Expenses related to depreciation, amortization, and impairment of assets
-677,329 GBP2023-07-01 ~ 2024-06-30
-711,546 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,803,872 GBP2023-07-01 ~ 2024-06-30
-2,831,946 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
84,244 GBP2024-06-30
417,528 GBP2023-06-30
Property, Plant & Equipment
5,357,815 GBP2024-06-30
5,622,686 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
5,442,060 GBP2024-06-30
6,040,215 GBP2023-06-30
Debtors
2,003,139 GBP2024-06-30
2,050,413 GBP2023-06-30
Cash at bank and in hand
703,893 GBP2024-06-30
439,591 GBP2023-06-30
Current Assets
2,803,610 GBP2024-06-30
2,613,056 GBP2023-06-30
Net Current Assets/Liabilities
-764,456 GBP2024-06-30
-544,544 GBP2023-06-30
Total Assets Less Current Liabilities
4,677,604 GBP2024-06-30
5,495,671 GBP2023-06-30
Net Assets/Liabilities
-4,552,193 GBP2024-06-30
-7,294,254 GBP2023-06-30
Equity
Called up share capital
142,382 GBP2024-06-30
9,882 GBP2023-06-30
9,882 GBP2022-06-30
Share premium
7,739,438 GBP2024-06-30
2,813,858 GBP2023-06-30
2,813,858 GBP2022-06-30
Other miscellaneous reserve
2,552,240 GBP2024-06-30
2,564,601 GBP2023-06-30
2,677,138 GBP2022-06-30
Retained earnings (accumulated losses)
-14,986,253 GBP2024-06-30
-12,682,595 GBP2023-06-30
-10,260,503 GBP2022-06-30
Equity
-4,552,193 GBP2024-06-30
-7,294,254 GBP2023-06-30
-4,759,625 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,803,872 GBP2023-07-01 ~ 2024-06-30
-2,831,946 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
18,752 GBP2023-07-01 ~ 2024-06-30
20,547 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
882023-07-01 ~ 2024-06-30
1082022-07-01 ~ 2023-06-30
Wages/Salaries
4,683,419 GBP2023-07-01 ~ 2024-06-30
6,186,792 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,456 GBP2023-07-01 ~ 2024-06-30
61,778 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
5,000 GBP2023-07-01 ~ 2024-06-30
7,500 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
500,214 GBP2023-07-01 ~ 2024-06-30
424,854 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,803,872 GBP2023-07-01 ~ 2024-06-30
-2,831,946 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,610,302 GBP2024-06-30
9,545,067 GBP2023-06-30
Furniture and fittings
3,277,815 GBP2024-06-30
3,200,385 GBP2023-06-30
Motor vehicles
156,202 GBP2024-06-30
176,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,044,319 GBP2024-06-30
12,921,999 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,136,602 GBP2024-06-30
4,944,779 GBP2023-06-30
Furniture and fittings
2,433,444 GBP2024-06-30
2,260,933 GBP2023-06-30
Motor vehicles
116,458 GBP2024-06-30
93,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,686,504 GBP2024-06-30
7,299,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
191,823 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
172,511 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,473,700 GBP2024-06-30
4,600,288 GBP2023-06-30
Furniture and fittings
844,371 GBP2024-06-30
939,452 GBP2023-06-30
Motor vehicles
39,744 GBP2024-06-30
82,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,082,086 GBP2024-06-30
983,235 GBP2023-06-30
Other Debtors
Current
7,648 GBP2024-06-30
1,316 GBP2023-06-30
Prepayments/Accrued Income
Current
913,405 GBP2024-06-30
1,065,862 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,003,139 GBP2024-06-30
2,050,413 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
49,196 GBP2024-06-30
22,531 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,000,817 GBP2024-06-30
882,346 GBP2023-06-30
Other Taxation & Social Security Payable
Current
478,871 GBP2024-06-30
454,052 GBP2023-06-30
Other Creditors
Current
116,803 GBP2024-06-30
96,813 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
225,044 GBP2024-06-30
364,039 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,476 GBP2024-06-30
62,428 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,346,852 GBP2024-06-30
1,335,691 GBP2023-06-30
Total Borrowings
Non-current
1,346,852 GBP2024-06-30
1,335,691 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
49,196 GBP2024-06-30
22,531 GBP2023-06-30
Minimum gross finance lease payments owing
52,672 GBP2024-06-30
84,959 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
2,919,977 GBP2024-06-30
2,613,465 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,110 GBP2024-06-30
17,064 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
7,110 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,110 GBP2024-06-30
24,174 GBP2023-06-30