Average Number of Employees
1352023-07-01 ~ 2024-06-30
1362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,977,708 GBP2024-06-30
1,294,312 GBP2023-06-30
Turnover/Revenue
5,878,788 GBP2023-07-01 ~ 2024-06-30
5,210,057 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
4,018,868 GBP2023-07-01 ~ 2024-06-30
3,573,119 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,859,920 GBP2023-07-01 ~ 2024-06-30
1,636,938 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
3,394,972 GBP2023-07-01 ~ 2024-06-30
2,684,174 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,162,174 GBP2023-07-01 ~ 2024-06-30
-961,278 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
158,531 GBP2023-07-01 ~ 2024-06-30
81,328 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,320,705 GBP2023-07-01 ~ 2024-06-30
-1,042,606 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
683,396 GBP2023-07-01 ~ 2024-06-30
77,750 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,004,101 GBP2023-07-01 ~ 2024-06-30
-1,120,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,220,558 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
3,216,457 GBP2023-07-01 ~ 2024-06-30
-1,120,356 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment
25,611,615 GBP2024-06-30
17,647,283 GBP2023-06-30
Fixed Assets
25,661,615 GBP2024-06-30
17,697,283 GBP2023-06-30
Total Inventories
32,645 GBP2024-06-30
24,699 GBP2023-06-30
Debtors
648,297 GBP2024-06-30
359,330 GBP2023-06-30
Cash at bank and in hand
344,613 GBP2024-06-30
72,862 GBP2023-06-30
Current Assets
1,025,555 GBP2024-06-30
456,891 GBP2023-06-30
Creditors
Amounts falling due within one year
5,369,729 GBP2024-06-30
4,727,398 GBP2023-06-30
Net Current Assets/Liabilities
4,344,174 GBP2024-06-30
4,270,507 GBP2023-06-30
Total Assets Less Current Liabilities
21,317,441 GBP2024-06-30
13,426,776 GBP2023-06-30
Creditors
Amounts falling due after one year
14,137,462 GBP2024-06-30
10,146,650 GBP2023-06-30
Net Assets/Liabilities
5,202,271 GBP2024-06-30
1,985,814 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
9,604,989 GBP2024-06-30
4,384,431 GBP2023-06-30
4,384,431 GBP2022-06-30
Retained earnings (accumulated losses)
-4,402,818 GBP2024-06-30
-2,398,717 GBP2023-06-30
-1,278,361 GBP2022-06-30
Equity
5,202,271 GBP2024-06-30
1,985,814 GBP2023-06-30
3,106,170 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,004,101 GBP2023-07-01 ~ 2024-06-30
-1,120,356 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,004,101 GBP2023-07-01 ~ 2024-06-30
-1,120,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
1,059,790 GBP2023-07-01 ~ 2024-06-30
737,154 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Wages/Salaries
2,342,654 GBP2023-07-01 ~ 2024-06-30
2,086,605 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
155,039 GBP2023-07-01 ~ 2024-06-30
127,414 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,410 GBP2023-07-01 ~ 2024-06-30
31,255 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,535,103 GBP2023-07-01 ~ 2024-06-30
2,245,274 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
54,622 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
683,396 GBP2023-07-01 ~ 2024-06-30
77,750 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-331,149 GBP2023-07-01 ~ 2024-06-30
-198,095 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,512,138 GBP2024-06-30
13,270,385 GBP2023-06-30
Furniture and fittings
8,721,650 GBP2024-06-30
5,043,252 GBP2023-06-30
Motor vehicles
484,056 GBP2024-06-30
395,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,717,844 GBP2024-06-30
18,709,136 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-144,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-144,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,220,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736,335 GBP2024-06-30
835,018 GBP2023-06-30
Motor vehicles
72,441 GBP2024-06-30
30,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,229 GBP2024-06-30
1,061,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
901,317 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,811 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,214,685 GBP2024-06-30
Furniture and fittings
6,985,315 GBP2024-06-30
4,208,234 GBP2023-06-30
Motor vehicles
411,615 GBP2024-06-30
365,455 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
299,623 GBP2024-06-30
170,545 GBP2023-06-30
Under hire purchased contracts or finance leases
560,384 GBP2024-06-30
473,792 GBP2023-06-30
Raw Materials
32,645 GBP2024-06-30
24,699 GBP2023-06-30
Trade Debtors/Trade Receivables
132,633 GBP2024-06-30
95,691 GBP2023-06-30
Prepayments/Accrued Income
373,967 GBP2024-06-30
195,915 GBP2023-06-30
Other Debtors
121,597 GBP2024-06-30
67,624 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,408,320 GBP2024-06-30
2,670,532 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
321,082 GBP2024-06-30
579,584 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
144,869 GBP2024-06-30
36,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
190,413 GBP2024-06-30
135,883 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
1,273,760 GBP2024-06-30
1,251,773 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,285 GBP2024-06-30
53,407 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
259,184 GBP2024-06-30
301,802 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
190,413 GBP2024-06-30
135,883 GBP2023-06-30
Between one and five year
259,184 GBP2024-06-30
301,802 GBP2023-06-30
Minimum gross finance lease payments owing
449,597 GBP2024-06-30
437,685 GBP2023-06-30
Deferred Tax Liabilities
1,977,708 GBP2024-06-30
1,294,312 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30