Income
Current
446,137 GBP2024-06-30
450,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,271 GBP2024-06-30
59,776 GBP2023-06-30
Other Remaining Borrowings
Current
15,879,710 GBP2024-06-30
8,211,533 GBP2023-06-30
Trade Creditors/Trade Payables
Current
368,580 GBP2024-06-30
383,161 GBP2023-06-30
Amounts owed to group undertakings
Current
1,715,462 GBP2024-06-30
1,715,462 GBP2023-06-30
Other Taxation & Social Security Payable
Current
777,835 GBP2024-06-30
1,295,490 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,908,941 GBP2024-06-30
3,077,041 GBP2023-06-30
Creditors
Current
21,695,799 GBP2024-06-30
14,742,463 GBP2023-06-30
Other Remaining Borrowings
Non-current
7,570,824 GBP2024-06-30
8,044,000 GBP2023-06-30
Total Borrowings
Current
15,879,710 GBP2024-06-30
8,211,533 GBP2023-06-30
Non-current
7,570,824 GBP2024-06-30
8,044,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,505 GBP2024-06-30
14,505 GBP2023-06-30
Minimum gross finance lease payments owing
45,271 GBP2024-06-30
59,776 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,363 GBP2024-06-30
449,158 GBP2023-06-30
Between two and five year
1,441,157 GBP2024-06-30
1,515,657 GBP2023-06-30
More than five year
2,809,540 GBP2024-06-30
3,163,180 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,127,995 GBP2023-06-30