| Profit & Loss |
| Date of Accounts |
2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 458 310 | 391 089 | 90 861 | 812 094 | 393 780 |
| Current Assets | 8 775 355 | 23 417 012 | 29 012 237 | 49 882 056 | 60 052 156 |
| Debtors | 6 317 045 | 23 025 923 | 28 921 376 | 49 069 962 | 59 658 376 |
| Net Assets Liabilities | -3 696 717 | 19 265 617 | 26 122 645 | 29 808 892 | 42 598 803 |
| Other Debtors | 563 624 | 289 009 | 18 180 | 391 043 | 49 162 |
| Property Plant Equipment | 1 732 082 | 1 137 432 | 644 984 | 788 935 | 914 340 |
|
| Other Financial Data |
| Audit Fees Expenses | 63 344 | 50 000 | 13 659 | 58 921 | |
| Accrued Liabilities Deferred Income | 7 675 474 | 2 945 758 | 2 628 706 | 2 914 420 | 3 382 800 |
| Accumulated Amortisation Impairment Intangible Assets | | 3 218 | 15 576 | 26 976 | 55 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 551 058 | 2 851 801 | 3 283 896 | 3 663 678 | 4 140 814 |
| Acquired Through Business Combinations Property Plant Equipment | | 232 394 | 25 295 | | |
| Additions Other Than Through Business Combinations Intangible Assets | | 37 416 | | | 75 129 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 473 699 | 412 091 | 523 733 | 672 589 |
| Amortisation Expense Intangible Assets | | 3 218 | 12 358 | 11 400 | |
| Amounts Owed By Group Undertakings | | 21 769 713 | 27 284 092 | 47 326 098 | 57 377 473 |
| Amounts Owed To Group Undertakings | 1 347 070 | 4 743 597 | 4 078 385 | 20 680 311 | 17 954 438 |
| Average Number Employees During Period | 153 | 135 | 148 | 177 | 233 |
| Corporation Tax Recoverable | 1 494 101 | 455 725 | 691 029 | 916 613 | 1 179 297 |
| Creditors | 2 755 409 | 1 254 020 | 360 506 | 112 145 | 17 545 |
| Current Tax For Period | -711 828 | -419 889 | -227 031 | -201 710 | 49 910 |
| Deferred Income | 2 755 409 | 1 254 020 | 360 506 | 112 145 | 17 545 |
| Deferred Tax Asset Debtors | 1 402 520 | | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | 20 729 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 231 389 | 1 402 520 | | | -1 536 |
| Depreciation Amortisation Impairment Expense | 661 665 | 1 303 961 | 926 796 | 391 182 | 505 701 |
| Depreciation Expense Property Plant Equipment | 661 081 | 1 300 743 | 745 473 | 379 782 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 1 395 000 | | | | |
| Fixed Assets | 1 732 273 | 5 831 529 | 5 326 723 | 5 459 274 | 5 631 242 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | 20 729 |
| Further Item Interest Expense Component Total Interest Expense | | | 5 208 | | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 241 395 | 555 646 | | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -961 630 | 1 402 520 | 49 350 | 34 120 | -14 545 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 447 251 | 1 103 147 | 515 978 | 1 359 872 | 780 711 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -92 146 | -37 165 | 37 925 | -33 915 | 1 807 332 |
| Gain Loss On Disposals Property Plant Equipment | -584 | | -168 965 | | |
| Impairment Loss Reversal On Investments | | -14 102 849 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 302 | | | | -12 193 |
| Increase From Amortisation Charge For Year Intangible Assets | | 3 218 | 12 358 | 11 400 | 28 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 300 743 | 745 473 | 379 782 | 499 391 |
| Intangible Assets | | 34 198 | 21 840 | 10 440 | 57 003 |
| Intangible Assets Gross Cost | | 37 416 | 37 416 | 37 416 | 112 545 |
| Interest Income From Group Undertakings Participating Interests | | 921 534 | 737 267 | 451 711 | 1 038 667 |
| Interest Income On Bank Deposits | 6 766 | 5 481 | | | |
| Interest Payable Similar Charges Finance Costs | | | 5 208 | | |
| Investments Fixed Assets | 191 | 4 659 899 | 4 659 899 | 4 659 899 | 4 659 899 |
| Investments In Subsidiaries | 191 | 4 659 899 | 4 659 899 | 4 659 899 | 4 659 899 |
