Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
9,246,111 GBP2023-07-01 ~ 2024-06-30
15,865,467 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
881,525 GBP2023-07-01 ~ 2024-06-30
929,979 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,364,586 GBP2023-07-01 ~ 2024-06-30
14,935,488 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
17,346,415 GBP2023-07-01 ~ 2024-06-30
28,685,359 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,538 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,225,313 GBP2023-07-01 ~ 2024-06-30
-13,369,802 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-8,225,313 GBP2023-07-01 ~ 2024-06-30
-13,369,802 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-8,225,313 GBP2023-07-01 ~ 2024-06-30
-13,369,802 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
290,830 GBP2024-06-30
739,852 GBP2023-06-30
Property, Plant & Equipment
2,223,804 GBP2024-06-30
2,223,148 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
2,514,635 GBP2024-06-30
2,963,001 GBP2023-06-30
Total Inventories
98,667 GBP2024-06-30
173,055 GBP2023-06-30
Debtors
2,479,474 GBP2024-06-30
1,601,021 GBP2023-06-30
Cash at bank and in hand
324,126 GBP2024-06-30
337,961 GBP2023-06-30
Current Assets
2,902,267 GBP2024-06-30
2,112,037 GBP2023-06-30
Creditors
Current
18,802,315 GBP2024-06-30
10,235,138 GBP2023-06-30
Net Current Assets/Liabilities
-15,900,048 GBP2024-06-30
-8,123,101 GBP2023-06-30
Total Assets Less Current Liabilities
-13,385,413 GBP2024-06-30
-5,160,100 GBP2023-06-30
Equity
Called up share capital
16,493,459 GBP2024-06-30
16,493,459 GBP2023-06-30
8,472,960 GBP2022-06-30
Retained earnings (accumulated losses)
-29,878,872 GBP2024-06-30
-21,653,559 GBP2023-06-30
-8,283,757 GBP2022-06-30
Equity
-13,385,413 GBP2024-06-30
-5,160,100 GBP2023-06-30
189,203 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
8,020,499 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
8,020,499 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,225,313 GBP2023-07-01 ~ 2024-06-30
-13,369,802 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
10,498,218 GBP2023-07-01 ~ 2024-06-30
20,571,999 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,116,076 GBP2023-07-01 ~ 2024-06-30
2,556,160 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,981 GBP2023-07-01 ~ 2024-06-30
111,894 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
11,720,275 GBP2023-07-01 ~ 2024-06-30
23,240,053 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2752023-07-01 ~ 2024-06-30
2862022-07-01 ~ 2023-06-30
Director Remuneration
332,917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,604 GBP2023-07-01 ~ 2024-06-30
128,380 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,500 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-2,056,328 GBP2023-07-01 ~ 2024-06-30
-2,740,275 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
430,859 GBP2024-06-30
430,859 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,162,722 GBP2024-06-30
1,605,250 GBP2023-06-30
Intangible Assets - Gross Cost
1,593,581 GBP2024-06-30
2,036,109 GBP2023-06-30
Intangible assets - Disposals
-542,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,029 GBP2024-06-30
96,943 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,162,722 GBP2024-06-30
1,199,314 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,302,751 GBP2024-06-30
1,296,257 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,086 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
480,658 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
523,744 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-517,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
290,830 GBP2024-06-30
333,916 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
405,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,082,054 GBP2024-06-30
969,776 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Computers
121,293 GBP2024-06-30
86,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,599,592 GBP2024-06-30
2,452,332 GBP2023-06-30
Land and buildings, Long leasehold
1,376,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
280,871 GBP2024-06-30
172,666 GBP2023-06-30
Motor vehicles
13,000 GBP2024-06-30
9,000 GBP2023-06-30
Computers
48,962 GBP2024-06-30
24,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,788 GBP2024-06-30
229,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108,205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,000 GBP2023-07-01 ~ 2024-06-30
Computers
24,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,343,290 GBP2024-06-30
1,353,430 GBP2023-06-30
Furniture and fittings
801,183 GBP2024-06-30
797,110 GBP2023-06-30
Motor vehicles
7,000 GBP2024-06-30
11,000 GBP2023-06-30
Computers
72,331 GBP2024-06-30
61,608 GBP2023-06-30
Merchandise
98,667 GBP2024-06-30
173,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
295,360 GBP2024-06-30
496,794 GBP2023-06-30
Other Debtors
Current
1,288,670 GBP2024-06-30
63,188 GBP2023-06-30
Prepayments/Accrued Income
Current
605,133 GBP2024-06-30
690,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,479,474 GBP2024-06-30
1,601,021 GBP2023-06-30
Other Remaining Borrowings
Current
15,617,250 GBP2024-06-30
5,738,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
796,559 GBP2024-06-30
1,076,028 GBP2023-06-30
Other Taxation & Social Security Payable
Current
354,061 GBP2024-06-30
829,124 GBP2023-06-30
Other Creditors
Current
144,173 GBP2024-06-30
860,213 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,781,200 GBP2024-06-30
1,717,240 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,493,459 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-8,225,313 GBP2023-07-01 ~ 2024-06-30