Property, Plant & Equipment
678,580 GBP2023-12-31
958,105 GBP2022-12-31
Fixed Assets - Investments
305,977 GBP2023-12-31
305,977 GBP2022-12-31
Fixed Assets
984,557 GBP2023-12-31
1,264,082 GBP2022-12-31
Debtors
Non-current
549,652 GBP2023-12-31
549,652 GBP2022-12-31
Debtors
84,531,411 GBP2023-12-31
108,536,140 GBP2022-12-31
Cash at bank and in hand
67,750,672 GBP2023-12-31
69,969,703 GBP2022-12-31
Current Assets
152,831,735 GBP2023-12-31
179,055,495 GBP2022-12-31
Net Assets/Liabilities
103,128,238 GBP2023-12-31
130,121,116 GBP2022-12-31
Equity
Called up share capital
6,582 GBP2023-12-31
6,569 GBP2022-12-31
5,397 GBP2021-12-31
Share premium
189,620,054 GBP2023-12-31
189,609,120 GBP2022-12-31
48,525,539 GBP2021-12-31
Other miscellaneous reserve
206,668 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-86,705,066 GBP2023-12-31
-59,494,573 GBP2022-12-31
-35,174,826 GBP2021-12-31
Profit/Loss
-31,639,652 GBP2023-01-01 ~ 2023-12-31
-30,096,492 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
13 GBP2023-01-01 ~ 2023-12-31
1,172 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10,947 GBP2023-01-01 ~ 2023-12-31
141,084,753 GBP2022-01-01 ~ 2022-12-31
Equity
103,128,238 GBP2023-12-31
Average Number of Employees
2072023-01-01 ~ 2023-12-31
2162022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,750 GBP2023-01-01 ~ 2023-12-31
344,186 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,767,083 GBP2023-01-01 ~ 2023-12-31
22,693,474 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
215,934 GBP2023-12-31
266,098 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
215,934 GBP2023-12-31
266,098 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
620,044 GBP2023-12-31
702,241 GBP2022-12-31
Furniture and fittings
283,655 GBP2023-12-31
308,407 GBP2022-12-31
Computers
480,788 GBP2023-12-31
689,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,384,487 GBP2023-12-31
1,700,040 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,433 GBP2023-01-01 ~ 2023-12-31
Computers
-257,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-375,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
139,939 GBP2023-12-31
80,018 GBP2022-12-31
Furniture and fittings
240,670 GBP2023-12-31
224,423 GBP2022-12-31
Computers
325,298 GBP2023-12-31
437,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,907 GBP2023-12-31
741,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
142,118 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
51,680 GBP2023-01-01 ~ 2023-12-31
Computers
111,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,433 GBP2023-01-01 ~ 2023-12-31
Computers
-223,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-341,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
480,105 GBP2023-12-31
622,223 GBP2022-12-31
Furniture and fittings
42,985 GBP2023-12-31
83,984 GBP2022-12-31
Computers
155,490 GBP2023-12-31
251,898 GBP2022-12-31
Investments in Subsidiaries
305,977 GBP2023-12-31
305,977 GBP2022-12-31
Trade Debtors/Trade Receivables
360 GBP2023-12-31
3,940 GBP2022-12-31
Amount of corporation tax that is recoverable
572,728 GBP2023-12-31
1,144,434 GBP2022-12-31
Other Debtors
Current
4,688,818 GBP2023-12-31
3,142,022 GBP2022-12-31
Prepayments/Accrued Income
Current
1,505,150 GBP2023-12-31
2,032,102 GBP2022-12-31
Other Debtors
Non-current
549,652 GBP2023-12-31
549,652 GBP2022-12-31
Corporation Tax Payable
Current
115,044 GBP2023-12-31
60,000 GBP2022-12-31