Intangible Assets
2,794,171 GBP2023-12-31
3,239,919 GBP2022-12-31
Fixed Assets - Investments
2,102,646 GBP2023-12-31
3,246,646 GBP2022-12-31
Fixed Assets
4,896,817 GBP2023-12-31
6,486,565 GBP2022-12-31
Debtors
Current
762,600 GBP2023-12-31
860,301 GBP2022-12-31
Cash at bank and in hand
2,294,795 GBP2023-12-31
1,727,978 GBP2022-12-31
Current Assets
3,057,395 GBP2023-12-31
2,588,279 GBP2022-12-31
Net Current Assets/Liabilities
1,470,302 GBP2023-12-31
1,399,625 GBP2022-12-31
Total Assets Less Current Liabilities
6,367,119 GBP2023-12-31
7,886,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,491,624 GBP2023-12-31
-7,889,481 GBP2022-12-31
Net Assets/Liabilities
-1,124,505 GBP2023-12-31
-3,291 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
362,020 GBP2023-12-31
362,020 GBP2022-12-31
Development expenditure
7,891,565 GBP2023-12-31
7,189,072 GBP2022-12-31
Intangible Assets - Gross Cost
8,253,585 GBP2023-12-31
7,551,092 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
271,504 GBP2023-12-31
253,403 GBP2022-12-31
Development expenditure
5,187,910 GBP2023-12-31
4,057,770 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,459,414 GBP2023-12-31
4,311,173 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,101 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,130,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,148,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,516 GBP2023-12-31
108,617 GBP2022-12-31
Development expenditure
2,703,655 GBP2023-12-31
3,131,302 GBP2022-12-31
Investments in Subsidiaries
2,102,646 GBP2023-12-31
3,246,646 GBP2022-12-31
Cost valuation
2,102,646 GBP2023-12-31
3,246,646 GBP2022-12-31
Trade Debtors/Trade Receivables
484,132 GBP2023-12-31
294,701 GBP2022-12-31
Amounts Owed By Related Parties
212,792 GBP2023-12-31
523,988 GBP2022-12-31
Prepayments
60,504 GBP2023-12-31
37,137 GBP2022-12-31
Other Debtors
5,172 GBP2023-12-31
4,475 GBP2022-12-31
Trade Creditors/Trade Payables
222,197 GBP2023-12-31
201,208 GBP2022-12-31
Amounts Owed to Related Parties
364,641 GBP2023-12-31
356,928 GBP2022-12-31
Accrued Liabilities
1,000,255 GBP2023-12-31
630,518 GBP2022-12-31