Interest Payable/Similar Charges (Finance Costs)
-3,465,616 GBP2022-12-31 ~ 2023-12-30
-1,266,346 GBP2022-01-01 ~ 2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-26,745,267 GBP2022-12-31 ~ 2023-12-30
-32,648,714 GBP2022-01-01 ~ 2022-12-30
Cash and Cash Equivalents
420,344 GBP2023-12-30
938,593 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,647,192 GBP2023-12-30
64,448,502 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
26,356,442 GBP2023-12-30
27,352,559 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
1 GBP2021-12-31
Revaluation reserve
53,995,094 GBP2023-12-30
0 GBP2022-12-30
Retained earnings (accumulated losses)
-102,748,870 GBP2023-12-30
-76,003,603 GBP2022-12-30
Other miscellaneous reserve
1,190,615 GBP2022-12-30
Equity
-46,790,904 GBP2023-12-30
0 GBP2022-12-30
0 GBP2021-12-31
Average Number of Employees
1102022-12-31 ~ 2023-12-30
1122022-01-01 ~ 2022-12-30
Wages/Salaries
5,863,707 GBP2022-12-31 ~ 2023-12-30
6,431,638 GBP2022-01-01 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,216 GBP2022-12-31 ~ 2023-12-30
101,838 GBP2022-01-01 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-26,745,267 GBP2022-12-31 ~ 2023-12-30
-32,648,714 GBP2022-01-01 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
-5,081,601 GBP2022-12-31 ~ 2023-12-30
-6,203,256 GBP2022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
7,970,060 GBP2023-12-30
3,976,412 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
4,555,253 GBP2023-12-30
2,982,309 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
1,572,944 GBP2022-12-31 ~ 2023-12-30
Trade Creditors/Trade Payables
Current
7,871 GBP2023-12-30
52,089 GBP2022-12-30
Accrued Liabilities
Current
323,205 GBP2023-12-30
160,649 GBP2022-12-30