Intangible Assets
17,416,793 GBP2023-06-30
6,854,475 GBP2022-06-30
Property, Plant & Equipment
1,974,866 GBP2023-06-30
1,831,965 GBP2022-06-30
Fixed Assets
19,391,659 GBP2023-06-30
8,686,440 GBP2022-06-30
Debtors
3,666,322 GBP2023-06-30
3,126,764 GBP2022-06-30
Cash at bank and in hand
289,388 GBP2023-06-30
1,597,228 GBP2022-06-30
Current Assets
3,955,710 GBP2023-06-30
4,723,992 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,223,312 GBP2023-06-30
-1,227,893 GBP2022-06-30
Net Current Assets/Liabilities
732,398 GBP2023-06-30
3,496,099 GBP2022-06-30
Total Assets Less Current Liabilities
20,124,057 GBP2023-06-30
12,182,539 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-12,200,000 GBP2023-06-30
-11,497,395 GBP2022-06-30
Net Assets/Liabilities
7,924,057 GBP2023-06-30
685,144 GBP2022-06-30
Equity
Called up share capital
855 GBP2023-06-30
885 GBP2022-06-30
793 GBP2021-06-30
Share premium
6,044,029 GBP2023-06-30
5,699,790 GBP2022-06-30
10,359,307 GBP2021-06-30
Revaluation reserve
12,416,793 GBP2023-06-30
1,854,475 GBP2022-06-30
10,201,149 GBP2021-06-30
Capital redemption reserve
134 GBP2023-06-30
134 GBP2022-06-30
134 GBP2021-06-30
Retained earnings (accumulated losses)
-10,537,754 GBP2023-06-30
-6,870,140 GBP2022-06-30
-4,217,392 GBP2021-06-30
Equity
7,924,057 GBP2023-06-30
685,144 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,667,614 GBP2022-07-01 ~ 2023-06-30
-2,652,748 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-3,667,614 GBP2022-07-01 ~ 2023-06-30
-2,652,748 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-8,346,674 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
6,894,704 GBP2022-07-01 ~ 2023-06-30
-10,999,422 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
4 GBP2022-07-01 ~ 2023-06-30
92 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
344,243 GBP2022-07-01 ~ 2023-06-30
-4,659,425 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Director Remuneration
212,500 GBP2022-07-01 ~ 2023-06-30
62,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,163 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
8,230 GBP2023-06-30
8,230 GBP2022-06-30
Computers
14,785 GBP2023-06-30
13,819 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,985,734 GBP2023-06-30
1,834,094 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,985 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
3,118 GBP2023-06-30
1,060 GBP2022-06-30
Computers
4,765 GBP2023-06-30
1,069 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2023-06-30
2,129 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,985 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,058 GBP2022-07-01 ~ 2023-06-30
Computers
3,696 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,178 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
5,112 GBP2023-06-30
7,170 GBP2022-06-30
Computers
10,020 GBP2023-06-30
12,750 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,324,457 GBP2023-06-30
415,434 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
125,230 GBP2023-06-30
81,616 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,216,635 GBP2023-06-30
2,629,714 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,666,322 GBP2023-06-30
3,126,764 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,431,089 GBP2023-06-30
442,970 GBP2022-06-30
Other Taxation & Social Security Payable
Current
222,955 GBP2023-06-30
6,821 GBP2022-06-30
Other Creditors
Current
1,569,268 GBP2023-06-30
778,102 GBP2022-06-30
Creditors
Current
3,223,312 GBP2023-06-30
1,227,893 GBP2022-06-30