Turnover/Revenue
5,598,556 GBP2023-07-01 ~ 2024-06-30
4,577,446 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
816,888 GBP2023-07-01 ~ 2024-06-30
611,956 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,781,668 GBP2023-07-01 ~ 2024-06-30
3,965,490 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
8,036,188 GBP2023-07-01 ~ 2024-06-30
6,204,218 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-3,193,689 GBP2023-07-01 ~ 2024-06-30
-2,013,224 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,039 GBP2023-07-01 ~ 2024-06-30
89,308 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
120,777 GBP2023-07-01 ~ 2024-06-30
226,756 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,312,427 GBP2023-07-01 ~ 2024-06-30
-2,150,672 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,454 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,312,427 GBP2023-07-01 ~ 2024-06-30
-2,146,218 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,312,427 GBP2023-07-01 ~ 2024-06-30
-2,146,218 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
66,233 GBP2024-06-30
Property, Plant & Equipment
12,936,489 GBP2024-06-30
12,516,048 GBP2023-06-30
Fixed Assets
13,002,722 GBP2024-06-30
12,516,048 GBP2023-06-30
Total Inventories
95,243 GBP2024-06-30
84,857 GBP2023-06-30
Debtors
667,985 GBP2024-06-30
645,970 GBP2023-06-30
Cash at bank and in hand
555,741 GBP2024-06-30
201,612 GBP2023-06-30
Current Assets
1,318,969 GBP2024-06-30
932,439 GBP2023-06-30
Creditors
Current
3,023,026 GBP2024-06-30
2,545,628 GBP2023-06-30
Net Current Assets/Liabilities
-1,704,057 GBP2024-06-30
-1,613,189 GBP2023-06-30
Total Assets Less Current Liabilities
11,298,665 GBP2024-06-30
10,902,859 GBP2023-06-30
Creditors
Non-current
5,399,503 GBP2024-06-30
5,163,564 GBP2023-06-30
Net Assets/Liabilities
5,899,162 GBP2024-06-30
5,739,295 GBP2023-06-30
Equity
Called up share capital
14,310,078 GBP2024-06-30
10,837,784 GBP2023-06-30
10,000,000 GBP2022-06-30
Share premium
5,931,216 GBP2024-06-30
5,931,216 GBP2023-06-30
5,769,000 GBP2022-06-30
Retained earnings (accumulated losses)
-14,342,132 GBP2024-06-30
-11,029,705 GBP2023-06-30
-8,883,487 GBP2022-06-30
Equity
5,899,162 GBP2024-06-30
5,739,295 GBP2023-06-30
6,885,513 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
3,472,294 GBP2023-07-01 ~ 2024-06-30
837,784 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,472,294 GBP2023-07-01 ~ 2024-06-30
1,000,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,312,427 GBP2023-07-01 ~ 2024-06-30
-2,146,218 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,532,745 GBP2023-07-01 ~ 2024-06-30
3,510,413 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
456,765 GBP2023-07-01 ~ 2024-06-30
317,961 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,892 GBP2023-07-01 ~ 2024-06-30
69,019 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,061,402 GBP2023-07-01 ~ 2024-06-30
3,897,393 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1492023-07-01 ~ 2024-06-30
1812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,834 GBP2023-07-01 ~ 2024-06-30
95,820 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-4,454 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-629,361 GBP2023-07-01 ~ 2024-06-30
-408,628 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
273,100 GBP2024-06-30
251,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
206,867 GBP2024-06-30
251,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,367 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,046,778 GBP2024-06-30
13,046,778 GBP2023-06-30
Plant and equipment
371,981 GBP2024-06-30
42,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
913,274 GBP2024-06-30
848,041 GBP2023-06-30
Plant and equipment
44,327 GBP2024-06-30
36,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,133,504 GBP2024-06-30
12,198,737 GBP2023-06-30
Plant and equipment
327,654 GBP2024-06-30
5,955 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
818,872 GBP2024-06-30
761,641 GBP2023-06-30
Motor vehicles
39,119 GBP2024-06-30
39,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,632,069 GBP2024-06-30
14,082,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566,509 GBP2024-06-30
536,304 GBP2023-06-30
Motor vehicles
35,100 GBP2024-06-30
33,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,580 GBP2024-06-30
1,566,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
252,363 GBP2024-06-30
225,337 GBP2023-06-30
Motor vehicles
4,019 GBP2024-06-30
5,359 GBP2023-06-30
Merchandise
95,243 GBP2024-06-30
84,857 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
500,399 GBP2024-06-30
302,372 GBP2023-06-30
Other Debtors
Current
47,146 GBP2024-06-30
40,597 GBP2023-06-30
Prepayments/Accrued Income
Current
120,440 GBP2024-06-30
219,668 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
667,985 GBP2024-06-30
Current, Amounts falling due within one year
562,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
77,455 GBP2024-06-30
141,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
816,256 GBP2024-06-30
868,973 GBP2023-06-30
Amounts owed to group undertakings
Current
85,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,999 GBP2024-06-30
88,666 GBP2023-06-30
Other Creditors
Current
8,897 GBP2024-06-30
4,280 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,832,765 GBP2024-06-30
1,100,328 GBP2023-06-30
Accrued Liabilities
Current
77,646 GBP2024-06-30
68,455 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-06-30
23,333 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,461,254 GBP2024-06-30
3,250,686 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
38,239 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
151,261 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
3,334 GBP2024-06-30
13,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,727 GBP2024-06-30
3,727 GBP2023-06-30
Between one and five year
1,552 GBP2024-06-30
5,279 GBP2023-06-30
All periods
5,279 GBP2024-06-30
9,006 GBP2023-06-30