Turnover/Revenue
8,694,241 GBP2020-07-01 ~ 2021-06-30
9,096,959 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,284,983 GBP2020-07-01 ~ 2021-06-30
-1,086,968 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
7,409,258 GBP2020-07-01 ~ 2021-06-30
8,009,991 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-12,470,433 GBP2020-07-01 ~ 2021-06-30
-12,944,807 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
348 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,958,773 GBP2020-07-01 ~ 2021-06-30
-5,333,845 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-3,492,061 GBP2020-07-01 ~ 2021-06-30
-5,431,290 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
1,409,623 GBP2021-06-30
11,939 GBP2020-06-30
Property, Plant & Equipment
40,136 GBP2021-06-30
52,192 GBP2020-06-30
Fixed Assets - Investments
1,046,393 GBP2021-06-30
790,914 GBP2020-06-30
Fixed Assets
22,322,537 GBP2021-06-30
16,853,199 GBP2020-06-30
Total Inventories
74,598 GBP2021-06-30
45,436 GBP2020-06-30
Debtors
1,766,366 GBP2021-06-30
1,519,443 GBP2020-06-30
Cash at bank and in hand
3,353,795 GBP2021-06-30
4,381,189 GBP2020-06-30
Current Assets
5,194,759 GBP2021-06-30
5,946,068 GBP2020-06-30
Net Current Assets/Liabilities
-35,403,871 GBP2021-06-30
-33,249,358 GBP2020-06-30
Total Assets Less Current Liabilities
-13,081,334 GBP2021-06-30
-16,396,159 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-10,733,133 GBP2021-06-30
-5,715,014 GBP2020-06-30
Net Assets/Liabilities
-28,237,812 GBP2021-06-30
-24,745,751 GBP2020-06-30
Equity
Called up share capital
850 GBP2021-06-30
850 GBP2020-06-30
850 GBP2019-06-30
Retained earnings (accumulated losses)
-28,238,662 GBP2021-06-30
-24,746,601 GBP2020-06-30
-19,315,311 GBP2019-06-30
Equity
-28,237,812 GBP2021-06-30
-24,745,751 GBP2020-06-30
-19,314,461 GBP2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,492,061 GBP2020-07-01 ~ 2021-06-30
-5,431,290 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
8,404,953 GBP2020-07-01 ~ 2021-06-30
8,733,172 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
1,049,917 GBP2020-07-01 ~ 2021-06-30
1,099,828 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
9,540,101 GBP2020-07-01 ~ 2021-06-30
9,935,026 GBP2019-07-01 ~ 2020-06-30
Average number of employees in administration and support functions
62020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Average Number of Employees
1062020-07-01 ~ 2021-06-30
1102019-07-01 ~ 2020-06-30
Director Remuneration
155,788 GBP2020-07-01 ~ 2021-06-30
127,875 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
23,784 GBP2020-07-01 ~ 2021-06-30
23,027 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,533,288 GBP2020-07-01 ~ 2021-06-30
97,445 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-372,167 GBP2020-07-01 ~ 2021-06-30
-1,013,430 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Development expenditure
20,490 GBP2021-06-30
20,490 GBP2020-06-30
Intangible Assets - Gross Cost
1,580,975 GBP2021-06-30
20,490 GBP2020-06-30
Other
1,560,485 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,304 GBP2021-06-30
8,551 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
171,352 GBP2021-06-30
8,551 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,753 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
162,801 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Development expenditure
5,186 GBP2021-06-30
11,939 GBP2020-06-30
Other
1,404,437 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,252 GBP2021-06-30
117,524 GBP2020-06-30
Other
85,593 GBP2021-06-30
85,593 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
214,845 GBP2021-06-30
203,117 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,258 GBP2021-06-30
76,646 GBP2020-06-30
Other
81,451 GBP2021-06-30
74,279 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,709 GBP2021-06-30
150,925 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,612 GBP2020-07-01 ~ 2021-06-30
Other
7,172 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,784 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,994 GBP2021-06-30
40,878 GBP2020-06-30
Other
4,142 GBP2021-06-30
11,314 GBP2020-06-30
Other types of inventories not specified separately
74,598 GBP2021-06-30
45,436 GBP2020-06-30
Trade Debtors/Trade Receivables
1,176,852 GBP2021-06-30
513,054 GBP2020-06-30
Other Debtors
151,651 GBP2021-06-30
153,931 GBP2020-06-30
Prepayments
437,863 GBP2021-06-30
852,458 GBP2020-06-30
Debtors
Current
1,766,366 GBP2021-06-30
1,519,443 GBP2020-06-30
Trade Creditors/Trade Payables
412,941 GBP2021-06-30
170,942 GBP2020-06-30
Amounts Owed to Related Parties
32,269,435 GBP2021-06-30
31,235,838 GBP2020-06-30
Taxation/Social Security Payable
737,115 GBP2021-06-30
2,015,531 GBP2020-06-30
Other Creditors
5,801 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,283,841 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,423,345 GBP2021-06-30
2,634,578 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2021-06-30
850 shares2020-06-30
Bank Borrowings
Non-current
8,283,841 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,031 GBP2021-06-30
126,124 GBP2020-06-30
Between two and five year
153,571 GBP2021-06-30
46,067 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,602 GBP2021-06-30
172,191 GBP2020-06-30