(expand)Other Interest Receivable/Similar Income (Finance Income)
371 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
1,398,963 GBP2021-07-01 ~ 2022-06-30
-3,185,629 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
703,557 GBP2021-07-01 ~ 2022-06-30
-3,091,654 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
5,829,025 GBP2022-06-30
6,194,809 GBP2021-06-30
Other
7,049,204 GBP2022-06-30
7,554,320 GBP2021-06-30
Intangible Assets
12,878,229 GBP2022-06-30
13,749,129 GBP2021-06-30
Property, Plant & Equipment
19,324,300 GBP2022-06-30
19,485,117 GBP2021-06-30
Fixed Assets
32,202,529 GBP2022-06-30
33,234,246 GBP2021-06-30
Total Inventories
258,470 GBP2022-06-30
209,295 GBP2021-06-30
Debtors
1,740,646 GBP2022-06-30
1,402,465 GBP2021-06-30
Cash at bank and in hand
2,072,205 GBP2022-06-30
2,951,617 GBP2021-06-30
Current Assets
4,071,321 GBP2022-06-30
4,563,377 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,901,884 GBP2022-06-30
-8,282,883 GBP2021-06-30
Net Current Assets/Liabilities
-2,830,563 GBP2022-06-30
-3,719,506 GBP2021-06-30
Total Assets Less Current Liabilities
29,371,966 GBP2022-06-30
29,514,740 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-29,640,539 GBP2022-06-30
Net Assets/Liabilities
-976,010 GBP2022-06-30
-1,679,567 GBP2021-06-30
Equity
Called up share capital
80 GBP2022-06-30
80 GBP2021-06-30
80 GBP2020-06-30
Share premium
4,499,920 GBP2022-06-30
4,499,920 GBP2021-06-30
4,499,920 GBP2020-06-30
Retained earnings (accumulated losses)
-5,476,010 GBP2022-06-30
-6,179,567 GBP2021-06-30
-3,087,913 GBP2020-06-30
Equity
-976,010 GBP2022-06-30
-1,679,567 GBP2021-06-30
1,412,087 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
703,557 GBP2021-07-01 ~ 2022-06-30
-3,091,654 GBP2020-07-01 ~ 2021-06-30
Audit Fees/Expenses
20,000 GBP2021-07-01 ~ 2022-06-30
18,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
760,077 GBP2021-07-01 ~ 2022-06-30
699,460 GBP2020-07-01 ~ 2021-06-30
Average Number of Employees
2182021-07-01 ~ 2022-06-30
1902020-07-01 ~ 2021-06-30
Wages/Salaries
5,905,870 GBP2021-07-01 ~ 2022-06-30
4,140,814 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
477,492 GBP2021-07-01 ~ 2022-06-30
311,035 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,657 GBP2021-07-01 ~ 2022-06-30
50,288 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
6,458,019 GBP2021-07-01 ~ 2022-06-30
4,502,137 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
695,406 GBP2021-07-01 ~ 2022-06-30
-93,975 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
7,700,963 GBP2021-06-30
Computer software
2,000,000 GBP2021-06-30
Intangible Assets - Gross Cost
17,803,279 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,871,938 GBP2022-06-30
1,506,154 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,925,050 GBP2022-06-30
4,054,150 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
365,784 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
870,900 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,884,951 GBP2021-06-30
Improvements to leasehold property
2,633,831 GBP2022-06-30
2,432,970 GBP2021-06-30
Furniture and fittings
3,681,400 GBP2022-06-30
3,255,350 GBP2021-06-30
Computers
249,306 GBP2022-06-30
231,534 GBP2021-06-30
Motor vehicles
43,870 GBP2022-06-30
43,870 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
22,596,827 GBP2022-06-30
21,992,311 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-40,167 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,884,951 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
103,469 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,188,125 GBP2021-06-30
Improvements to leasehold property
181,078 GBP2022-06-30
127,989 GBP2021-06-30
Furniture and fittings
1,344,082 GBP2022-06-30
990,356 GBP2021-06-30
Computers
220,809 GBP2022-06-30
173,751 GBP2021-06-30
Motor vehicles
24,191 GBP2022-06-30
17,633 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272,527 GBP2022-06-30
2,507,194 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
305,913 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,068 GBP2021-07-01 ~ 2022-06-30
Improvements to leasehold property
53,089 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
353,726 GBP2021-07-01 ~ 2022-06-30
Computers
47,058 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
6,558 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
768,412 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,079 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,329 GBP2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,390,913 GBP2022-06-30
14,696,826 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
95,140 GBP2022-06-30
134,296 GBP2021-06-30
Improvements to leasehold property
2,452,753 GBP2022-06-30
2,304,981 GBP2021-06-30
Furniture and fittings
2,337,318 GBP2022-06-30
2,264,994 GBP2021-06-30
Computers
28,497 GBP2022-06-30
57,783 GBP2021-06-30
Motor vehicles
19,679 GBP2022-06-30
26,237 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
61,533 GBP2022-06-30
13,260 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
299,304 GBP2022-06-30
349,086 GBP2021-06-30
Other Debtors
Current
147,619 GBP2022-06-30
37,277 GBP2021-06-30
Prepayments/Accrued Income
Current
1,142,930 GBP2022-06-30
450,178 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
1,651,386 GBP2022-06-30
849,801 GBP2021-06-30
Raw materials and consumables
258,470 GBP2022-06-30
209,295 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
1,351,945 GBP2022-06-30
1,391,458 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,090 GBP2022-06-30
5,090 GBP2021-06-30
Trade Creditors/Trade Payables
Current
682,938 GBP2022-06-30
771,495 GBP2021-06-30
Other Taxation & Social Security Payable
Current
667,476 GBP2022-06-30
237,077 GBP2021-06-30
Other Creditors
Current
1,229,727 GBP2022-06-30
1,461,396 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,964,708 GBP2022-06-30
4,416,367 GBP2021-06-30
Creditors
Current
6,901,884 GBP2022-06-30
8,282,883 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
24,673,002 GBP2022-06-30
25,962,448 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,687 GBP2022-06-30
12,327 GBP2021-06-30
Other Remaining Borrowings
Non-current
1,759,050 GBP2022-06-30
1,462,558 GBP2021-06-30
Creditors
Non-current
29,640,539 GBP2022-06-30
30,718,872 GBP2021-06-30
Bank Borrowings
26,024,947 GBP2022-06-30
27,353,906 GBP2021-06-30
Total Borrowings
27,783,997 GBP2022-06-30
28,816,464 GBP2021-06-30
Current
1,351,945 GBP2022-06-30
1,391,458 GBP2021-06-30
Non-current
26,432,052 GBP2022-06-30
27,425,006 GBP2021-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,090 GBP2022-06-30
5,090 GBP2021-06-30
Minimum gross finance lease payments owing
6,777 GBP2022-06-30
17,417 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
753,926 GBP2022-06-30
1,047,259 GBP2021-06-30
Between two and five year
2,881,146 GBP2022-06-30
2,915,088 GBP2021-06-30
More than five year
1,305,138 GBP2022-06-30
2,025,121 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,940,210 GBP2022-06-30
5,987,468 GBP2021-06-30