Property, Plant & Equipment
131,898 GBP2025-06-30
218,139 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
131,900 GBP2025-06-30
218,141 GBP2024-06-30
Debtors
Non-current
12,892,425 GBP2025-06-30
135,000 GBP2024-06-30
Debtors
1,793,157 GBP2025-06-30
16,554,613 GBP2024-06-30
Cash at bank and in hand
267,164 GBP2025-06-30
716,377 GBP2024-06-30
Current Assets
14,952,746 GBP2025-06-30
17,405,990 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,102,063 GBP2025-06-30
-108,563,171 GBP2024-06-30
Total Assets Less Current Liabilities
-2,909,842 GBP2025-06-30
-91,074,040 GBP2024-06-30
Equity
Called up share capital
122,803,005 GBP2025-06-30
122,803,005 GBP2024-06-30
122,803,005 GBP2023-06-30
Share premium
11,847,892 GBP2025-06-30
11,847,892 GBP2024-06-30
11,847,892 GBP2023-06-30
Retained earnings (accumulated losses)
-228,777,540 GBP2025-06-30
-225,600,922 GBP2024-06-30
-213,226,949 GBP2023-06-30
Equity
-94,126,643 GBP2025-06-30
-90,950,025 GBP2024-06-30
-211,272,901 GBP2023-06-30
Profit/Loss
-3,176,618 GBP2024-07-01 ~ 2025-06-30
-12,373,973 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2842024-07-01 ~ 2025-06-30
2882023-07-01 ~ 2024-06-30
Wages/Salaries
11,031,245 GBP2024-07-01 ~ 2025-06-30
14,246,943 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,479 GBP2024-07-01 ~ 2025-06-30
146,910 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
12,407,926 GBP2024-07-01 ~ 2025-06-30
15,817,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500,412 GBP2025-06-30
1,916,327 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-429,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368,514 GBP2025-06-30
1,698,188 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-429,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
131,898 GBP2025-06-30
218,139 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
614,554 GBP2025-06-30
786,889 GBP2024-06-30
Prepayments/Accrued Income
Current
164,061 GBP2025-06-30
1,432,525 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,754 GBP2025-06-30
7,754 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
92,690,960 GBP2024-06-30
Other Creditors
Current
102,218 GBP2025-06-30
50,611 GBP2024-06-30
Creditors
Current
5,102,063 GBP2025-06-30
108,563,171 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,231 GBP2025-06-30
10,985 GBP2024-06-30
Other Remaining Borrowings
Non-current
104,105,995 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
92,690,960 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,754 GBP2025-06-30
7,754 GBP2024-06-30