Administrative Expenses
-25,471,547 GBP2023-07-01 ~ 2024-06-30
-49,659,521 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,373,973 GBP2023-07-01 ~ 2024-06-30
-21,717,769 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
-12,373,973 GBP2023-07-01 ~ 2024-06-30
-21,717,769 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-12,373,973 GBP2023-07-01 ~ 2024-06-30
-21,717,769 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
218,139 GBP2024-06-30
450,317 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
218,141 GBP2024-06-30
450,319 GBP2023-06-30
Debtors
16,689,613 GBP2024-06-30
17,667,326 GBP2023-06-30
Cash at bank and in hand
716,377 GBP2024-06-30
210,215 GBP2023-06-30
Current Assets
17,405,990 GBP2024-06-30
17,877,541 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-108,563,171 GBP2024-06-30
Net Current Assets/Liabilities
-91,157,181 GBP2024-06-30
-79,007,632 GBP2023-06-30
Total Assets Less Current Liabilities
-90,939,040 GBP2024-06-30
-78,557,313 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,739 GBP2023-06-30
Net Assets/Liabilities
-90,950,025 GBP2024-06-30
-78,576,052 GBP2023-06-30
Equity
Called up share capital
122,803,005 GBP2024-06-30
122,803,005 GBP2023-06-30
117,072,346 GBP2022-06-30
Share premium
11,847,892 GBP2024-06-30
11,847,892 GBP2023-06-30
11,578,551 GBP2022-06-30
Retained earnings (accumulated losses)
-225,600,922 GBP2024-06-30
-213,226,949 GBP2023-06-30
-191,509,180 GBP2022-06-30
Equity
-90,950,025 GBP2024-06-30
-78,576,052 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,373,973 GBP2023-07-01 ~ 2024-06-30
-21,717,769 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
5,730,659 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
6,000,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2882023-07-01 ~ 2024-06-30
2832022-07-01 ~ 2023-06-30
Wages/Salaries
12,566,238 GBP2023-07-01 ~ 2024-06-30
21,807,198 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,378 GBP2023-07-01 ~ 2024-06-30
149,832 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
14,046,713 GBP2023-07-01 ~ 2024-06-30
24,470,211 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
316,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,916,327 GBP2024-06-30
2,462,376 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-571,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,698,188 GBP2024-06-30
2,012,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-571,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
218,139 GBP2024-06-30
450,317 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,656,121 GBP2024-06-30
12,541,013 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
8,634 GBP2023-06-30
Prepayments/Accrued Income
Current
1,432,525 GBP2024-06-30
1,086,544 GBP2023-06-30
Other Debtors
Non-current
135,000 GBP2024-06-30
653,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,754 GBP2024-06-30
7,754 GBP2023-06-30
Other Remaining Borrowings
Current
92,690,960 GBP2024-06-30
79,795,543 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,971,396 GBP2024-06-30
3,303,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
715,264 GBP2024-06-30
3,141,482 GBP2023-06-30
Other Creditors
Current
50,611 GBP2024-06-30
20,696 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,148,990 GBP2024-06-30
8,070,290 GBP2023-06-30
Creditors
Current
108,563,171 GBP2024-06-30
96,885,173 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,985 GBP2024-06-30
18,739 GBP2023-06-30
Creditors
Non-current
10,985 GBP2024-06-30
18,739 GBP2023-06-30
Total Borrowings
Current
79,795,543 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,754 GBP2024-06-30
7,754 GBP2023-06-30
Minimum gross finance lease payments owing
18,739 GBP2024-06-30
26,493 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
50 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,606,010 shares2024-06-30
245,606,010 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,537,194 GBP2024-06-30
1,500,000 GBP2023-06-30
Between two and five year
6,012,461 GBP2024-06-30
6,046,675 GBP2023-06-30
More than five year
21,000,000 GBP2024-06-30
22,500,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,549,655 GBP2024-06-30
30,046,675 GBP2023-06-30