Administrative Expenses
-7,645,485 GBP2024-01-01 ~ 2024-12-31
-5,487,574 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,476 GBP2024-01-01 ~ 2024-12-31
35,614 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-527,523 GBP2024-01-01 ~ 2024-12-31
-530,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,801,798 GBP2024-01-01 ~ 2024-12-31
-5,759,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,863,342 GBP2024-01-01 ~ 2024-12-31
-4,054,366 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,863,342 GBP2024-01-01 ~ 2024-12-31
-4,054,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
262,478 GBP2024-12-31
221,399 GBP2023-12-31
Fixed Assets - Investments
5,331,879 GBP2024-12-31
5,331,879 GBP2023-12-31
Fixed Assets
5,594,357 GBP2024-12-31
5,553,278 GBP2023-12-31
Debtors
735,028 GBP2024-12-31
890,854 GBP2023-12-31
Cash at bank and in hand
680,495 GBP2024-12-31
211,336 GBP2023-12-31
Current Assets
1,415,523 GBP2024-12-31
1,102,190 GBP2023-12-31
Net Current Assets/Liabilities
-45,895,706 GBP2024-12-31
-36,991,285 GBP2023-12-31
Total Assets Less Current Liabilities
-40,301,349 GBP2024-12-31
-31,438,007 GBP2023-12-31
Equity
Called up share capital
4,532 GBP2024-12-31
4,532 GBP2023-12-31
4,532 GBP2022-12-31
Share premium
1,490,903 GBP2024-12-31
1,490,903 GBP2023-12-31
1,490,903 GBP2022-12-31
Retained earnings (accumulated losses)
-41,796,784 GBP2024-12-31
-32,933,442 GBP2023-12-31
-28,879,076 GBP2022-12-31
Equity
-40,301,349 GBP2024-12-31
-31,438,007 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,863,342 GBP2024-01-01 ~ 2024-12-31
-4,054,366 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
3,886,138 GBP2024-01-01 ~ 2024-12-31
3,023,051 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,464 GBP2024-01-01 ~ 2024-12-31
132,222 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,519,043 GBP2024-01-01 ~ 2024-12-31
3,477,272 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
496,796 GBP2024-01-01 ~ 2024-12-31
356,752 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287,675 GBP2024-01-01 ~ 2024-12-31
-761,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,031 GBP2024-12-31
10,500 GBP2023-12-31
Plant and equipment
163,628 GBP2024-12-31
163,628 GBP2023-12-31
Furniture and fittings
457,817 GBP2024-12-31
430,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
743,476 GBP2024-12-31
604,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,454 GBP2024-12-31
3,943 GBP2023-12-31
Plant and equipment
184,204 GBP2024-12-31
151,303 GBP2023-12-31
Furniture and fittings
282,340 GBP2024-12-31
227,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,998 GBP2024-12-31
382,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,511 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,901 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
107,577 GBP2024-12-31
6,557 GBP2023-12-31
Plant and equipment
-20,576 GBP2024-12-31
12,325 GBP2023-12-31
Furniture and fittings
175,477 GBP2024-12-31
202,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
288,638 GBP2024-12-31
158,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,049 GBP2024-12-31
55,416 GBP2023-12-31
Amounts owed to group undertakings
Current
44,644,094 GBP2024-12-31
36,490,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
654,034 GBP2024-12-31
898,606 GBP2023-12-31
Other Creditors
Current
583,934 GBP2024-12-31
113,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,305,118 GBP2024-12-31
535,923 GBP2023-12-31
Creditors
Current
47,311,229 GBP2024-12-31
38,093,475 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,500 shares2024-12-31
39,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,000 shares2024-12-31
36,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,092 shares2024-12-31
3,092 shares2023-12-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24,500 shares2024-12-31
24,500 shares2023-12-31
Equity
Called up share capital
4,532 GBP2024-12-31
4,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,543 GBP2024-12-31
Between two and five year
525,251 GBP2024-12-31
More than five year
739,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,389,294 GBP2024-12-31