Administrative Expenses
-8,522,773 GBP2024-01-01 ~ 2024-12-31
-5,642,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,311 GBP2024-01-01 ~ 2024-12-31
426 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,058,450 GBP2024-01-01 ~ 2024-12-31
-2,626,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,675,819 GBP2024-01-01 ~ 2024-12-31
33,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,019,232 GBP2024-01-01 ~ 2024-12-31
-906,207 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
8,709,973 GBP2024-12-31
12,224,148 GBP2023-12-31
Property, Plant & Equipment
15,961,286 GBP2024-12-31
17,496,096 GBP2023-12-31
Fixed Assets - Investments
28,346,007 GBP2024-12-31
28,346,007 GBP2023-12-31
Fixed Assets
53,017,266 GBP2024-12-31
58,066,251 GBP2023-12-31
Debtors
Current
26,489,852 GBP2024-12-31
22,952,965 GBP2023-12-31
Current Assets
30,174,058 GBP2024-12-31
27,766,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,981,882 GBP2024-12-31
Net Current Assets/Liabilities
6,192,176 GBP2024-12-31
-5,424,687 GBP2023-12-31
Total Assets Less Current Liabilities
59,209,442 GBP2024-12-31
52,641,564 GBP2023-12-31
Net Assets/Liabilities
31,825,864 GBP2024-12-31
24,806,632 GBP2023-12-31
Equity
Called up share capital
35,912 GBP2024-12-31
35,912 GBP2023-12-31
35,912 GBP2022-12-31
Share premium
707,355 GBP2024-12-31
707,355 GBP2023-12-31
707,355 GBP2022-12-31
Capital redemption reserve
33,344,331 GBP2024-12-31
33,344,331 GBP2023-12-31
33,344,331 GBP2022-12-31
Retained earnings (accumulated losses)
-2,261,734 GBP2024-12-31
-9,280,966 GBP2023-12-31
-8,374,759 GBP2022-12-31
Equity
31,825,864 GBP2024-12-31
24,806,632 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,019,232 GBP2024-01-01 ~ 2024-12-31
-906,207 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2582024-01-01 ~ 2024-12-31
2602023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,003,014 GBP2024-01-01 ~ 2024-12-31
806,109 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
641,941 GBP2024-12-31
641,941 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
25,401,628 GBP2024-12-31
26,207,688 GBP2023-12-31
Intangible Assets - Gross Cost
26,100,930 GBP2024-12-31
27,677,089 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,179,406 GBP2024-12-31
15,372,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,390,957 GBP2024-12-31
15,452,941 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,970,246 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,101,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,222,222 GBP2024-12-31
10,835,396 GBP2023-12-31
Intangible Assets
8,709,973 GBP2024-12-31
12,224,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,132,285 GBP2024-12-31
15,127,083 GBP2023-12-31
Plant and equipment
3,393,620 GBP2024-12-31
4,082,874 GBP2023-12-31
Furniture and fittings
4,595,752 GBP2024-12-31
3,687,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,239,397 GBP2024-12-31
22,945,527 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-718,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-769,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,485,847 GBP2024-12-31
2,411,054 GBP2023-12-31
Plant and equipment
1,441,335 GBP2024-12-31
1,282,800 GBP2023-12-31
Furniture and fittings
2,350,929 GBP2024-12-31
1,755,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,278,111 GBP2024-12-31
5,449,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,074,793 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
383,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
645,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-225,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-50,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,646,438 GBP2024-12-31
12,716,029 GBP2023-12-31
Plant and equipment
1,952,285 GBP2024-12-31
2,800,074 GBP2023-12-31
Furniture and fittings
2,244,823 GBP2024-12-31
1,931,827 GBP2023-12-31
Finished Goods/Goods for Resale
85,603 GBP2024-12-31
262,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,567,327 GBP2024-12-31
10,647,817 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,269,137 GBP2024-12-31
4,058,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
970,408 GBP2024-12-31
914,207 GBP2023-12-31
Other Debtors
Current
172,453 GBP2024-12-31
291,564 GBP2023-12-31
Prepayments/Accrued Income
Current
9,510,527 GBP2024-12-31
7,041,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,489,852 GBP2024-12-31
Amounts falling due within one year, Current
22,952,965 GBP2023-12-31
Debtors
30,088,455 GBP2024-12-31
27,503,658 GBP2023-12-31
Other Remaining Borrowings
Current
2,797,301 GBP2024-12-31
2,707,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
735,225 GBP2024-12-31
1,000,767 GBP2023-12-31
Amounts owed to group undertakings
Current
16,319,512 GBP2024-12-31
24,527,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,248 GBP2023-12-31
Other Creditors
Current
134,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,660,662 GBP2024-12-31
4,376,097 GBP2023-12-31
Creditors
Current
23,981,882 GBP2024-12-31
33,191,132 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,000,000 GBP2024-12-31
20,000,000 GBP2023-12-31
Creditors
Non-current
27,383,578 GBP2024-12-31
27,834,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,777,565 GBP2024-12-31
Between two and five year
13,599,625 GBP2024-12-31
More than five year
18,982,809 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,359,999 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
359,123 shares2024-12-31
359,123 shares2023-12-31