Administrative Expenses
-47,151,177 GBP2024-01-01 ~ 2024-12-31
-43,253,574 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,142 GBP2024-01-01 ~ 2024-12-31
6,718 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,010,239 GBP2024-01-01 ~ 2024-12-31
-492,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,067,251 GBP2024-01-01 ~ 2024-12-31
-24,980,042 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
33,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-34,067,251 GBP2024-01-01 ~ 2024-12-31
-24,946,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
47,863 GBP2024-12-31
71,793 GBP2023-12-31
Property, Plant & Equipment
455,748 GBP2024-12-31
228,765 GBP2023-12-31
Fixed Assets - Investments
2,853,556 GBP2024-12-31
20,008,580 GBP2023-12-31
Fixed Assets
3,357,167 GBP2024-12-31
20,309,138 GBP2023-12-31
Debtors
Current
10,341,452 GBP2024-12-31
3,702,923 GBP2023-12-31
Cash at bank and in hand
2,481,573 GBP2024-12-31
2,879,787 GBP2023-12-31
Current Assets
13,051,274 GBP2024-12-31
6,733,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,809,161 GBP2024-12-31
Net Current Assets/Liabilities
-70,757,887 GBP2024-12-31
-55,247,105 GBP2023-12-31
Total Assets Less Current Liabilities
-67,400,720 GBP2024-12-31
-34,937,967 GBP2023-12-31
Net Assets/Liabilities
-87,559,086 GBP2024-12-31
-53,491,835 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
11,206,097 GBP2024-12-31
11,206,097 GBP2023-12-31
11,206,097 GBP2022-12-31
Retained earnings (accumulated losses)
-98,882,357 GBP2024-12-31
-64,815,106 GBP2023-12-31
-39,868,956 GBP2022-12-31
Equity
-87,559,086 GBP2024-12-31
-53,491,835 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-34,067,251 GBP2024-01-01 ~ 2024-12-31
-24,946,150 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
76,570 GBP2024-01-01 ~ 2024-12-31
47,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1942024-01-01 ~ 2024-12-31
1932023-01-01 ~ 2023-12-31
Wages/Salaries
24,855,198 GBP2024-01-01 ~ 2024-12-31
21,869,717 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
792,147 GBP2024-01-01 ~ 2024-12-31
693,116 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,009,408 GBP2024-01-01 ~ 2024-12-31
25,288,641 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
587,780 GBP2024-01-01 ~ 2024-12-31
592,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
320,414 GBP2024-12-31
157,268 GBP2023-12-31
Furniture and fittings
48,005 GBP2024-12-31
44,008 GBP2023-12-31
Computers
577,865 GBP2024-12-31
514,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
946,284 GBP2024-12-31
758,433 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-36,747 GBP2024-01-01 ~ 2024-12-31
Computers
-12,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-249,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,895 GBP2024-12-31
157,268 GBP2023-12-31
Furniture and fittings
10,656 GBP2024-12-31
44,008 GBP2023-12-31
Computers
441,985 GBP2024-12-31
328,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,536 GBP2024-12-31
529,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,395 GBP2024-01-01 ~ 2024-12-31
Computers
124,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-36,747 GBP2024-01-01 ~ 2024-12-31
Computers
-11,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
37,349 GBP2024-12-31
0 GBP2023-12-31
Computers
135,880 GBP2024-12-31
185,981 GBP2023-12-31
Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,980,932 GBP2024-12-31
1,890,429 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,505 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,921,225 GBP2024-12-31
1,357,601 GBP2023-12-31
Prepayments/Accrued Income
Current
414,790 GBP2024-12-31
454,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,341,452 GBP2024-12-31
Amounts falling due within one year, Current
3,702,923 GBP2023-12-31
Prepayments/Accrued Income
150,620 GBP2023-12-31
Debtors
10,569,701 GBP2024-12-31
3,853,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,002 GBP2024-12-31
467,771 GBP2023-12-31
Amounts owed to group undertakings
Current
75,722,206 GBP2024-12-31
44,706,027 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
63,976 GBP2023-12-31
Other Taxation & Social Security Payable
Current
708,896 GBP2024-12-31
3,600,249 GBP2023-12-31
Other Creditors
Current
508 GBP2024-12-31
9,044,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,752,915 GBP2024-12-31
2,162,147 GBP2023-12-31
Creditors
Current
83,809,161 GBP2024-12-31
61,980,435 GBP2023-12-31
Other Remaining Borrowings
Non-current
19,502,712 GBP2024-12-31
18,492,473 GBP2023-12-31
Creditors
Non-current
20,158,366 GBP2024-12-31
18,553,868 GBP2023-12-31
Total Borrowings
Non-current
19,502,712 GBP2024-12-31
18,492,473 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,875 GBP2024-12-31
76,837 GBP2023-12-31
Between two and five year
625,384 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,011,259 GBP2024-12-31
76,837 GBP2023-12-31