Property, Plant & Equipment
3,091,984 GBP2025-06-30
3,280,091 GBP2024-06-30
Debtors
2,052,783 GBP2025-06-30
536,003 GBP2024-06-30
Cash at bank and in hand
103,521 GBP2025-06-30
180,333 GBP2024-06-30
Current Assets
2,201,871 GBP2025-06-30
754,395 GBP2024-06-30
Creditors
Non-current
-28,500 GBP2025-06-30
-36,187 GBP2024-06-30
Net Assets/Liabilities
-46,046,741 GBP2025-06-30
-40,187,220 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
-46,047,741 GBP2025-06-30
-40,188,220 GBP2024-06-30
Equity
-46,046,741 GBP2025-06-30
-40,187,220 GBP2024-06-30
Average Number of Employees
2692024-07-01 ~ 2025-06-30
2682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,106,056 GBP2025-06-30
908,169 GBP2024-06-30
Plant and equipment
1,757,973 GBP2025-06-30
1,756,189 GBP2024-06-30
Furniture and fittings
2,726,012 GBP2025-06-30
2,689,159 GBP2024-06-30
Computers
123,592 GBP2025-06-30
123,152 GBP2024-06-30
Motor vehicles
287,423 GBP2025-06-30
287,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,261,898 GBP2025-06-30
11,024,934 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,260,842 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,559 GBP2025-06-30
41,151 GBP2024-06-30
Plant and equipment
1,499,534 GBP2025-06-30
1,454,242 GBP2024-06-30
Furniture and fittings
2,389,477 GBP2025-06-30
2,331,524 GBP2024-06-30
Computers
122,321 GBP2025-06-30
119,390 GBP2024-06-30
Motor vehicles
250,871 GBP2025-06-30
240,427 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,169,914 GBP2025-06-30
7,744,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,408 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
45,292 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
57,953 GBP2024-07-01 ~ 2025-06-30
Computers
2,931 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,071 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,821,152 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,439,690 GBP2025-06-30
Improvements to leasehold property
1,019,497 GBP2025-06-30
867,018 GBP2024-06-30
Plant and equipment
258,439 GBP2025-06-30
301,947 GBP2024-06-30
Furniture and fittings
336,535 GBP2025-06-30
357,635 GBP2024-06-30
Computers
1,271 GBP2025-06-30
3,762 GBP2024-06-30
Motor vehicles
36,552 GBP2025-06-30
46,996 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,481,909 GBP2025-06-30
233,491 GBP2024-06-30
Amounts Owed By Related Parties
12,750 GBP2025-06-30
Current
467 GBP2024-06-30
Other Debtors
Amounts falling due within one year
558,124 GBP2025-06-30
302,045 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,052,783 GBP2025-06-30
Amounts falling due within one year, Current
536,003 GBP2024-06-30
Trade Creditors/Trade Payables
Current
815,555 GBP2025-06-30
596,559 GBP2024-06-30
Other Taxation & Social Security Payable
Current
173,075 GBP2025-06-30
229,356 GBP2024-06-30
Other Creditors
Current
50,439,569 GBP2025-06-30
43,387,639 GBP2024-06-30
Non-current
28,500 GBP2025-06-30
36,187 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2025-06-30
174,700 GBP2024-06-30