Company: BDRX
Filing Date: 2025-01-17
Form Type: F-1
Source: 0001214659-25-000922
Chunk: 395

Company: Biodexa Pharmaceuticals Plc
Filing Date: 2025-01-17
Form: F-1
Chunk 395
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000 |     | 2021 £’000 |
| Trade payables                                                 |     |        314 |     |        339 |     |        485 |
| Other payables                                                 |     |          7 |     |         17 |     |          5 |
| Accruals                                                       |     |        857 |     |        817 |     |        546 |
| Total financial liabilities, excluding loans and borrowings,   
 classified as financial liabilities measured at amortised cost |     |      1,178 |     |      1,173 |     |      1,036 |
| Tax and social security                                        |     |         62 |     |         77 |     |         56 |
| Deferred revenue                                               |     |          – |     |        197 |     |          – |
| Total trade and other payables                                 |     |      1,240 |     |      1,447 |     |      1,092 |

Book values approximate
to fair value at 31 December 2023, 2022 and 2021.

All current trade and
other payables are payable within 3 months of the period end date shown above.

| 16 | Borrowings |

| Schedule of borrowings |     |            |     |            |     |            |
|                        |     | 2023 £’000 |     | 2022 £’000 |     | 2021 £’000 |
| Current                |     |            |     |            |     |            |
| Lease liabilities      |     |        169 |     |        161 |     |        146 |
| Total                  |     |        169 |     |        161 |     |        146 |
| Non-current            |     |            |     |            |     |            |
| Lease liabilities      |     |        295 |     |        463 |     |        620 |
| Total                  |     |        295 |     |        463 |     |        620 |

Book values approximate
to fair value at 31 December 2023, 2022 and 2021.

Obligations under finance
leases are secured by a fixed charge over the fixed assets to which they relate.

Government loans
in Spain

During 2021 a euro denominated
government and research loan of £103k was repaid. This amount translated at year end rate