Administrative Expenses
-57,724,404 GBP2024-01-01 ~ 2024-12-31
-63,653,787 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
440,889 GBP2024-01-01 ~ 2024-12-31
597,114 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-73 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-42,727,523 GBP2024-01-01 ~ 2024-12-31
-52,903,668 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,455,493 GBP2024-01-01 ~ 2024-12-31
515,215 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,272,030 GBP2024-01-01 ~ 2024-12-31
-52,388,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-41,243,098 GBP2024-01-01 ~ 2024-12-31
-52,362,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,637,145 GBP2024-12-31
4,252,616 GBP2023-12-31
Debtors
7,905,447 GBP2024-12-31
8,838,242 GBP2023-12-31
Cash at bank and in hand
14,987,525 GBP2024-12-31
17,485,575 GBP2023-12-31
Current Assets
22,892,972 GBP2024-12-31
26,323,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,700,020 GBP2023-12-31
Net Current Assets/Liabilities
16,144,997 GBP2024-12-31
18,623,797 GBP2023-12-31
Total Assets Less Current Liabilities
19,782,142 GBP2024-12-31
22,876,413 GBP2023-12-31
Net Assets/Liabilities
19,440,042 GBP2024-12-31
22,496,138 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
206,827,558 GBP2024-12-31
171,808,563 GBP2023-12-31
131,808,561 GBP2022-12-31
Retained earnings (accumulated losses)
-114,830,617 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,272,030 GBP2024-01-01 ~ 2024-12-31
-52,388,453 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
35,018,995 GBP2024-01-01 ~ 2024-12-31
40,000,002 GBP2023-01-01 ~ 2023-12-31
Equity
19,440,042 GBP2024-12-31
22,496,138 GBP2023-12-31
Audit Fees/Expenses
106,056 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2482024-01-01 ~ 2024-12-31
3212023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
949,411 GBP2024-01-01 ~ 2024-12-31
1,062,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
40,789,903 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
357,277 GBP2024-01-01 ~ 2024-12-31
334,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,687,616 GBP2024-12-31
3,653,285 GBP2023-12-31
Furniture and fittings
941,834 GBP2024-12-31
872,173 GBP2023-12-31
Computers
950,758 GBP2024-12-31
1,069,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,580,208 GBP2024-12-31
5,595,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-191,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-191,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
556,592 GBP2024-12-31
148,760 GBP2023-12-31
Furniture and fittings
581,549 GBP2024-12-31
427,927 GBP2023-12-31
Computers
804,922 GBP2024-12-31
766,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,063 GBP2024-12-31
1,342,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
154,162 GBP2024-01-01 ~ 2024-12-31
Computers
223,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-181,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,131,024 GBP2024-12-31
3,504,525 GBP2023-12-31
Furniture and fittings
360,285 GBP2024-12-31
444,246 GBP2023-12-31
Computers
145,836 GBP2024-12-31
303,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,946,325 GBP2024-12-31
842,017 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,635,461 GBP2024-12-31
3,500,101 GBP2023-12-31
Prepayments/Accrued Income
Current
2,015,080 GBP2024-12-31
1,897,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,177 GBP2024-12-31
1,513,713 GBP2023-12-31
Amounts owed to group undertakings
Current
1,271,831 GBP2024-12-31
2,436,007 GBP2023-12-31
Corporation Tax Payable
Current
3,159 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
594,821 GBP2024-12-31
1,189,973 GBP2023-12-31
Other Creditors
Current
42,983 GBP2024-12-31
202,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,757,004 GBP2024-12-31
2,358,237 GBP2023-12-31
Creditors
Current
6,747,975 GBP2024-12-31
7,700,020 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,135,202 shares2024-12-31
3,135,132 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,800,852 GBP2024-12-31
Between two and five year
7,151,268 GBP2024-12-31
More than five year
5,759,410 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,711,530 GBP2024-12-31