Average Number of Employees
1512024-07-01 ~ 2025-06-30
1382023-07-01 ~ 2024-06-30
Intangible Assets
238,000 GBP2025-06-30
198,500 GBP2024-06-30
Property, Plant & Equipment
3,272,283 GBP2025-06-30
2,767,490 GBP2024-06-30
Fixed Assets
3,510,283 GBP2025-06-30
2,965,990 GBP2024-06-30
Total Inventories
77,305 GBP2025-06-30
69,176 GBP2024-06-30
Debtors
Current
702,118 GBP2025-06-30
432,044 GBP2024-06-30
Cash at bank and in hand
300,291 GBP2025-06-30
982,153 GBP2024-06-30
Current Assets
1,079,714 GBP2025-06-30
1,483,373 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,360,082 GBP2025-06-30
Net Current Assets/Liabilities
-1,280,368 GBP2025-06-30
-795,983 GBP2024-06-30
Total Assets Less Current Liabilities
2,229,915 GBP2025-06-30
2,170,007 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-244,159 GBP2024-06-30
Net Assets/Liabilities
1,998,680 GBP2025-06-30
1,853,317 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,998,580 GBP2025-06-30
1,853,217 GBP2024-06-30
Equity
1,998,680 GBP2025-06-30
1,853,317 GBP2024-06-30
Director Remuneration
12,570 GBP2024-07-01 ~ 2025-06-30
12,570 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
417,500 GBP2025-06-30
297,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,500 GBP2025-06-30
99,000 GBP2024-06-30
Intangible Assets
Goodwill
238,000 GBP2025-06-30
198,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,045 GBP2025-06-30
42,045 GBP2024-06-30
Furniture and fittings
2,970,756 GBP2025-06-30
2,504,126 GBP2024-06-30
Computers
103,751 GBP2025-06-30
95,790 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,587,488 GBP2025-06-30
4,555,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,752 GBP2024-06-30
Furniture and fittings
1,394,639 GBP2024-06-30
Computers
49,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,787,621 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289,008 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
527,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,597 GBP2025-06-30
Furniture and fittings
1,683,647 GBP2025-06-30
Computers
59,584 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315,205 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
41,448 GBP2025-06-30
40,293 GBP2024-06-30
Furniture and fittings
1,287,109 GBP2025-06-30
1,109,488 GBP2024-06-30
Computers
44,167 GBP2025-06-30
46,581 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,766 GBP2025-06-30
175,449 GBP2024-06-30
Other Debtors
Current
572,352 GBP2025-06-30
256,595 GBP2024-06-30
Cash and Cash Equivalents
300,291 GBP2025-06-30
982,153 GBP2024-06-30
Trade Creditors/Trade Payables
Current
762,355 GBP2025-06-30
669,321 GBP2024-06-30
Taxation/Social Security Payable
Current
148,388 GBP2025-06-30
103,039 GBP2024-06-30
Other Creditors
Current
1,449,339 GBP2025-06-30
1,506,996 GBP2024-06-30
Creditors
Current
2,360,082 GBP2025-06-30
2,279,356 GBP2024-06-30
Other Remaining Borrowings
Non-current
158,704 GBP2025-06-30
244,159 GBP2024-06-30
Creditors
Non-current
158,704 GBP2025-06-30
244,159 GBP2024-06-30
Total Borrowings
158,704 GBP2025-06-30
244,159 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668,830 GBP2025-06-30
1,072,730 GBP2024-06-30
Between one and five year
2,619,424 GBP2025-06-30
2,588,077 GBP2024-06-30
More than five year
4,609,763 GBP2025-06-30
4,294,672 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,898,017 GBP2025-06-30
7,955,479 GBP2024-06-30