Cost of Sales
-7,583,701 GBP2023-07-01 ~ 2024-06-30
-24,391,047 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-10,519 GBP2023-07-01 ~ 2024-06-30
-13,462 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,865 GBP2023-07-01 ~ 2024-06-30
18,145 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,431,742 GBP2023-07-01 ~ 2024-06-30
-17,519,937 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-5,334,917 GBP2023-07-01 ~ 2024-06-30
-17,341,679 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
10,941,259 GBP2024-06-30
12,587,905 GBP2023-06-30
Property, Plant & Equipment
7,712,389 GBP2024-06-30
8,600,707 GBP2023-06-30
Fixed Assets
18,653,648 GBP2024-06-30
21,188,612 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
203,355 GBP2024-06-30
1,207,478 GBP2023-06-30
Cash at bank and in hand
114,599 GBP2024-06-30
589,835 GBP2023-06-30
Current Assets
1,248,461 GBP2024-06-30
2,687,955 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-33,340,559 GBP2024-06-30
-20,669,788 GBP2023-06-30
Net Current Assets/Liabilities
-32,092,098 GBP2024-06-30
-17,981,833 GBP2023-06-30
Total Assets Less Current Liabilities
-13,438,450 GBP2024-06-30
3,206,779 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,313,670 GBP2024-06-30
Net Assets/Liabilities
-33,062,286 GBP2024-06-30
-28,272,955 GBP2023-06-30
Equity
Called up share capital
133 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
545,553 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
-33,607,972 GBP2024-06-30
-28,273,055 GBP2023-06-30
-10,931,376 GBP2022-06-30
Equity
-33,062,286 GBP2024-06-30
-28,272,955 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,334,917 GBP2023-07-01 ~ 2024-06-30
-17,341,679 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
33 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
545,586 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
962022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,825 GBP2023-07-01 ~ 2024-06-30
-178,258 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,955,220 GBP2024-06-30
14,214,566 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,013,961 GBP2024-06-30
1,626,661 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
387,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
10,941,259 GBP2024-06-30
12,587,905 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
10,225,694 GBP2024-06-30
11,085,233 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-774,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,513,305 GBP2024-06-30
2,484,526 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
398,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-369,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
7,712,389 GBP2024-06-30
8,600,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
212,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
203,355 GBP2024-06-30
994,779 GBP2023-06-30
Amounts falling due after one year
926,651 GBP2024-06-30
886,786 GBP2023-06-30
Debtors
1,130,006 GBP2024-06-30
2,094,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
208,247 GBP2024-06-30
238,629 GBP2023-06-30
Other Remaining Borrowings
Current
14,499,607 GBP2024-06-30
8,835,746 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,786,956 GBP2024-06-30
1,463,911 GBP2023-06-30
Amounts owed to group undertakings
Current
7,244,667 GBP2024-06-30
7,332,401 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,856,493 GBP2024-06-30
2,101,666 GBP2023-06-30
Other Creditors
Current
226,354 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
937,010 GBP2024-06-30
471,081 GBP2023-06-30
Creditors
Current
33,340,559 GBP2024-06-30
20,669,788 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
224,834 GBP2024-06-30
627,986 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
5,007,055 GBP2023-06-30
Amounts owed to group undertakings
Non-current
18,088,836 GBP2024-06-30
24,258,385 GBP2023-06-30
Creditors
Non-current
18,313,670 GBP2024-06-30
29,893,426 GBP2023-06-30