Average Number of Employees
532021-06-27 ~ 2022-06-26
842020-07-01 ~ 2021-06-27
Turnover/Revenue
4,082,038 GBP2021-06-27 ~ 2022-06-26
1,183,596 GBP2020-07-01 ~ 2021-06-27
Cost of Sales
-1,156,543 GBP2021-06-27 ~ 2022-06-26
-354,474 GBP2020-07-01 ~ 2021-06-27
Gross Profit/Loss
2,925,495 GBP2021-06-27 ~ 2022-06-26
829,122 GBP2020-07-01 ~ 2021-06-27
Administrative Expenses
-3,607,851 GBP2021-06-27 ~ 2022-06-26
-2,734,157 GBP2020-07-01 ~ 2021-06-27
Operating Profit/Loss
-7,037,038 GBP2021-06-27 ~ 2022-06-26
-1,023,618 GBP2020-07-01 ~ 2021-06-27
Other Interest Receivable/Similar Income (Finance Income)
980 GBP2021-06-27 ~ 2022-06-26
Profit/Loss on Ordinary Activities Before Tax
-8,172,863 GBP2021-06-27 ~ 2022-06-26
-2,089,640 GBP2020-07-01 ~ 2021-06-27
Profit/Loss
-8,172,863 GBP2021-06-27 ~ 2022-06-26
-2,065,822 GBP2020-07-01 ~ 2021-06-27
Comprehensive Income/Expense
-6,267,262 GBP2021-06-27 ~ 2022-06-26
-2,065,822 GBP2020-07-01 ~ 2021-06-27
Intangible Assets
5,914,531 GBP2021-06-27
Property, Plant & Equipment
6,375,097 GBP2022-06-26
5,630,058 GBP2021-06-27
Fixed Assets
6,375,097 GBP2022-06-26
11,544,589 GBP2021-06-27
Total Inventories
88,216 GBP2022-06-26
82,385 GBP2021-06-27
Debtors
Current
378,725 GBP2022-06-26
204,254 GBP2021-06-27
Cash at bank and in hand
1,363,704 GBP2022-06-26
503,978 GBP2021-06-27
Current Assets
1,830,645 GBP2022-06-26
790,617 GBP2021-06-27
Creditors
Current, Amounts falling due within one year
-22,519,200 GBP2022-06-26
Net Current Assets/Liabilities
-20,688,555 GBP2022-06-26
-19,590,785 GBP2021-06-27
Total Assets Less Current Liabilities
-14,313,458 GBP2022-06-26
-8,046,196 GBP2021-06-27
Net Assets/Liabilities
-14,313,458 GBP2022-06-26
-8,046,196 GBP2021-06-27
Equity
Called up share capital
4 GBP2022-06-26
4 GBP2021-06-27
4 GBP2020-07-01
Revaluation reserve
1,905,601 GBP2022-06-26
Retained earnings (accumulated losses)
-16,219,063 GBP2022-06-26
-8,046,200 GBP2021-06-27
-5,980,378 GBP2020-07-01
Equity
-14,313,458 GBP2022-06-26
-8,046,196 GBP2021-06-27
-5,980,374 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-8,172,863 GBP2021-06-27 ~ 2022-06-26
-2,065,822 GBP2020-07-01 ~ 2021-06-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,172,863 GBP2021-06-27 ~ 2022-06-26
-2,065,822 GBP2020-07-01 ~ 2021-06-27
Wages/Salaries
1,262,192 GBP2021-06-27 ~ 2022-06-26
1,016,347 GBP2020-07-01 ~ 2021-06-27
Social Security Costs
90,847 GBP2021-06-27 ~ 2022-06-26
56,242 GBP2020-07-01 ~ 2021-06-27
Staff Costs/Employee Benefits Expense
1,371,002 GBP2021-06-27 ~ 2022-06-26
1,087,860 GBP2020-07-01 ~ 2021-06-27
Tax Expense/Credit at Applicable Tax Rate
-1,552,844 GBP2021-06-27 ~ 2022-06-26
-397,031 GBP2020-07-01 ~ 2021-06-27
Intangible Assets - Gross Cost
Goodwill
7,498,493 GBP2022-06-26
7,498,493 GBP2021-06-27
Intangible Assets - Gross Cost
7,500,701 GBP2022-06-26
7,498,493 GBP2021-06-27
Computer software
2,208 GBP2022-06-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,498,493 GBP2022-06-26
1,583,962 GBP2021-06-27
Intangible Assets - Accumulated Amortisation & Impairment
7,500,701 GBP2022-06-26
1,583,962 GBP2021-06-27
Intangible Assets - Increase From Amortisation Charge for Year
373,102 GBP2021-06-27 ~ 2022-06-26
Intangible Assets
Goodwill
5,914,531 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
Buildings
5,295,784 GBP2022-06-26
4,233,572 GBP2021-06-27
Furniture and fittings
917,358 GBP2022-06-26
655,354 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
7,887,069 GBP2022-06-26
7,269,595 GBP2021-06-27
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,463 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals
-8,564 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
489,888 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
424,165 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,639,537 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
134,699 GBP2021-06-27 ~ 2022-06-26
Owned/Freehold
345,884 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
98 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
98 GBP2021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
498,733 GBP2022-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,972 GBP2022-06-26
Property, Plant & Equipment
Buildings
5,295,784 GBP2022-06-26
3,963,365 GBP2021-06-27
Furniture and fittings
418,625 GBP2022-06-26
231,189 GBP2021-06-27
Finished Goods/Goods for Resale
88,216 GBP2022-06-26
82,385 GBP2021-06-27
Amounts Owed by Group Undertakings
Current
85,282 GBP2021-06-27
Other Debtors
Current
68,903 GBP2022-06-26
50,000 GBP2021-06-27
Prepayments/Accrued Income
Current
309,822 GBP2022-06-26
68,972 GBP2021-06-27
Cash and Cash Equivalents
1,363,704 GBP2022-06-26
503,978 GBP2021-06-27
Trade Creditors/Trade Payables
Current
442,715 GBP2022-06-26
328,922 GBP2021-06-27
Amounts owed to group undertakings
Current
21,967,599 GBP2022-06-26
19,986,745 GBP2021-06-27
Taxation/Social Security Payable
Current
45,960 GBP2022-06-26
7,434 GBP2021-06-27
Other Creditors
Current
967 GBP2022-06-26
5,636 GBP2021-06-27
Accrued Liabilities/Deferred Income
Current
61,959 GBP2022-06-26
52,665 GBP2021-06-27
Creditors
Current
22,519,200 GBP2022-06-26
20,381,402 GBP2021-06-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-06-26
4 shares2021-06-27
Par Value of Share
Class 1 ordinary share
12021-06-27 ~ 2022-06-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,763 GBP2022-06-26
296,544 GBP2021-06-27
Between one and five year
1,266,260 GBP2022-06-26
1,168,321 GBP2021-06-27
More than five year
622,335 GBP2022-06-26
778,384 GBP2021-06-27