Intangible Assets
103,169,695 GBP2023-12-31
84,873,182 GBP2022-12-31
Debtors
3,571,966 GBP2023-12-31
5,332,593 GBP2022-12-31
Cash at bank and in hand
15,101,118 GBP2023-12-31
6,947,591 GBP2022-12-31
Current Assets
18,673,084 GBP2023-12-31
12,280,184 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,242,968 GBP2023-12-31
-3,154,130 GBP2022-12-31
Net Current Assets/Liabilities
11,430,116 GBP2023-12-31
9,126,054 GBP2022-12-31
Total Assets Less Current Liabilities
114,599,811 GBP2023-12-31
93,999,236 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-65,283,419 GBP2023-12-31
-42,302,357 GBP2022-12-31
Net Assets/Liabilities
49,316,392 GBP2023-12-31
51,696,879 GBP2022-12-31
Equity
Called up share capital
17,135,846 GBP2023-12-31
17,135,846 GBP2022-12-31
139 GBP2022-06-30
Other miscellaneous reserve
38,344,865 GBP2023-12-31
38,344,865 GBP2022-12-31
Retained earnings (accumulated losses)
-6,164,319 GBP2023-12-31
-3,783,832 GBP2022-12-31
-133,391 GBP2022-06-30
Equity
49,316,392 GBP2023-12-31
51,696,879 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,380,487 GBP2023-01-01 ~ 2023-12-31
-3,650,441 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-2,380,487 GBP2023-01-01 ~ 2023-12-31
-3,650,441 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
17,135,707 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
17,135,707 GBP2022-07-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31
Amount of corporation tax that is recoverable
Current
87,165 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
3,163,271 GBP2022-12-31
Other Debtors
Current
238,080 GBP2023-12-31
7,334 GBP2022-12-31
Prepayments/Accrued Income
Current
3,246,721 GBP2023-12-31
2,161,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,571,966 GBP2023-12-31
5,332,593 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,759,469 GBP2023-12-31
2,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,694 GBP2023-12-31
190,650 GBP2022-12-31
Amounts owed to group undertakings
Current
5,037,423 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
26,835 GBP2022-12-31
Other Creditors
Current
2,250 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,132 GBP2023-12-31
936,645 GBP2022-12-31
Creditors
Current
7,242,968 GBP2023-12-31
3,154,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,283,419 GBP2023-12-31
42,302,357 GBP2022-12-31