Cost of Sales
-7,261,282 GBP2023-01-01 ~ 2023-12-31
-6,435,599 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-51,068,615 GBP2023-01-01 ~ 2023-12-31
-36,525,527 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,384,932 GBP2023-01-01 ~ 2023-12-31
661,479 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,916,365 GBP2023-01-01 ~ 2023-12-31
-3,371,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,615,467 GBP2023-01-01 ~ 2023-12-31
-234,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,216,441 GBP2023-01-01 ~ 2023-12-31
-518,378 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
42,484,017 GBP2023-12-31
24,405,369 GBP2022-12-31
Other
33,263,757 GBP2023-12-31
36,633,219 GBP2022-12-31
Intangible Assets
75,747,774 GBP2023-12-31
61,038,588 GBP2022-12-31
Property, Plant & Equipment
2,810,278 GBP2023-12-31
2,462,588 GBP2022-12-31
Fixed Assets - Investments
55,368,800 GBP2023-12-31
5,556,412 GBP2022-12-31
Fixed Assets
133,926,852 GBP2023-12-31
69,057,588 GBP2022-12-31
Debtors
35,093,466 GBP2023-12-31
24,872,489 GBP2022-12-31
Cash at bank and in hand
15,255,270 GBP2023-12-31
22,990,253 GBP2022-12-31
Current Assets
50,549,992 GBP2023-12-31
48,169,401 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,347,323 GBP2023-12-31
Net Current Assets/Liabilities
42,202,669 GBP2023-12-31
13,538,486 GBP2022-12-31
Total Assets Less Current Liabilities
176,129,521 GBP2023-12-31
82,596,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,083,862 GBP2023-12-31
Net Assets/Liabilities
17,999,769 GBP2023-12-31
27,216,210 GBP2022-12-31
Equity
Called up share capital
11,200 GBP2023-12-31
11,200 GBP2022-12-31
11,200 GBP2021-12-31
Share premium
5,340,800 GBP2023-12-31
5,340,800 GBP2022-12-31
5,340,800 GBP2021-12-31
Retained earnings (accumulated losses)
12,647,769 GBP2023-12-31
21,864,210 GBP2022-12-31
22,382,588 GBP2021-12-31
Equity
17,999,769 GBP2023-12-31
27,216,210 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,216,441 GBP2023-01-01 ~ 2023-12-31
-518,378 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
90,110 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3892023-01-01 ~ 2023-12-31
3242022-01-01 ~ 2022-12-31
Director Remuneration
507,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-399,026 GBP2023-01-01 ~ 2023-12-31
924,244 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,933,896 GBP2023-12-31
29,119,337 GBP2022-12-31
Computer software
8,596,493 GBP2023-12-31
8,587,564 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
32,413,000 GBP2023-12-31
32,413,000 GBP2022-12-31
Intangible Assets - Gross Cost
94,857,389 GBP2023-12-31
73,033,901 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,449,879 GBP2023-12-31
4,713,968 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,150,812 GBP2023-12-31
1,827,123 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,109,615 GBP2023-12-31
11,995,313 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,621,420 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,323,689 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,999,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,262,188 GBP2023-12-31
30,585,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,985,678 GBP2023-12-31
1,858,136 GBP2022-12-31
Furniture and fittings
2,836,220 GBP2023-12-31
1,556,928 GBP2022-12-31
Computers
2,568,234 GBP2023-12-31
2,258,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,390,132 GBP2023-12-31
5,673,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,013,533 GBP2023-12-31
735,066 GBP2022-12-31
Furniture and fittings
1,468,118 GBP2023-12-31
776,477 GBP2022-12-31
Computers
2,098,203 GBP2023-12-31
1,699,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,579,854 GBP2023-12-31
3,210,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
153,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
562,163 GBP2023-01-01 ~ 2023-12-31
Computers
398,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,114,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
972,145 GBP2023-12-31
1,123,070 GBP2022-12-31
Furniture and fittings
1,368,102 GBP2023-12-31
780,451 GBP2022-12-31
Computers
470,031 GBP2023-12-31
559,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,650,686 GBP2023-12-31
7,951,287 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,523 GBP2023-12-31
684,185 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,022,527 GBP2023-12-31
12,671,160 GBP2022-12-31
Other Debtors
Current
1,383,130 GBP2023-12-31
897,794 GBP2022-12-31
Prepayments/Accrued Income
Current
1,918,600 GBP2023-12-31
2,668,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,093,466 GBP2023-12-31
24,872,489 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,542 GBP2023-12-31
267,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,089,090 GBP2023-12-31
795,319 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,260,966 GBP2022-12-31
Other Creditors
Current
3,727,411 GBP2023-12-31
2,312,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,513,280 GBP2023-12-31
Creditors
Current
8,347,323 GBP2023-12-31
9,186,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,315 GBP2022-12-31
Amounts owed to group undertakings
Non-current
121,363,162 GBP2023-12-31
52,919,952 GBP2022-12-31
Creditors
Non-current
128,083,862 GBP2023-12-31
54,455,620 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,542 GBP2023-12-31
267,592 GBP2022-12-31
Minimum gross finance lease payments owing
17,542 GBP2023-12-31
270,907 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,798 GBP2023-12-31
525,815 GBP2022-12-31
Between two and five year
1,526,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,052,375 GBP2022-12-31