Average Number of Employees
1442024-07-01 ~ 2025-06-30
1352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,739,545 GBP2025-06-30
1,977,708 GBP2024-06-30
Turnover/Revenue
6,822,624 GBP2024-07-01 ~ 2025-06-30
5,878,788 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
4,827,356 GBP2024-07-01 ~ 2025-06-30
4,018,868 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,995,268 GBP2024-07-01 ~ 2025-06-30
1,859,920 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,931,476 GBP2024-07-01 ~ 2025-06-30
3,394,972 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-1,738,847 GBP2024-07-01 ~ 2025-06-30
-1,162,174 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
157,478 GBP2024-07-01 ~ 2025-06-30
158,531 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,896,325 GBP2024-07-01 ~ 2025-06-30
-1,320,705 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
761,837 GBP2024-07-01 ~ 2025-06-30
683,396 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,658,162 GBP2024-07-01 ~ 2025-06-30
-2,004,101 GBP2023-07-01 ~ 2024-06-30
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
-2,658,162 GBP2024-07-01 ~ 2025-06-30
3,216,457 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment
27,288,181 GBP2025-06-30
25,611,615 GBP2024-06-30
Fixed Assets
27,338,181 GBP2025-06-30
25,661,615 GBP2024-06-30
Total Inventories
28,816 GBP2025-06-30
32,645 GBP2024-06-30
Debtors
782,936 GBP2025-06-30
648,297 GBP2024-06-30
Cash at bank and in hand
76,081 GBP2025-06-30
344,613 GBP2024-06-30
Current Assets
887,833 GBP2025-06-30
1,025,555 GBP2024-06-30
Creditors
Amounts falling due within one year
5,841,337 GBP2025-06-30
5,369,729 GBP2024-06-30
Net Current Assets/Liabilities
4,953,504 GBP2025-06-30
4,344,174 GBP2024-06-30
Total Assets Less Current Liabilities
22,384,677 GBP2025-06-30
21,317,441 GBP2024-06-30
Creditors
Amounts falling due after one year
17,101,023 GBP2025-06-30
14,137,462 GBP2024-06-30
Net Assets/Liabilities
2,544,109 GBP2025-06-30
5,202,271 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
9,604,989 GBP2025-06-30
9,604,989 GBP2024-06-30
4,384,431 GBP2023-06-30
Retained earnings (accumulated losses)
-7,060,980 GBP2025-06-30
-4,402,818 GBP2024-06-30
-2,398,717 GBP2023-06-30
Equity
2,544,109 GBP2025-06-30
5,202,271 GBP2024-06-30
1,985,814 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,658,162 GBP2024-07-01 ~ 2025-06-30
-2,004,101 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,658,162 GBP2024-07-01 ~ 2025-06-30
-2,004,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
1,475,075 GBP2024-07-01 ~ 2025-06-30
1,059,790 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Wages/Salaries
2,655,985 GBP2024-07-01 ~ 2025-06-30
2,342,654 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
202,958 GBP2024-07-01 ~ 2025-06-30
155,039 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,721 GBP2024-07-01 ~ 2025-06-30
37,410 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,901,664 GBP2024-07-01 ~ 2025-06-30
2,535,103 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
54,892 GBP2024-07-01 ~ 2025-06-30
54,622 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
761,837 GBP2024-07-01 ~ 2025-06-30
683,396 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-474,081 GBP2024-07-01 ~ 2025-06-30
-331,149 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,901,646 GBP2025-06-30
8,721,650 GBP2024-06-30
Motor vehicles
350,002 GBP2025-06-30
484,056 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,813,086 GBP2025-06-30
27,717,844 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-195,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-195,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,561,438 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,981,373 GBP2025-06-30
1,736,335 GBP2024-06-30
Motor vehicles
67,356 GBP2025-06-30
72,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,524,905 GBP2025-06-30
2,106,229 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,245,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,085,262 GBP2025-06-30
18,214,685 GBP2024-06-30
Furniture and fittings
8,920,273 GBP2025-06-30
6,985,315 GBP2024-06-30
Motor vehicles
282,646 GBP2025-06-30
411,615 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
131,539 GBP2025-06-30
299,623 GBP2024-06-30
Under hire purchased contracts or finance leases
375,766 GBP2025-06-30
560,384 GBP2024-06-30
Raw Materials
28,816 GBP2025-06-30
32,645 GBP2024-06-30
Trade Debtors/Trade Receivables
302,494 GBP2025-06-30
132,633 GBP2024-06-30
Prepayments/Accrued Income
413,252 GBP2025-06-30
373,967 GBP2024-06-30
Other Debtors
47,090 GBP2025-06-30
121,597 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,717,626 GBP2025-06-30
3,408,320 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
368,751 GBP2025-06-30
321,082 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
219,031 GBP2025-06-30
144,869 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,933 GBP2025-06-30
190,413 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
1,333,760 GBP2025-06-30
1,273,760 GBP2024-06-30
Other Creditors
Amounts falling due within one year
58,236 GBP2025-06-30
31,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,745 GBP2025-06-30
259,184 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
143,933 GBP2025-06-30
190,413 GBP2024-06-30
Between one and five year
85,745 GBP2025-06-30
259,184 GBP2024-06-30
Minimum gross finance lease payments owing
229,678 GBP2025-06-30
449,597 GBP2024-06-30
Deferred Tax Liabilities
2,739,545 GBP2025-06-30
1,977,708 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30