Average Number of Employees
232024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,205,359 GBP2025-06-30
12,524,440 GBP2024-06-30
Fixed Assets
17,205,359 GBP2025-06-30
12,524,440 GBP2024-06-30
Total Inventories
13,193 GBP2024-06-30
Debtors
Non-current
14,796,166 GBP2025-06-30
Current
1,543,795 GBP2025-06-30
1,171,873 GBP2024-06-30
Cash at bank and in hand
1,202,757 GBP2025-06-30
33,174 GBP2024-06-30
Current Assets
17,542,718 GBP2025-06-30
1,218,240 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,178,094 GBP2024-06-30
Net Current Assets/Liabilities
16,994,461 GBP2025-06-30
40,146 GBP2024-06-30
Total Assets Less Current Liabilities
34,199,820 GBP2025-06-30
12,564,586 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-33,330,123 GBP2025-06-30
-13,710,151 GBP2024-06-30
Net Assets/Liabilities
869,697 GBP2025-06-30
-1,145,565 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Revaluation reserve
3,380,616 GBP2025-06-30
492,042 GBP2024-06-30
4,759,033 GBP2023-07-01
Retained earnings (accumulated losses)
-2,511,919 GBP2025-06-30
-1,638,607 GBP2024-06-30
-1,157,581 GBP2023-07-01
Equity
869,697 GBP2025-06-30
-1,145,565 GBP2024-06-30
3,602,452 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-873,312 GBP2024-07-01 ~ 2025-06-30
-481,026 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-873,312 GBP2024-07-01 ~ 2025-06-30
-481,026 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-873,312 GBP2024-07-01 ~ 2025-06-30
-481,026 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,015,262 GBP2024-07-01 ~ 2025-06-30
-4,748,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Wages/Salaries
367,924 GBP2024-07-01 ~ 2025-06-30
462,108 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
38,049 GBP2024-07-01 ~ 2025-06-30
27,512 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
424,329 GBP2024-07-01 ~ 2025-06-30
503,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,284,342 GBP2025-06-30
4,115,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,284,342 GBP2025-06-30
16,540,780 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,548,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,016,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,016,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62,643 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
402,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,078,983 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,078,983 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
205,359 GBP2025-06-30
99,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
96 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
1,186,234 GBP2025-06-30
1,024,435 GBP2024-06-30
Other Debtors
Current
216,330 GBP2025-06-30
19,160 GBP2024-06-30
Prepayments/Accrued Income
Current
141,135 GBP2025-06-30
128,278 GBP2024-06-30
Bank Overdrafts
-401,976 GBP2024-06-30
Cash and Cash Equivalents
1,202,757 GBP2025-06-30
-368,802 GBP2024-06-30
Bank Overdrafts
Current
401,976 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,257 GBP2025-06-30
184,676 GBP2024-06-30
Amounts owed to group undertakings
Current
104,637 GBP2025-06-30
104,637 GBP2024-06-30
Taxation/Social Security Payable
Current
5,948 GBP2025-06-30
76,693 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,474 GBP2025-06-30
30,971 GBP2024-06-30
Other Creditors
Current
117,316 GBP2025-06-30
244,476 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
41,287 GBP2025-06-30
107,327 GBP2024-06-30
Creditors
Current
548,257 GBP2025-06-30
1,178,094 GBP2024-06-30
Bank Borrowings
Non-current
29,877,509 GBP2025-06-30
2,436,275 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,008 GBP2025-06-30
5,133 GBP2024-06-30
Other Creditors
Non-current
3,444,606 GBP2025-06-30
3,471,944 GBP2024-06-30
Creditors
Non-current
33,330,123 GBP2025-06-30
13,710,151 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,810 GBP2025-06-30
224,465 GBP2024-06-30
Between one and five year
927,242 GBP2025-06-30
897,859 GBP2024-06-30
More than five year
28,242,234 GBP2025-06-30
27,574,749 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,401,286 GBP2025-06-30
28,697,073 GBP2024-06-30