Property, Plant & Equipment
279,047 GBP2024-12-31
3,712,517 GBP2023-12-31
Fixed Assets - Investments
1,565,073 GBP2024-12-31
702,458 GBP2023-12-31
Fixed Assets
1,844,120 GBP2024-12-31
4,414,975 GBP2023-12-31
Debtors
38,441,261 GBP2024-12-31
37,600,604 GBP2023-12-31
Cash at bank and in hand
55,200,186 GBP2024-12-31
77,944,439 GBP2023-12-31
Current Assets
93,641,447 GBP2024-12-31
115,545,043 GBP2023-12-31
Net Assets/Liabilities
91,802,341 GBP2024-12-31
111,697,198 GBP2023-12-31
Equity
Called up share capital
4,068 GBP2024-12-31
4,008 GBP2023-12-31
3,819 GBP2022-12-31
Share premium
163,380,745 GBP2023-12-31
163,162,197 GBP2022-12-31
Capital redemption reserve
6,020,683 GBP2024-12-31
6,020,683 GBP2023-12-31
6,020,683 GBP2022-12-31
Retained earnings (accumulated losses)
-32,913,454 GBP2022-12-31
Profit/Loss
-20,378,071 GBP2024-01-01 ~ 2024-12-31
-24,877,975 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-21,898,018 GBP2024-01-01 ~ 2024-12-31
-18,697,553 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
60 GBP2024-01-01 ~ 2024-12-31
189 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
55,782 GBP2024-01-01 ~ 2024-12-31
218,737 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
16,326,231 GBP2024-01-01 ~ 2024-12-31
20,327,756 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,960 GBP2024-01-01 ~ 2024-12-31
503,769 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,402,454 GBP2024-01-01 ~ 2024-12-31
23,234,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425,925 GBP2024-12-31
433,375 GBP2023-12-31
Computers
981,861 GBP2024-12-31
929,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,407,786 GBP2024-12-31
5,283,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,917,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364,006 GBP2024-12-31
250,683 GBP2023-12-31
Computers
764,733 GBP2024-12-31
478,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,739 GBP2024-12-31
1,570,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
292,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120,048 GBP2024-01-01 ~ 2024-12-31
Computers
300,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,364 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,139,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
61,919 GBP2024-12-31
182,692 GBP2023-12-31
Computers
217,128 GBP2024-12-31
450,359 GBP2023-12-31
Investments in Subsidiaries
1,565,073 GBP2024-12-31
702,458 GBP2023-12-31
Trade Debtors/Trade Receivables
754,206 GBP2024-12-31
793,619 GBP2023-12-31
Amount of corporation tax that is recoverable
138,551 GBP2024-12-31
144,021 GBP2023-12-31
Other Debtors
Current
1,631,589 GBP2024-12-31
879,975 GBP2023-12-31
Prepayments/Accrued Income
Current
831,975 GBP2024-12-31
1,417,888 GBP2023-12-31
Other Debtors
Non-current
256,828 GBP2024-12-31
2,211,565 GBP2023-12-31
Other Creditors
Current
119,415 GBP2024-12-31
799,368 GBP2023-12-31
Creditors
Current
3,570,572 GBP2024-12-31
6,026,531 GBP2023-12-31