Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
4,952,770 GBP2024-12-31
5,240,401 GBP2023-12-31
Fixed Assets - Investments
6,391,335 GBP2024-12-31
6,391,335 GBP2023-12-31
Fixed Assets
11,344,105 GBP2024-12-31
11,631,736 GBP2023-12-31
Debtors
Current
1,243,249 GBP2024-12-31
1,041,070 GBP2023-12-31
Cash at bank and in hand
138,681,115 GBP2024-12-31
78,394,653 GBP2023-12-31
Current Assets
139,924,364 GBP2024-12-31
79,435,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,086,936 GBP2024-12-31
Net Current Assets/Liabilities
-20,162,572 GBP2024-12-31
-22,206,084 GBP2023-12-31
Total Assets Less Current Liabilities
-8,818,467 GBP2024-12-31
-10,574,348 GBP2023-12-31
Net Assets/Liabilities
-8,818,467 GBP2024-12-31
-10,574,348 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Share premium
9,426,125 GBP2024-12-31
9,426,125 GBP2023-12-31
Other miscellaneous reserve
274,163 GBP2024-12-31
274,163 GBP2023-12-31
Retained earnings (accumulated losses)
-18,979,684 GBP2024-12-31
-21,444,753 GBP2023-12-31
Equity
-8,818,467 GBP2024-12-31
-10,574,348 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,752,620 GBP2024-12-31
5,752,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
799,850 GBP2024-12-31
512,219 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,952,770 GBP2024-12-31
Other Debtors
Current
40,268 GBP2024-12-31
439,448 GBP2023-12-31
Prepayments/Accrued Income
Current
109,995 GBP2024-12-31
255,157 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,092,986 GBP2024-12-31
346,465 GBP2023-12-31
Cash and Cash Equivalents
138,681,115 GBP2024-12-31
78,394,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,838 GBP2024-12-31
2,100,030 GBP2023-12-31
Amounts owed to group undertakings
Current
154,275,880 GBP2024-12-31
94,405,916 GBP2023-12-31
Other Creditors
Current
783 GBP2024-12-31
15,048 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,754,435 GBP2024-12-31
5,120,813 GBP2023-12-31
Creditors
Current
160,086,936 GBP2024-12-31
101,641,807 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,463 shares2024-12-31
126,460 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,588 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
960 shares2024-12-31
960 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31