Average Number of Employees
3032021-06-27 ~ 2022-06-26
3212020-07-01 ~ 2021-06-27
Turnover/Revenue
16,174,377 GBP2021-06-27 ~ 2022-06-26
8,625,595 GBP2020-07-01 ~ 2021-06-27
Cost of Sales
-4,197,363 GBP2021-06-27 ~ 2022-06-26
-2,449,680 GBP2020-07-01 ~ 2021-06-27
Gross Profit/Loss
11,977,014 GBP2021-06-27 ~ 2022-06-26
6,175,915 GBP2020-07-01 ~ 2021-06-27
Administrative Expenses
-13,508,579 GBP2021-06-27 ~ 2022-06-26
-10,124,075 GBP2020-07-01 ~ 2021-06-27
Operating Profit/Loss
-4,998,488 GBP2021-06-27 ~ 2022-06-26
-722,936 GBP2020-07-01 ~ 2021-06-27
Profit/Loss on Ordinary Activities Before Tax
-8,511,367 GBP2021-06-27 ~ 2022-06-26
-4,083,338 GBP2020-07-01 ~ 2021-06-27
Profit/Loss
-8,511,367 GBP2021-06-27 ~ 2022-06-26
-3,336,682 GBP2020-07-01 ~ 2021-06-27
Comprehensive Income/Expense
1,366,259 GBP2021-06-27 ~ 2022-06-26
-3,336,682 GBP2020-07-01 ~ 2021-06-27
Intangible Assets
3,894,377 GBP2021-06-27
Property, Plant & Equipment
28,075,000 GBP2022-06-26
18,908,541 GBP2021-06-27
Fixed Assets - Investments
2,217,594 GBP2022-06-26
217,594 GBP2021-06-27
Fixed Assets
30,292,594 GBP2022-06-26
23,020,512 GBP2021-06-27
Total Inventories
267,579 GBP2022-06-26
249,973 GBP2021-06-27
Debtors
Current
4,665,708 GBP2022-06-26
3,046,286 GBP2021-06-27
Cash at bank and in hand
1,391,796 GBP2022-06-26
2,005,671 GBP2021-06-27
Current Assets
6,325,083 GBP2022-06-26
5,301,930 GBP2021-06-27
Creditors
Current, Amounts falling due within one year
-65,301,876 GBP2022-06-26
-60,917,624 GBP2021-06-27
Net Current Assets/Liabilities
-58,976,793 GBP2022-06-26
-55,615,694 GBP2021-06-27
Total Assets Less Current Liabilities
-28,684,199 GBP2022-06-26
-32,595,182 GBP2021-06-27
Net Assets/Liabilities
-31,228,923 GBP2022-06-26
-32,595,182 GBP2021-06-27
Equity
Called up share capital
20,001 GBP2022-06-26
20,001 GBP2021-06-27
20,001 GBP2020-07-01
Revaluation reserve
12,422,350 GBP2022-06-26
Other miscellaneous reserve
-2,544,724 GBP2022-06-26
Retained earnings (accumulated losses)
-41,126,550 GBP2022-06-26
-32,615,183 GBP2021-06-27
-29,278,501 GBP2020-07-01
Equity
-31,228,923 GBP2022-06-26
-32,595,182 GBP2021-06-27
-29,258,500 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-8,511,367 GBP2021-06-27 ~ 2022-06-26
-3,336,682 GBP2020-07-01 ~ 2021-06-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,511,367 GBP2021-06-27 ~ 2022-06-26
-3,336,682 GBP2020-07-01 ~ 2021-06-27
Wages/Salaries
7,002,102 GBP2021-06-27 ~ 2022-06-26
5,460,291 GBP2020-07-01 ~ 2021-06-27
Social Security Costs
506,218 GBP2021-06-27 ~ 2022-06-26
413,508 GBP2020-07-01 ~ 2021-06-27
Staff Costs/Employee Benefits Expense
7,613,720 GBP2021-06-27 ~ 2022-06-26
5,968,745 GBP2020-07-01 ~ 2021-06-27
Director Remuneration
454,855 GBP2021-06-27 ~ 2022-06-26
345,119 GBP2020-07-01 ~ 2021-06-27
Tax Expense/Credit at Applicable Tax Rate
-1,617,160 GBP2021-06-27 ~ 2022-06-26
-775,834 GBP2020-07-01 ~ 2021-06-27
Intangible Assets - Gross Cost
Goodwill
5,809,841 GBP2022-06-26
5,810,841 GBP2021-06-27
Intangible Assets - Gross Cost
5,864,026 GBP2022-06-26
5,810,841 GBP2021-06-27
Computer software
54,185 GBP2022-06-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,809,841 GBP2022-06-26
1,916,464 GBP2021-06-27
Intangible Assets - Accumulated Amortisation & Impairment
5,864,026 GBP2022-06-26
