Cost of Sales
-11,579,556 GBP2023-07-01 ~ 2024-06-30
-10,513,222 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-5,608,462 GBP2023-07-01 ~ 2024-06-30
-3,090,710 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-5,608,462 GBP2023-07-01 ~ 2024-06-30
-3,090,710 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
37,005,673 GBP2024-06-30
28,005,673 GBP2023-06-30
19,005,673 GBP2022-06-30
Share premium
5,667,327 GBP2024-06-30
5,667,327 GBP2023-06-30
5,667,327 GBP2022-06-30
Retained earnings (accumulated losses)
-16,200,397 GBP2024-06-30
-10,591,935 GBP2023-06-30
-7,501,225 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,608,462 GBP2023-07-01 ~ 2024-06-30
-3,090,710 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
9,000,000 GBP2023-07-01 ~ 2024-06-30
9,000,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
9,000,000 GBP2023-07-01 ~ 2024-06-30
9,000,000 GBP2022-07-01 ~ 2023-06-30
Equity
26,472,603 GBP2024-06-30
23,081,065 GBP2023-06-30
Intangible Assets
Other
1,518,939 GBP2024-06-30
1,443,094 GBP2023-06-30
Property, Plant & Equipment
30,949,795 GBP2024-06-30
26,388,291 GBP2023-06-30
Fixed Assets
32,468,734 GBP2024-06-30
27,831,385 GBP2023-06-30
Debtors
2,266,184 GBP2024-06-30
2,074,736 GBP2023-06-30
Cash at bank and in hand
3,122,324 GBP2024-06-30
2,817,455 GBP2023-06-30
Current Assets
5,409,356 GBP2024-06-30
4,892,191 GBP2023-06-30
Creditors
Current
-8,899,192 GBP2024-06-30
-7,207,551 GBP2023-06-30
Net Current Assets/Liabilities
-3,489,836 GBP2024-06-30
-2,315,360 GBP2023-06-30
Total Assets Less Current Liabilities
28,978,898 GBP2024-06-30
25,516,025 GBP2023-06-30
Net Assets/Liabilities
26,472,603 GBP2024-06-30
23,081,065 GBP2023-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
921,720 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1302023-07-01 ~ 2024-06-30
1232022-07-01 ~ 2023-06-30
Wages/Salaries
9,368,102 GBP2023-07-01 ~ 2024-06-30
7,408,471 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,105 GBP2023-07-01 ~ 2024-06-30
88,201 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
10,571,272 GBP2023-07-01 ~ 2024-06-30
8,286,501 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
50,000 GBP2023-07-01 ~ 2024-06-30
50,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,608,462 GBP2023-07-01 ~ 2024-06-30
-3,090,710 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,466,790 GBP2024-06-30
2,161,438 GBP2023-06-30
Intangible Assets - Gross Cost
2,539,155 GBP2024-06-30
2,230,728 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
952,828 GBP2024-06-30
728,840 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,020,216 GBP2024-06-30
787,634 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
913,126 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,513,962 GBP2024-06-30
1,432,598 GBP2023-06-30
Intangible Assets
1,518,939 GBP2024-06-30
1,443,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,269,401 GBP2024-06-30
15,927,339 GBP2023-06-30
Plant and equipment
1,351,825 GBP2024-06-30
1,351,825 GBP2023-06-30
Furniture and fittings
3,005,992 GBP2024-06-30
2,714,717 GBP2023-06-30
Motor vehicles
58,519 GBP2024-06-30
58,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,038,933 GBP2024-06-30
31,583,738 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,041,404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,060,201 GBP2024-06-30
1,814,058 GBP2023-06-30
Motor vehicles
49,919 GBP2024-06-30
38,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,089,138 GBP2024-06-30
5,195,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
536,700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
246,143 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
214,651 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
22,505,034 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
4,826,753 GBP2024-06-30
Plant and equipment
1,351,825 GBP2024-06-30
Furniture and fittings
945,791 GBP2024-06-30
Motor vehicles
8,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
291,616 GBP2024-06-30
794,799 GBP2023-06-30
Prepayments/Accrued Income
Current
1,415,313 GBP2024-06-30
871,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,007,981 GBP2024-06-30
915,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
950,396 GBP2024-06-30
672,324 GBP2023-06-30
Other Creditors
Current
549,928 GBP2024-06-30
616,645 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,076,584 GBP2024-06-30
961,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
11,487 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,669 GBP2024-06-30
4,002 GBP2023-06-30
Minimum gross finance lease payments owing
11,669 GBP2024-06-30
15,671 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
11,487 GBP2024-06-30
15,180 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
7,709,029 GBP2024-06-30
6,461,897 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,439 GBP2024-06-30
213,874 GBP2023-06-30
Between two and five year
322,059 GBP2024-06-30
489,002 GBP2023-06-30
More than five year
1,427,684 GBP2024-06-30
1,417,249 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,045,182 GBP2024-06-30
2,120,125 GBP2023-06-30