Expenses related to depreciation, amortization, and impairment of assets
-463,980 GBP2024-07-01 ~ 2025-06-30
-677,329 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-350,444 GBP2024-07-01 ~ 2025-06-30
350,444 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-986,532 GBP2024-07-01 ~ 2025-06-30
-2,803,872 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
13,789 GBP2025-06-30
84,244 GBP2024-06-30
Property, Plant & Equipment
5,101,472 GBP2025-06-30
5,357,815 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
5,115,262 GBP2025-06-30
5,442,060 GBP2024-06-30
Debtors
3,476,763 GBP2025-06-30
2,003,139 GBP2024-06-30
Cash at bank and in hand
390,369 GBP2025-06-30
703,893 GBP2024-06-30
Current Assets
3,987,718 GBP2025-06-30
2,803,610 GBP2024-06-30
Net Current Assets/Liabilities
-600,625 GBP2025-06-30
-764,456 GBP2024-06-30
Total Assets Less Current Liabilities
4,514,637 GBP2025-06-30
4,677,604 GBP2024-06-30
Net Assets/Liabilities
-5,326,356 GBP2025-06-30
-4,552,193 GBP2024-06-30
Equity
Called up share capital
142,382 GBP2025-06-30
142,382 GBP2024-06-30
9,882 GBP2023-06-30
Share premium
7,739,438 GBP2025-06-30
7,739,438 GBP2024-06-30
2,813,858 GBP2023-06-30
Other miscellaneous reserve
2,388,000 GBP2025-06-30
2,552,240 GBP2024-06-30
2,564,601 GBP2023-06-30
Retained earnings (accumulated losses)
-15,596,176 GBP2025-06-30
-14,986,253 GBP2024-06-30
-12,682,595 GBP2023-06-30
Equity
-5,326,356 GBP2025-06-30
-4,552,193 GBP2024-06-30
-7,294,254 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-986,532 GBP2024-07-01 ~ 2025-06-30
-2,803,872 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,359 GBP2024-07-01 ~ 2025-06-30
18,752 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
882023-07-01 ~ 2024-06-30
Wages/Salaries
5,710,268 GBP2024-07-01 ~ 2025-06-30
4,683,419 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,507 GBP2024-07-01 ~ 2025-06-30
55,456 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-636,088 GBP2024-07-01 ~ 2025-06-30
-2,803,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,610,302 GBP2024-06-30
Furniture and fittings
3,343,878 GBP2025-06-30
3,277,815 GBP2024-06-30
Motor vehicles
112,990 GBP2025-06-30
156,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,067,170 GBP2025-06-30
13,044,319 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-70,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,610,302 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,563,589 GBP2025-06-30
2,433,444 GBP2024-06-30
Motor vehicles
73,414 GBP2025-06-30
116,458 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,965,698 GBP2025-06-30
7,686,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
192,093 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
130,145 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-54,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,328,695 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,281,607 GBP2025-06-30
Furniture and fittings
780,289 GBP2025-06-30
844,371 GBP2024-06-30
Motor vehicles
39,576 GBP2025-06-30
39,744 GBP2024-06-30
Owned/Freehold, Land and buildings
4,473,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,182,176 GBP2025-06-30
1,082,086 GBP2024-06-30
Other Debtors
Current
81,620 GBP2025-06-30
7,648 GBP2024-06-30
Prepayments/Accrued Income
Current
2,212,967 GBP2025-06-30
913,405 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,175 GBP2025-06-30
49,196 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,295,896 GBP2025-06-30
1,000,817 GBP2024-06-30
Corporation Tax Payable
Current
350,444 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
705,439 GBP2025-06-30
478,871 GBP2024-06-30
Other Creditors
Current
39,343 GBP2025-06-30
116,803 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
391,039 GBP2025-06-30
225,044 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,569 GBP2025-06-30
3,476 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,399,626 GBP2025-06-30
1,346,852 GBP2024-06-30
Total Borrowings
Non-current
1,399,626 GBP2025-06-30
1,346,852 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,175 GBP2025-06-30
49,196 GBP2024-06-30
Minimum gross finance lease payments owing
20,744 GBP2025-06-30
52,672 GBP2024-06-30
Amounts received in advance for goods or services to be provided in the future
2,973,062 GBP2025-06-30
2,919,977 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,423,921 shares2025-06-30
1,423,921 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
7,110 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
7,110 GBP2024-06-30
Interest Payable/Similar Charges (Finance Costs)
376,609 GBP2024-07-01 ~ 2025-06-30
500,214 GBP2023-07-01 ~ 2024-06-30