82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
18,606,618 GBP2024-01-01 ~ 2024-12-31
13,269,397 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,292,534 GBP2024-01-01 ~ 2024-12-31
-932,959 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,314,084 GBP2024-01-01 ~ 2024-12-31
12,336,438 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-27,249,313 GBP2024-01-01 ~ 2024-12-31
-17,840,619 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-9,935,229 GBP2024-01-01 ~ 2024-12-31
-5,386,988 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,021 GBP2024-01-01 ~ 2024-12-31
1,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,183,160 GBP2024-01-01 ~ 2024-12-31
-10,272,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-15,131,702 GBP2024-01-01 ~ 2024-12-31
-10,267,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
36,693,655 GBP2024-12-31
42,809,265 GBP2023-12-31
Property, Plant & Equipment
4,547 GBP2024-12-31
17,619 GBP2023-12-31
Fixed Assets
36,698,202 GBP2024-12-31
42,826,884 GBP2023-12-31
Total Inventories
632,063 GBP2024-12-31
161,367 GBP2023-12-31
Debtors
Current
15,830,581 GBP2024-12-31
9,771,478 GBP2023-12-31
Cash at bank and in hand
1,184,741 GBP2024-12-31
942,138 GBP2023-12-31
Current Assets
17,647,385 GBP2024-12-31
10,874,983 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,518,870 GBP2023-12-31
Net Current Assets/Liabilities
7,015,344 GBP2024-12-31
5,356,113 GBP2023-12-31
Total Assets Less Current Liabilities
43,713,546 GBP2024-12-31
48,182,997 GBP2023-12-31
Net Assets/Liabilities
-34,680,918 GBP2024-12-31
-20,587,270 GBP2023-12-31
Equity
Called up share capital
10,382 GBP2024-12-31
10,382 GBP2023-12-31
10,382 GBP2023-01-01
Share premium
6,760,005 GBP2024-12-31
6,760,005 GBP2023-12-31
6,760,005 GBP2023-01-01
Other miscellaneous reserve
4,977,591 GBP2024-12-31
3,939,537 GBP2023-12-31
3,939,537 GBP2023-01-01
Retained earnings (accumulated losses)
-46,428,896 GBP2024-12-31
-31,297,194 GBP2023-12-31
-21,029,364 GBP2023-01-01
Equity
-34,680,918 GBP2024-12-31
-20,587,270 GBP2023-12-31
-10,319,440 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,131,702 GBP2024-01-01 ~ 2024-12-31
-10,267,830 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,131,702 GBP2024-01-01 ~ 2024-12-31
-10,267,830 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-14,093,648 GBP2024-01-01 ~ 2024-12-31
-10,267,830 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
546,675 GBP2024-01-01 ~ 2024-12-31
443,114 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,380 GBP2024-01-01 ~ 2024-12-31
42,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,795,790 GBP2024-01-01 ~ 2024-12-31
-2,416,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,987 GBP2024-12-31
80,987 GBP2023-12-31
Computers
105,170 GBP2024-12-31
105,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,607 GBP2024-12-31
337,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,987 GBP2024-12-31
72,487 GBP2023-12-31
Computers
100,623 GBP2024-12-31
96,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,060 GBP2024-12-31
319,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,500 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,547 GBP2024-12-31
9,119 GBP2023-12-31
Furniture and fittings
8,500 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,156,095 GBP2024-12-31
61,156,095 GBP2023-12-31
Computer software
130,933 GBP2024-12-31
130,933 GBP2023-12-31
Intangible Assets - Gross Cost
61,287,028 GBP2024-12-31
61,287,028 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,462,440 GBP2024-12-31
18,346,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,593,373 GBP2024-12-31
18,477,763 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,115,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,693,655 GBP2024-12-31
42,809,265 GBP2023-12-31
Finished Goods/Goods for Resale
632,063 GBP2024-12-31
161,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
996,689 GBP2024-12-31
781,197 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,396,303 GBP2024-12-31
8,804,926 GBP2023-12-31
Other Debtors
Current
143,956 GBP2024-12-31
164,579 GBP2023-12-31
Prepayments/Accrued Income
Current
293,633 GBP2024-12-31
20,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,070 GBP2024-12-31
401,851 GBP2023-12-31
Amounts owed to group undertakings
Current
9,188,977 GBP2024-12-31
4,476,813 GBP2023-12-31
Taxation/Social Security Payable
Current
275,138 GBP2024-12-31
119,431 GBP2023-12-31
Other Creditors
Current
210,943 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
841,913 GBP2024-12-31
520,775 GBP2023-12-31
Creditors
Current
10,632,041 GBP2024-12-31
5,518,870 GBP2023-12-31
Amounts owed to group undertakings
Non-current
78,394,464 GBP2024-12-31
68,770,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,382 shares2024-12-31
10,382 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,182 GBP2023-12-31
Between one and five year
337,089 GBP2024-12-31
More than five year
505,284 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
842,373 GBP2024-12-31
142,182 GBP2023-12-31