Administrative Expenses
-23,631,302 GBP2024-07-01 ~ 2025-06-30
-24,021,979 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
72,430 GBP2024-07-01 ~ 2025-06-30
64,822 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,429,908 GBP2024-07-01 ~ 2025-06-30
-8,338,426 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-5,835,907 GBP2024-07-01 ~ 2025-06-30
-7,172,023 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,100,047 GBP2025-06-30
2,621,276 GBP2024-06-30
Property, Plant & Equipment
27,344,188 GBP2025-06-30
27,024,063 GBP2024-06-30
Fixed Assets
29,444,235 GBP2025-06-30
29,645,339 GBP2024-06-30
Debtors
4,797,163 GBP2025-06-30
5,372,279 GBP2024-06-30
Cash at bank and in hand
3,265,341 GBP2025-06-30
2,939,070 GBP2024-06-30
Current Assets
8,062,504 GBP2025-06-30
8,311,349 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,174,801 GBP2025-06-30
-7,729,342 GBP2024-06-30
Net Current Assets/Liabilities
-112,297 GBP2025-06-30
582,007 GBP2024-06-30
Total Assets Less Current Liabilities
29,331,938 GBP2025-06-30
30,227,346 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,638,225 GBP2025-06-30
-1,572,156 GBP2024-06-30
Net Assets/Liabilities
27,693,713 GBP2025-06-30
28,655,190 GBP2024-06-30
Equity
Called up share capital
7,293,296 GBP2025-06-30
6,151,743 GBP2024-06-30
2,500,000 GBP2023-06-30
Share premium
25,118,972 GBP2025-06-30
21,386,095 GBP2024-06-30
11,106,006 GBP2023-06-30
Revaluation reserve
6,640,235 GBP2025-06-30
6,808,602 GBP2024-06-30
6,974,329 GBP2023-06-30
Capital redemption reserve
339,750 GBP2025-06-30
339,750 GBP2024-06-30
339,750 GBP2023-06-30
Other miscellaneous reserve
1,276,142 GBP2025-06-30
1,330,443 GBP2024-06-30
Retained earnings (accumulated losses)
-12,974,682 GBP2025-06-30
-7,361,443 GBP2024-06-30
-581,755 GBP2023-06-30
Equity
27,693,713 GBP2025-06-30
28,655,190 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,835,907 GBP2024-07-01 ~ 2025-06-30
-7,172,023 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,141,553 GBP2024-07-01 ~ 2025-06-30
1,935,325 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
4,874,430 GBP2024-07-01 ~ 2025-06-30
8,181,832 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,650 GBP2024-07-01 ~ 2025-06-30
18,750 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1622024-07-01 ~ 2025-06-30
1642023-07-01 ~ 2024-06-30
Wages/Salaries
11,060,761 GBP2024-07-01 ~ 2025-06-30
11,197,830 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,684 GBP2024-07-01 ~ 2025-06-30
122,149 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
12,497,064 GBP2024-07-01 ~ 2025-06-30
12,672,007 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
338,377 GBP2024-07-01 ~ 2025-06-30
393,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,903,761 GBP2024-06-30
Plant and equipment
8,467,559 GBP2025-06-30
8,052,180 GBP2024-06-30
Furniture and fittings
3,875,749 GBP2025-06-30
3,474,246 GBP2024-06-30
Motor vehicles
60,240 GBP2025-06-30
60,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,738,450 GBP2025-06-30
39,985,039 GBP2024-06-30
Land and buildings, Owned/Freehold
29,328,378 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,839,704 GBP2025-06-30
6,398,716 GBP2024-06-30
Furniture and fittings
2,798,618 GBP2025-06-30
2,621,787 GBP2024-06-30
Motor vehicles
54,670 GBP2025-06-30
54,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,394,262 GBP2025-06-30
12,960,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440,988 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
176,831 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,701,270 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,627,108 GBP2025-06-30
Plant and equipment
1,627,855 GBP2025-06-30
1,653,464 GBP2024-06-30
Furniture and fittings
1,077,131 GBP2025-06-30
852,459 GBP2024-06-30
Motor vehicles
5,570 GBP2025-06-30
5,570 GBP2024-06-30
Owned/Freehold, Land and buildings
23,017,958 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,200,395 GBP2025-06-30
1,177,465 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
614,649 GBP2024-06-30
Other Debtors
Current
8,288 GBP2025-06-30
160,368 GBP2024-06-30
Prepayments/Accrued Income
Current
3,588,480 GBP2025-06-30
3,419,797 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
136,526 GBP2025-06-30
124,534 GBP2024-06-30
Other Remaining Borrowings
Current
241,384 GBP2025-06-30
144,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,405,214 GBP2025-06-30
2,018,216 GBP2024-06-30
Other Taxation & Social Security Payable
Current
831,988 GBP2025-06-30
408,396 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
935,114 GBP2025-06-30
831,097 GBP2024-06-30
Creditors
Current
8,174,801 GBP2025-06-30
7,729,342 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
87,576 GBP2025-06-30
218,688 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,053,475 GBP2025-06-30
1,143,274 GBP2024-06-30
Creditors
Non-current
1,638,225 GBP2025-06-30
1,572,156 GBP2024-06-30
Total Borrowings
1,294,859 GBP2025-06-30
1,287,374 GBP2024-06-30
Current
241,384 GBP2025-06-30
144,100 GBP2024-06-30
Non-current
1,053,475 GBP2025-06-30
1,143,274 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
136,526 GBP2025-06-30
124,534 GBP2024-06-30
Minimum gross finance lease payments owing
224,102 GBP2025-06-30
343,222 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,664,794 shares2025-06-30
307,587,161 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,874 GBP2025-06-30
7,585 GBP2024-06-30
Between two and five year
21,333 GBP2025-06-30
15,223 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,207 GBP2025-06-30
22,808 GBP2024-06-30