| Issue Equity Instruments | | 6 275 640 | | | |
| Net Current Assets Liabilities | -2 297 492 | 15 074 875 | 21 549 946 | 24 037 993 | 37 423 036 |
| Net Finance Income Costs | 6 766 | 927 015 | 737 267 | | |
| Number Shares Issued Fully Paid | | | 989 816 | | |
| Operating Profit Loss | -4 534 400 | 2 647 597 | 5 638 382 | 2 866 888 | |
| Other Creditors | 494 600 | | | | 9 988 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 313 378 | | 22 255 |
| Other Disposals Property Plant Equipment | | | 497 739 | | 70 048 |
| Other Interest Receivable Similar Income Finance Income | 6 766 | 927 015 | 737 267 | 451 711 | 1 038 667 |
| Other Operating Expenses Format2 | 4 657 972 | 7 238 415 | 3 248 150 | 3 010 436 | 2 382 296 |
| Other Operating Income Format2 | | | | 2 350 | 348 259 |
| Other Provisions Balance Sheet Subtotal | 376 089 | | 393 518 | 394 863 | 394 863 |
| Other Taxation Social Security Payable | 1 219 836 | 455 077 | 583 569 | 965 068 | 1 064 815 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 277 256 | 457 682 | 351 436 | 449 869 | 683 492 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | | 511 476 | 479 848 | 436 208 | 670 764 |
| Profit Loss | -2 596 233 | 16 686 694 | 6 597 288 | 3 520 309 | 13 431 850 |
| Profit Loss On Ordinary Activities Before Tax | -4 527 634 | 17 677 461 | 6 370 441 | 3 417 261 | 13 488 760 |
| Property Plant Equipment Gross Cost | 3 283 140 | 3 989 233 | 3 928 880 | 4 452 613 | 5 055 154 |
| Provisions For Liabilities Balance Sheet Subtotal | 376 089 | 386 767 | 393 518 | | |
| Research Development Expense Recognised In Profit Or Loss | 90 027 | | | | |
| Selling Average Number Employees | | 135 | | | |
| Share-based Payment Expense Cash Settled | 1 395 000 | | 259 740 | 165 938 | |
| Social Security Costs | 1 370 456 | 1 791 267 | 1 454 384 | 1 824 468 | |
| Staff Costs Employee Benefits Expense | 14 560 385 | 16 739 226 | 13 747 698 | 17 221 967 | 23 511 236 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 23 874 | 43 067 |
| Tax Decrease From Utilisation Tax Losses | | 180 627 | 927 822 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 245 | | | | |
| Tax Expense Credit Applicable Tax Rate | -860 250 | 3 358 718 | 1 210 384 | 630 534 | 2 562 864 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -351 747 | -699 941 | -1 658 989 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -589 160 | -419 889 | -325 339 | -225 584 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -327 548 | -115 774 | -92 661 | -14 858 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 020 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 812 898 | 368 548 | 210 988 | 8 105 | 24 640 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 11 816 | 8 136 | | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 1 100 568 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 931 401 | 990 767 | -226 847 | -201 710 | 56 910 |
| Total Assets Less Current Liabilities | -565 219 | 20 906 404 | 26 876 669 | 30 339 774 | 43 054 278 |
| Total Current Tax Expense Credit | -700 012 | -411 753 | -226 847 | -201 710 | 37 717 |
| Total Deferred Tax Expense Credit | | | | | 19 193 |
| Total Operating Lease Payments | 694 982 | 1 403 093 | 820 383 | 773 008 | |
| Trade Creditors Trade Payables | 335 867 | 197 705 | 171 631 | 193 396 | 122 478 |
| Trade Debtors Trade Receivables | 2 856 800 | | | | |
| Turnover Revenue | 17 587 017 | 28 484 845 | 23 561 026 | 23 586 785 | |
| Wages Salaries | 12 912 673 | 14 490 277 | 11 941 878 | 14 947 630 | 20 378 647 |
| Company Contributions To Defined Benefit Plans Directors | | | 5 075 | 5 944 | 6 164 |
| Director Remuneration | | | 100 750 | 182 494 | 167 784 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 105 825 | 188 438 | 173 948 |
(31 pages)