Intangible Assets
13,877,507 GBP2024-06-30
17,416,793 GBP2023-06-30
Property, Plant & Equipment
17,732 GBP2024-06-30
1,974,866 GBP2023-06-30
Fixed Assets
13,895,239 GBP2024-06-30
19,391,659 GBP2023-06-30
Debtors
2,209,235 GBP2024-06-30
3,666,322 GBP2023-06-30
Cash at bank and in hand
592,646 GBP2024-06-30
289,388 GBP2023-06-30
Current Assets
2,801,881 GBP2024-06-30
3,955,710 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,258,493 GBP2024-06-30
-3,223,312 GBP2023-06-30
Net Current Assets/Liabilities
-456,612 GBP2024-06-30
732,398 GBP2023-06-30
Total Assets Less Current Liabilities
13,438,627 GBP2024-06-30
20,124,057 GBP2023-06-30
Net Assets/Liabilities
438,627 GBP2024-06-30
7,924,057 GBP2023-06-30
Equity
Called up share capital
861 GBP2024-06-30
855 GBP2023-06-30
885 GBP2022-06-30
Share premium
6,119,028 GBP2024-06-30
6,044,029 GBP2023-06-30
5,699,790 GBP2022-06-30
Revaluation reserve
8,877,507 GBP2024-06-30
12,416,793 GBP2023-06-30
1,854,475 GBP2022-06-30
Capital redemption reserve
134 GBP2024-06-30
134 GBP2023-06-30
134 GBP2022-06-30
Retained earnings (accumulated losses)
-14,558,903 GBP2024-06-30
-10,537,754 GBP2023-06-30
-6,870,140 GBP2022-06-30
Equity
438,627 GBP2024-06-30
7,924,057 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,021,149 GBP2023-07-01 ~ 2024-06-30
-3,667,614 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,021,149 GBP2023-07-01 ~ 2024-06-30
-3,667,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
10,562,318 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-7,560,435 GBP2023-07-01 ~ 2024-06-30
6,894,704 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
6 GBP2023-07-01 ~ 2024-06-30
4 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
75,005 GBP2023-07-01 ~ 2024-06-30
344,243 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Director Remuneration
200,000 GBP2023-07-01 ~ 2024-06-30
212,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,204 GBP2024-06-30
14,163 GBP2023-06-30
Furniture and fittings
8,646 GBP2024-06-30
8,230 GBP2023-06-30
Computers
15,118 GBP2024-06-30
14,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,969 GBP2024-06-30
1,985,734 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,181,094 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,532 GBP2024-06-30
2,985 GBP2023-06-30
Furniture and fittings
5,202 GBP2024-06-30
3,118 GBP2023-06-30
Computers
8,503 GBP2024-06-30
4,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,237 GBP2024-06-30
10,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,547 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,084 GBP2023-07-01 ~ 2024-06-30
Computers
3,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,672 GBP2024-06-30
11,178 GBP2023-06-30
Furniture and fittings
3,444 GBP2024-06-30
5,112 GBP2023-06-30
Computers
6,615 GBP2024-06-30
10,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,088,101 GBP2024-06-30
1,324,457 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
125,230 GBP2023-06-30
Other Debtors
Amounts falling due within one year
121,134 GBP2024-06-30
2,216,635 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,209,235 GBP2024-06-30
3,666,322 GBP2023-06-30
Trade Creditors/Trade Payables
Current
648,492 GBP2024-06-30
1,431,089 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,841,902 GBP2024-06-30
222,955 GBP2023-06-30
Other Creditors
Current
768,099 GBP2024-06-30
1,569,268 GBP2023-06-30
Creditors
Current
3,258,493 GBP2024-06-30
3,223,312 GBP2023-06-30