Profit/Loss
2,737,000 GBP2023-12-25 ~ 2024-12-24
-329,957 GBP2022-12-25 ~ 2023-12-24
Comprehensive Income/Expense
2,737,000 GBP2023-12-25 ~ 2024-12-24
-329,957 GBP2022-12-25 ~ 2023-12-24
Administrative Expenses
-16,697,483 GBP2023-12-25 ~ 2024-12-24
-17,832,170 GBP2022-12-25 ~ 2023-12-24
Intangible Assets
Other
308,902 GBP2024-12-24
415,227 GBP2023-12-24
Property, Plant & Equipment
10,244,699 GBP2024-12-24
11,527,406 GBP2023-12-24
Fixed Assets
10,553,601 GBP2024-12-24
11,942,633 GBP2023-12-24
Debtors
3,510,919 GBP2024-12-24
6,719,198 GBP2023-12-24
Cash at bank and in hand
343,096 GBP2024-12-24
42,752 GBP2023-12-24
Current Assets
4,190,239 GBP2024-12-24
7,114,746 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-12,260,389 GBP2024-12-24
Net Current Assets/Liabilities
-8,070,150 GBP2024-12-24
-7,669,016 GBP2023-12-24
Total Assets Less Current Liabilities
2,483,451 GBP2024-12-24
4,273,617 GBP2023-12-24
Creditors
Non-current, Amounts falling due after one year
-118,891 GBP2023-12-24
Net Assets/Liabilities
1,599,964 GBP2024-12-24
3,085,477 GBP2023-12-24
Equity
Called up share capital
1 GBP2024-12-24
1 GBP2023-12-24
1 GBP2022-12-24
Retained earnings (accumulated losses)
1,599,963 GBP2024-12-24
3,085,476 GBP2023-12-24
4,915,099 GBP2022-12-24
Equity
1,599,964 GBP2024-12-24
3,085,477 GBP2023-12-24
Profit/Loss
Retained earnings (accumulated losses)
2,737,000 GBP2023-12-25 ~ 2024-12-24
-329,957 GBP2022-12-25 ~ 2023-12-24
Dividends Paid
Retained earnings (accumulated losses)
-1,499,666 GBP2022-12-25 ~ 2023-12-24
Dividends Paid
-4,222,513 GBP2023-12-25 ~ 2024-12-24
Audit Fees/Expenses
14,116 GBP2023-12-25 ~ 2024-12-24
42,763 GBP2022-12-25 ~ 2023-12-24
Average Number of Employees
12022023-12-25 ~ 2024-12-24
12652022-12-25 ~ 2023-12-24
Wages/Salaries
16,518,288 GBP2023-12-25 ~ 2024-12-24
14,875,455 GBP2022-12-25 ~ 2023-12-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
453,572 GBP2023-12-25 ~ 2024-12-24
421,462 GBP2022-12-25 ~ 2023-12-24
Staff Costs/Employee Benefits Expense
18,156,386 GBP2023-12-25 ~ 2024-12-24
16,232,489 GBP2022-12-25 ~ 2023-12-24
Director Remuneration
11,500 GBP2023-12-25 ~ 2024-12-24
11,942 GBP2022-12-25 ~ 2023-12-24
Interest Payable/Similar Charges (Finance Costs)
611,216 GBP2023-12-25 ~ 2024-12-24
307,933 GBP2022-12-25 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-185,762 GBP2023-12-25 ~ 2024-12-24
218,223 GBP2022-12-25 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
2,758,537 GBP2023-12-25 ~ 2024-12-24
92,594 GBP2022-12-25 ~ 2023-12-24
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
921,296 GBP2024-12-24
935,491 GBP2023-12-24
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
612,394 GBP2024-12-24
520,264 GBP2023-12-24
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
92,130 GBP2023-12-25 ~ 2024-12-24
Intangible Assets
Patents/Trademarks/Licences/Concessions
308,902 GBP2024-12-24
415,227 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,109,897 GBP2024-12-24
21,689,604 GBP2023-12-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-362,855 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,865,198 GBP2024-12-24
10,162,198 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065,855 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-362,855 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment
Furniture and fittings
10,244,699 GBP2024-12-24
11,527,406 GBP2023-12-24
Finished Goods/Goods for Resale
336,224 GBP2024-12-24
352,796 GBP2023-12-24
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-24
123,989 GBP2023-12-24
Amounts Owed by Group Undertakings
Current
2,287 GBP2024-12-24
639,372 GBP2023-12-24
Other Debtors
Current
2,466,023 GBP2024-12-24
5,260,097 GBP2023-12-24
Prepayments/Accrued Income
Current
1,042,609 GBP2024-12-24
695,740 GBP2023-12-24
Debtors
Current, Amounts falling due within one year
3,510,919 GBP2024-12-24
Amounts falling due within one year, Current
6,719,198 GBP2023-12-24
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-24
2,557,692 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Current
166,499 GBP2024-12-24
440,107 GBP2023-12-24
Trade Creditors/Trade Payables
Current
3,589,276 GBP2024-12-24
5,692,133 GBP2023-12-24
Amounts owed to group undertakings
Current
2,623,756 GBP2024-12-24
3,089,583 GBP2023-12-24
Corporation Tax Payable
Current
168,060 GBP2024-12-24
0 GBP2023-12-24
Other Taxation & Social Security Payable
Current
2,471,935 GBP2024-12-24
1,877,713 GBP2023-12-24
Other Creditors
Current
3,183,575 GBP2024-12-24
749,452 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
57,288 GBP2024-12-24
377,082 GBP2023-12-24
Creditors
Current
12,260,389 GBP2024-12-24
14,783,762 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-24
118,891 GBP2023-12-24
Bank Overdrafts
0 GBP2024-12-24
2,557,692 GBP2023-12-24
Total Borrowings
Current
0 GBP2024-12-24
2,557,692 GBP2023-12-24
Minimum gross finance lease payments owing
Amounts falling due within one year
166,499 GBP2024-12-24
440,107 GBP2023-12-24
Minimum gross finance lease payments owing
166,499 GBP2024-12-24
558,998 GBP2023-12-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-25 ~ 2024-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-24
1 shares2023-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,198,165 GBP2024-12-24
2,017,726 GBP2023-12-24
Between two and five year
7,766,671 GBP2024-12-24
7,759,734 GBP2023-12-24
More than five year
11,955,981 GBP2024-12-24
13,657,303 GBP2023-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,920,817 GBP2024-12-24
23,434,763 GBP2023-12-24