Turnover/Revenue
24,058,634 GBP2024-07-01 ~ 2025-06-30
20,523,730 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-18,844,308 GBP2024-07-01 ~ 2025-06-30
-21,966,236 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,074,800 GBP2024-07-01 ~ 2025-06-30
141,907 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-13,148,357 GBP2024-07-01 ~ 2025-06-30
-795,821 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
11,666,012 GBP2025-06-30
5,368,903 GBP2024-06-30
Property, Plant & Equipment
14,030,704 GBP2025-06-30
14,848,045 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Fixed Assets
25,696,817 GBP2025-06-30
20,217,049 GBP2024-06-30
Debtors
Current
16,225,995 GBP2025-06-30
18,839,131 GBP2024-06-30
Cash at bank and in hand
33,090 GBP2025-06-30
277,611 GBP2024-06-30
Current Assets
16,259,085 GBP2025-06-30
19,116,742 GBP2024-06-30
Net Current Assets/Liabilities
7,281,212 GBP2025-06-30
14,101,227 GBP2024-06-30
Total Assets Less Current Liabilities
32,978,029 GBP2025-06-30
34,318,276 GBP2024-06-30
Net Assets/Liabilities
5,886,037 GBP2025-06-30
11,534,394 GBP2024-06-30
Equity
Called up share capital
214,435,510 GBP2025-06-30
206,935,510 GBP2024-06-30
193,935,510 GBP2023-06-30
Retained earnings (accumulated losses)
-208,549,473 GBP2025-06-30
-195,401,116 GBP2024-06-30
-194,605,295 GBP2023-06-30
Equity
5,886,037 GBP2025-06-30
11,534,394 GBP2024-06-30
-669,785 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-13,148,357 GBP2024-07-01 ~ 2025-06-30
-795,821 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,148,357 GBP2024-07-01 ~ 2025-06-30
-795,821 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-13,148,357 GBP2024-07-01 ~ 2025-06-30
-795,821 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
7,500,000 GBP2024-07-01 ~ 2025-06-30
13,000,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
7,500,000 GBP2024-07-01 ~ 2025-06-30
13,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
890,434 GBP2024-07-01 ~ 2025-06-30
958,341 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
22,748,751 GBP2024-07-01 ~ 2025-06-30
22,187,178 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
2,930,328 GBP2024-07-01 ~ 2025-06-30
2,486,589 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
1402024-07-01 ~ 2025-06-30
1442023-07-01 ~ 2024-06-30
Average Number of Employees
2192024-07-01 ~ 2025-06-30
2182023-07-01 ~ 2024-06-30
Director Remuneration
188,984 GBP2024-07-01 ~ 2025-06-30
254,082 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,525 GBP2024-07-01 ~ 2025-06-30
18,850 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-13,148,357 GBP2024-07-01 ~ 2025-06-30
-795,821 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-3,287,089 GBP2024-07-01 ~ 2025-06-30
-198,955 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,252,527 GBP2025-06-30
15,641,064 GBP2024-06-30
Development expenditure
101,528 GBP2025-06-30
101,528 GBP2024-06-30
Intangible Assets - Gross Cost
22,354,055 GBP2025-06-30
15,742,592 GBP2024-06-30
Intangible assets - Disposals
-4,552,422 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,586,515 GBP2025-06-30
10,272,161 GBP2024-06-30
Development expenditure
101,528 GBP2025-06-30
101,528 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,688,043 GBP2025-06-30
10,373,689 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,866,776 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,866,776 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-4,552,422 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,666,012 GBP2025-06-30
5,368,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,833,593 GBP2025-06-30
16,833,593 GBP2024-06-30
Tools/Equipment for furniture and fittings
748,398 GBP2025-06-30
727,405 GBP2024-06-30
Other
643,660 GBP2025-06-30
591,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,225,651 GBP2025-06-30
18,152,558 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,011,964 GBP2025-06-30
2,334,043 GBP2024-06-30
Tools/Equipment for furniture and fittings
603,964 GBP2025-06-30
493,938 GBP2024-06-30
Other
579,019 GBP2025-06-30
476,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,194,947 GBP2025-06-30
3,304,513 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
677,921 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
110,026 GBP2024-07-01 ~ 2025-06-30
Other
102,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,821,629 GBP2025-06-30
14,499,550 GBP2024-06-30
Tools/Equipment for furniture and fittings
144,434 GBP2025-06-30
233,467 GBP2024-06-30
Other
64,641 GBP2025-06-30
115,028 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
Investments in Subsidiaries
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
173,589 GBP2025-06-30
21,566 GBP2024-06-30
Amounts Owed By Related Parties
2,376,374 GBP2025-06-30
1,376,705 GBP2024-06-30
Other Debtors
121,230 GBP2025-06-30
161,401 GBP2024-06-30
Prepayments
1,930,327 GBP2025-06-30
1,369,687 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,225,995 GBP2025-06-30
18,839,131 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,095,605 GBP2025-06-30
2,518,562 GBP2024-06-30
Non-current, Amounts falling due after one year
17,676,461 GBP2024-06-30
Bank Overdrafts
Current
3,095,605 GBP2025-06-30
2,495,352 GBP2024-06-30
Total Borrowings
Current
3,095,605 GBP2025-06-30
2,518,562 GBP2024-06-30
Other Remaining Borrowings
Non-current
17,676,461 GBP2025-06-30
17,676,461 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,210 GBP2024-06-30
Minimum gross finance lease payments owing
23,210 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,652 GBP2025-06-30
72,774 GBP2024-06-30
Between two and five year
160,577 GBP2025-06-30
55,004 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,229 GBP2025-06-30
127,778 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,435,510 shares2025-06-30
206,935,510 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
7,500,000 GBP2024-07-01 ~ 2025-06-30