Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
1,043,389 GBP2024-07-01 ~ 2025-06-30
549,100 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
932,358 GBP2024-07-01 ~ 2025-06-30
529,827 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
111,031 GBP2024-07-01 ~ 2025-06-30
19,273 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
10,339,277 GBP2024-07-01 ~ 2025-06-30
9,185,772 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-10,220,330 GBP2024-07-01 ~ 2025-06-30
-9,142,857 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,137 GBP2024-07-01 ~ 2025-06-30
1,895 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
4,660,818 GBP2024-07-01 ~ 2025-06-30
3,665,718 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-14,879,011 GBP2024-07-01 ~ 2025-06-30
-12,806,680 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-14,879,011 GBP2024-07-01 ~ 2025-06-30
-12,806,680 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-14,879,011 GBP2024-07-01 ~ 2025-06-30
-12,806,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
82,960,981 GBP2025-06-30
70,191,642 GBP2024-06-30
Debtors
981,144 GBP2025-06-30
787,880 GBP2024-06-30
Cash at bank and in hand
3,205,171 GBP2025-06-30
1,694,500 GBP2024-06-30
Current Assets
4,186,315 GBP2025-06-30
2,482,380 GBP2024-06-30
Creditors
Current
958,796 GBP2025-06-30
1,117,330 GBP2024-06-30
Net Current Assets/Liabilities
3,227,519 GBP2025-06-30
1,365,050 GBP2024-06-30
Total Assets Less Current Liabilities
86,188,500 GBP2025-06-30
71,556,692 GBP2024-06-30
Creditors
Non-current
122,104,454 GBP2025-06-30
92,593,635 GBP2024-06-30
Net Assets/Liabilities
-35,915,954 GBP2025-06-30
-21,036,943 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
5 GBP2023-06-30
Share premium
20,402,460 GBP2025-06-30
20,402,460 GBP2024-06-30
20,402,460 GBP2023-06-30
Retained earnings (accumulated losses)
-56,318,419 GBP2025-06-30
-41,439,408 GBP2024-06-30
-28,632,728 GBP2023-06-30
Equity
-35,915,954 GBP2025-06-30
-21,036,943 GBP2024-06-30
-8,230,263 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,879,011 GBP2024-07-01 ~ 2025-06-30
-12,806,680 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,893,091 GBP2024-07-01 ~ 2025-06-30
2,708,450 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
304,675 GBP2024-07-01 ~ 2025-06-30
263,039 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,839 GBP2024-07-01 ~ 2025-06-30
82,915 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,371,605 GBP2024-07-01 ~ 2025-06-30
3,054,404 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
722023-07-01 ~ 2024-06-30
Director Remuneration
578,579 GBP2024-07-01 ~ 2025-06-30
120,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,963,443 GBP2024-07-01 ~ 2025-06-30
2,764,996 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,705 GBP2024-07-01 ~ 2025-06-30
19,528 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,719,753 GBP2024-07-01 ~ 2025-06-30
-3,201,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,555,781 GBP2025-06-30
5,723,926 GBP2024-06-30
Land and buildings, Long leasehold
13,169,647 GBP2024-06-30
Improvements to leasehold property
53,233,133 GBP2025-06-30
40,565,761 GBP2024-06-30
Plant and equipment
20,201,516 GBP2025-06-30
19,966,299 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-798,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,507 GBP2025-06-30
142,589 GBP2024-06-30
Improvements to leasehold property
3,424,752 GBP2025-06-30
2,435,731 GBP2024-06-30
Plant and equipment
8,296,164 GBP2025-06-30
7,098,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,918 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
989,021 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,675,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,360,274 GBP2025-06-30
5,581,337 GBP2024-06-30
Improvements to leasehold property
49,808,381 GBP2025-06-30
38,130,030 GBP2024-06-30
Plant and equipment
11,905,352 GBP2025-06-30
12,867,581 GBP2024-06-30
Land and buildings, Long leasehold
13,169,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,446 GBP2025-06-30
293,376 GBP2024-06-30
Motor vehicles
739,671 GBP2025-06-30
698,764 GBP2024-06-30
Computers
167,314 GBP2025-06-30
148,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,798,690 GBP2025-06-30
80,566,403 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-842,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,164 GBP2025-06-30
202,538 GBP2024-06-30
Motor vehicles
545,532 GBP2025-06-30
411,696 GBP2024-06-30
Computers
130,590 GBP2025-06-30
83,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,837,709 GBP2025-06-30
10,374,761 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,626 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
156,701 GBP2024-07-01 ~ 2025-06-30
Computers
47,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
113,282 GBP2025-06-30
90,838 GBP2024-06-30
Motor vehicles
194,139 GBP2025-06-30
287,068 GBP2024-06-30
Computers
36,724 GBP2025-06-30
65,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
268,922 GBP2025-06-30
143,437 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
574,506 GBP2025-06-30
644,443 GBP2024-06-30
Prepayments/Accrued Income
Current
137,716 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
981,144 GBP2025-06-30
Amounts falling due within one year, Current
787,880 GBP2024-06-30
Trade Creditors/Trade Payables
Current
685,445 GBP2025-06-30
371,416 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,015 GBP2025-06-30
75,270 GBP2024-06-30
Other Creditors
Current
66,661 GBP2025-06-30
50,647 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
119,675 GBP2025-06-30
619,997 GBP2024-06-30
Amounts owed to group undertakings
Non-current
122,104,454 GBP2025-06-30
92,593,635 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-06-30