Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets - Investments
156,000 GBP2024-12-31
156,000 GBP2023-12-31
Fixed Assets
1,156,000 GBP2024-12-31
1,156,000 GBP2023-12-31
Debtors
Current
4,284,128 GBP2024-12-31
18,325,084 GBP2023-12-31
Cash at bank and in hand
337,848 GBP2024-12-31
273,413 GBP2023-12-31
Current Assets
4,621,976 GBP2024-12-31
18,598,497 GBP2023-12-31
Net Current Assets/Liabilities
2,685,857 GBP2024-12-31
15,213,917 GBP2023-12-31
Total Assets Less Current Liabilities
3,841,857 GBP2024-12-31
16,369,917 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-153,274,124 GBP2023-12-31
Net Assets/Liabilities
-170,979,104 GBP2024-12-31
-136,904,207 GBP2023-12-31
Equity
Called up share capital
1,443,056 GBP2024-12-31
1,263,084 GBP2023-12-31
1,263,084 GBP2023-01-01
Share premium
223,378,261 GBP2024-12-31
223,558,233 GBP2023-12-31
197,890,927 GBP2023-01-01
Other miscellaneous reserve
16,208,170 GBP2024-12-31
18,527,170 GBP2023-12-31
3,994,480 GBP2023-01-01
Retained earnings (accumulated losses)
-412,008,591 GBP2024-12-31
-380,252,694 GBP2023-12-31
-356,570,313 GBP2023-01-01
Equity
-170,979,104 GBP2024-12-31
-136,904,207 GBP2023-12-31
-153,421,822 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-34,074,897 GBP2024-01-01 ~ 2024-12-31
-23,682,381 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-34,074,897 GBP2024-01-01 ~ 2024-12-31
-23,682,381 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
25,667,306 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
40,199,996 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
179,972 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
179,972 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
2,319,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Debtors
Current
4,284,128 GBP2024-12-31
18,093,340 GBP2023-12-31
Prepayments/Accrued Income
Current
231,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,102 GBP2024-12-31
164,505 GBP2023-12-31
Amounts owed to group undertakings
Current
1,048,404 GBP2024-12-31
2,822,753 GBP2023-12-31
Other Creditors
Current
572,614 GBP2024-12-31
31,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
263,999 GBP2024-12-31
365,672 GBP2023-12-31
Creditors
Current
1,936,119 GBP2024-12-31
3,384,580 GBP2023-12-31
Bank Borrowings
Non-current
52,281,163 GBP2024-12-31
48,531,163 GBP2023-12-31
Other Remaining Borrowings
Non-current
122,539,798 GBP2024-12-31
104,742,961 GBP2023-12-31
Creditors
Non-current
174,820,961 GBP2024-12-31
153,274,124 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,352,001 shares2024-12-31
9,352,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,999,996 shares2024-12-31
49,999,996 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,947,999 shares2024-12-31
2,947,999 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42,918,375 shares2024-12-31
42,918,375 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31