Cost of Sales
-2,880,450 GBP2023-01-01 ~ 2023-12-31
-2,056,027 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-43,253,574 GBP2023-01-01 ~ 2023-12-31
-31,960,681 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,718 GBP2023-01-01 ~ 2023-12-31
665 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-492,473 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,980,042 GBP2023-01-01 ~ 2023-12-31
-11,684,392 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,892 GBP2023-01-01 ~ 2023-12-31
-88,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-24,946,150 GBP2023-01-01 ~ 2023-12-31
-11,772,873 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
71,793 GBP2023-12-31
96,486 GBP2022-12-31
Property, Plant & Equipment
228,765 GBP2023-12-31
206,629 GBP2022-12-31
Fixed Assets - Investments
20,008,580 GBP2023-12-31
160,744 GBP2022-12-31
Fixed Assets
20,309,138 GBP2023-12-31
463,859 GBP2022-12-31
Debtors
Current
3,702,923 GBP2023-12-31
3,375,351 GBP2022-12-31
Cash at bank and in hand
2,879,787 GBP2023-12-31
2,476,561 GBP2022-12-31
Current Assets
6,733,330 GBP2023-12-31
6,002,532 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,980,435 GBP2023-12-31
Net Current Assets/Liabilities
-55,247,105 GBP2023-12-31
-28,696,461 GBP2022-12-31
Total Assets Less Current Liabilities
-34,937,967 GBP2023-12-31
-28,232,602 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,553,868 GBP2023-12-31
-313,083 GBP2022-12-31
Net Assets/Liabilities
-53,491,835 GBP2023-12-31
-28,545,685 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
11,206,097 GBP2023-12-31
11,206,097 GBP2022-12-31
11,206,097 GBP2021-12-31
Retained earnings (accumulated losses)
-64,815,106 GBP2023-12-31
-39,868,956 GBP2022-12-31
-28,096,083 GBP2021-12-31
Equity
-53,491,835 GBP2023-12-31
-28,545,685 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,946,150 GBP2023-01-01 ~ 2023-12-31
-11,772,873 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
47,500 GBP2023-01-01 ~ 2023-12-31
88,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1932023-01-01 ~ 2023-12-31
1362022-01-01 ~ 2022-12-31
Wages/Salaries
21,869,717 GBP2023-01-01 ~ 2023-12-31
14,537,355 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
693,116 GBP2023-01-01 ~ 2023-12-31
435,981 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
25,288,641 GBP2023-01-01 ~ 2023-12-31
16,579,315 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
592,324 GBP2023-01-01 ~ 2023-12-31
573,854 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,008 GBP2023-12-31
44,008 GBP2022-12-31
Computers
514,373 GBP2023-12-31
425,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,433 GBP2023-12-31
635,536 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-17,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,008 GBP2023-12-31
43,328 GBP2022-12-31
Computers
328,392 GBP2023-12-31
228,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,668 GBP2023-12-31
428,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2023-01-01 ~ 2023-12-31
Computers
116,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-16,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,268 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
680 GBP2022-12-31
Computers
185,981 GBP2023-12-31
196,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,890,429 GBP2023-12-31
2,233,988 GBP2022-12-31
Other Debtors
Current
1,357,601 GBP2023-12-31
658,473 GBP2022-12-31
Prepayments/Accrued Income
Current
454,893 GBP2023-12-31
482,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,702,923 GBP2023-12-31
Amounts falling due within one year, Current
3,375,351 GBP2022-12-31
Prepayments/Accrued Income
150,620 GBP2022-12-31
Debtors
3,853,543 GBP2023-12-31
3,525,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
467,771 GBP2023-12-31
385,698 GBP2022-12-31
Amounts owed to group undertakings
Current
44,706,027 GBP2023-12-31
27,840,631 GBP2022-12-31
Corporation Tax Payable
Current
63,976 GBP2023-12-31
98,481 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,600,249 GBP2023-12-31
1,358,338 GBP2022-12-31
Other Creditors
Current
9,044,608 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,162,147 GBP2023-12-31
2,118,129 GBP2022-12-31
Creditors
Current
61,980,435 GBP2023-12-31
34,698,993 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,492,473 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
18,553,868 GBP2023-12-31
313,083 GBP2022-12-31
Total Borrowings
Non-current
18,492,473 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,837 GBP2023-12-31
210,868 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
76,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,837 GBP2023-12-31
287,705 GBP2022-12-31