Administrative Expenses
231,676 GBP2024-09-01 ~ 2025-06-30
-695,435 GBP2023-04-19 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,914,944 GBP2024-09-01 ~ 2025-06-30
-3,543,267 GBP2023-04-19 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,683,268 GBP2024-09-01 ~ 2025-06-30
-4,238,702 GBP2023-04-19 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-06-30
0 GBP2023-04-19 ~ 2024-08-31
Profit/Loss
-1,683,268 GBP2024-09-01 ~ 2025-06-30
-4,238,702 GBP2023-04-19 ~ 2024-08-31
Intangible Assets
44,526,261 GBP2025-06-30
42,601,854 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-08-31
Fixed Assets
44,526,262 GBP2025-06-30
42,601,855 GBP2024-08-31
Debtors
2,130,082 GBP2025-06-30
10,236,386 GBP2024-08-31
Cash at bank and in hand
3,858 GBP2025-06-30
1,035,943 GBP2024-08-31
Current Assets
2,133,940 GBP2025-06-30
11,272,329 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-52,582,168 GBP2025-06-30
Net Current Assets/Liabilities
-50,448,228 GBP2025-06-30
-46,840,555 GBP2024-08-31
Total Assets Less Current Liabilities
-5,921,966 GBP2025-06-30
-4,238,700 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-08-31
Retained earnings (accumulated losses)
-5,921,968 GBP2025-06-30
-4,238,702 GBP2024-08-31
Equity
-5,921,966 GBP2025-06-30
-4,238,700 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-06-30
02023-04-19 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
44,526,261 GBP2025-06-30
42,601,854 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-08-31
Intangible Assets
Other than goodwill
44,526,261 GBP2025-06-30
42,601,854 GBP2024-08-31
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-08-31
Amounts Owed By Related Parties
1,313,061 GBP2025-06-30
Current
9,384,878 GBP2024-08-31
Other Debtors
Amounts falling due within one year
817,021 GBP2025-06-30
851,508 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,130,082 GBP2025-06-30
Amounts falling due within one year, Current
10,236,386 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,329,225 GBP2025-06-30
32,623,448 GBP2024-08-31
Other Creditors
Current
26,252,943 GBP2025-06-30
25,489,436 GBP2024-08-31
Creditors
Current
52,582,168 GBP2025-06-30
58,112,884 GBP2024-08-31