1,916,464 GBP2021-06-27
Intangible Assets - Increase From Amortisation Charge for Year
302,633 GBP2021-06-27 ~ 2022-06-26
Intangible Assets
Goodwill
3,894,377 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
Buildings
27,259,981 GBP2022-06-26
23,845,062 GBP2021-06-27
Motor vehicles
39,692 GBP2022-06-26
63,776 GBP2021-06-27
Furniture and fittings
6,165,430 GBP2022-06-26
6,221,387 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
34,837,661 GBP2022-06-26
31,485,184 GBP2021-06-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-528,036 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals
-2,470,004 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,749,563 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,063 GBP2021-06-27
Furniture and fittings
5,396,415 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,576,643 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,629 GBP2021-06-27 ~ 2022-06-26
Furniture and fittings, Owned/Freehold
504,817 GBP2021-06-27 ~ 2022-06-26
Owned/Freehold
1,621,029 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-498,925 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,211,431 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,692 GBP2022-06-26
Furniture and fittings
4,549,452 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,762,661 GBP2022-06-26
Property, Plant & Equipment
Buildings
25,831,634 GBP2022-06-26
16,943,454 GBP2021-06-27
Furniture and fittings
1,615,978 GBP2022-06-26
824,972 GBP2021-06-27
Motor vehicles
31,713 GBP2021-06-27
Finished Goods/Goods for Resale
267,579 GBP2022-06-26
249,973 GBP2021-06-27
Trade Debtors/Trade Receivables
Current
273,489 GBP2022-06-26
61,919 GBP2021-06-27
Amounts Owed by Group Undertakings
Current
3,381,695 GBP2022-06-26
2,540,067 GBP2021-06-27
Other Debtors
Current
178,041 GBP2022-06-26
204,423 GBP2021-06-27
Prepayments/Accrued Income
Current
832,483 GBP2022-06-26
234,848 GBP2021-06-27
Amount of corporation tax that is recoverable
Current
5,029 GBP2021-06-27
Cash and Cash Equivalents
1,391,796 GBP2022-06-26
2,005,671 GBP2021-06-27
Trade Creditors/Trade Payables
Current
1,664,279 GBP2022-06-26
1,346,857 GBP2021-06-27
Amounts owed to group undertakings
Current
61,459,089 GBP2022-06-26
57,769,406 GBP2021-06-27
Taxation/Social Security Payable
Current
1,142,003 GBP2022-06-26
484,457 GBP2021-06-27
Other Creditors
Current
492,564 GBP2022-06-26
538,137 GBP2021-06-27
Accrued Liabilities/Deferred Income
Current
543,941 GBP2022-06-26
778,767 GBP2021-06-27
Creditors
Current
65,301,876 GBP2022-06-26
60,917,624 GBP2021-06-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,544,724 GBP2021-06-27 ~ 2022-06-26
Net Deferred Tax Liability/Asset
-2,544,724 GBP2022-06-26
Deferred Tax Liabilities
Accelerated tax depreciation
-2,544,724 GBP2022-06-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,001 shares2022-06-26
20,001 shares2021-06-27
Par Value of Share
Class 1 ordinary share
1.002021-06-27 ~ 2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,598 GBP2022-06-26
389,225 GBP2021-06-27
Between one and five year
992,085 GBP2022-06-26
1,023,531 GBP2021-06-27
More than five year
2,643,386 GBP2022-06-26
2,846,296 GBP2021-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,995,069 GBP2022-06-26
4,259,052 GBP2021-06-27