Cost of Sales
-3,806,981 GBP2024-07-01 ~ 2025-06-30
-3,643,216 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-2,751,179 GBP2024-07-01 ~ 2025-06-30
-2,539,335 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,233 GBP2024-07-01 ~ 2025-06-30
36,873 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-90,637 GBP2024-07-01 ~ 2025-06-30
222,798 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,579 GBP2024-07-01 ~ 2025-06-30
136,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,574,203 GBP2025-06-30
18,974,228 GBP2024-06-30
Debtors
444,015 GBP2025-06-30
366,898 GBP2024-06-30
Cash at bank and in hand
1,369,202 GBP2025-06-30
1,302,449 GBP2024-06-30
Current Assets
1,855,751 GBP2025-06-30
1,709,295 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-18,092,131 GBP2024-06-30
Net Current Assets/Liabilities
-9,973,090 GBP2025-06-30
-16,382,836 GBP2024-06-30
Total Assets Less Current Liabilities
8,601,113 GBP2025-06-30
2,591,392 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,662,500 GBP2024-06-30
Net Assets/Liabilities
-3,062,529 GBP2025-06-30
-3,071,108 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
37,500 GBP2025-06-30
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Retained earnings (accumulated losses)
-3,100,030 GBP2025-06-30
-3,108,609 GBP2024-06-30
-3,245,073 GBP2023-06-30
Equity
-3,062,529 GBP2025-06-30
-3,071,108 GBP2024-06-30
-3,207,572 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,579 GBP2024-07-01 ~ 2025-06-30
136,464 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
912024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Wages/Salaries
2,290,711 GBP2024-07-01 ~ 2025-06-30
2,156,430 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,534 GBP2024-07-01 ~ 2025-06-30
42,578 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,529,959 GBP2024-07-01 ~ 2025-06-30
2,361,953 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,923 GBP2024-07-01 ~ 2025-06-30
20,422 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
480,065 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,065 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,379,865 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Plant and equipment
322,299 GBP2025-06-30
322,299 GBP2024-06-30
Furniture and fittings
11,068,641 GBP2025-06-30
10,638,308 GBP2024-06-30
Computers
26,755 GBP2025-06-30
26,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,035,060 GBP2025-06-30
28,517,227 GBP2024-06-30
Land and buildings, Owned/Freehold
17,467,365 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,456 GBP2025-06-30
55,308 GBP2024-06-30
Plant and equipment
285,476 GBP2025-06-30
278,395 GBP2024-06-30
Furniture and fittings
8,937,480 GBP2025-06-30
8,117,750 GBP2024-06-30
Computers
26,755 GBP2025-06-30
26,755 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,460,857 GBP2025-06-30
9,542,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,899 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,148 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,081 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
819,730 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917,858 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,151,690 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,315,675 GBP2025-06-30
Plant and equipment
36,823 GBP2025-06-30
43,904 GBP2024-06-30
Furniture and fittings
2,131,161 GBP2025-06-30
2,520,558 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Owned/Freehold, Land and buildings
16,315,074 GBP2024-06-30
Land and buildings
94,692 GBP2024-06-30
Finished Goods/Goods for Resale
42,534 GBP2025-06-30
39,948 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
181,546 GBP2025-06-30
81,847 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,181 GBP2025-06-30
13,181 GBP2024-06-30
Prepayments/Accrued Income
Current
237,385 GBP2025-06-30
220,044 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
11,903 GBP2025-06-30
51,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,890,359 GBP2025-06-30
9,870,002 GBP2024-06-30
Trade Creditors/Trade Payables
Current
263,302 GBP2025-06-30
242,088 GBP2024-06-30
Amounts owed to group undertakings
Current
602,380 GBP2025-06-30
6,673,112 GBP2024-06-30
Corporation Tax Payable
Current
103,859 GBP2025-06-30
376,186 GBP2024-06-30
Other Taxation & Social Security Payable
Current
318,401 GBP2025-06-30
300,223 GBP2024-06-30
Other Creditors
Current
426,819 GBP2025-06-30
428,567 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
223,721 GBP2025-06-30
201,953 GBP2024-06-30
Creditors
Current
11,828,841 GBP2025-06-30
18,092,131 GBP2024-06-30
Amounts owed to group undertakings
Non-current
11,663,642 GBP2025-06-30
5,662,500 GBP2024-06-30
Bank Borrowings
9,890,359 GBP2025-06-30
9,868,811 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
1,191 GBP2024-06-30
-1,191 GBP2024-06-30
Total Borrowings
9,890,359 GBP2025-06-30
9,870,002 GBP2024-06-30
Current
9,890,359 GBP2025-06-30
9,870,002 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,857 GBP2025-06-30
88,357 GBP2024-06-30
Between two and five year
0 GBP2025-06-30
32,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,857 GBP2025-06-30
120,857 GBP2024-06-30