Property, Plant & Equipment
67,428 GBP2023-12-31
128,793 GBP2022-12-31
Fixed Assets - Investments
2,000,100 GBP2023-12-31
2,000,100 GBP2022-12-31
Fixed Assets
2,067,528 GBP2023-12-31
2,128,893 GBP2022-12-31
Debtors
1,378,541 GBP2023-12-31
920,863 GBP2022-12-31
Cash at bank and in hand
2,122,628 GBP2023-12-31
1,620,045 GBP2022-12-31
Current Assets
4,417,655 GBP2023-12-31
3,287,414 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-903,908 GBP2023-12-31
-274,174 GBP2022-12-31
Net Current Assets/Liabilities
3,513,747 GBP2023-12-31
3,013,240 GBP2022-12-31
Total Assets Less Current Liabilities
5,581,275 GBP2023-12-31
5,142,133 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,310,904 GBP2023-12-31
-3,505,768 GBP2022-12-31
Net Assets/Liabilities
3,270,371 GBP2023-12-31
1,636,365 GBP2022-12-31
Equity
Called up share capital
1,230 GBP2023-12-31
911 GBP2022-12-31
Share premium
17,576,212 GBP2023-12-31
13,271,590 GBP2022-12-31
Retained earnings (accumulated losses)
-14,307,071 GBP2023-12-31
-11,636,136 GBP2022-12-31
Equity
3,270,371 GBP2023-12-31
1,636,365 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,228 GBP2022-12-31
Other
309,009 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,876 GBP2023-12-31
38,375 GBP2022-12-31
Other
244,933 GBP2023-12-31
200,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,809 GBP2023-12-31
238,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,501 GBP2023-01-01 ~ 2023-12-31
Other
44,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,352 GBP2023-12-31
19,853 GBP2022-12-31
Other
64,076 GBP2023-12-31
108,940 GBP2022-12-31
Investments in group undertakings and participating interests
2,000,100 GBP2023-12-31
2,000,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,067 GBP2023-12-31
198,662 GBP2022-12-31
Amounts Owed By Related Parties
1,094,064 GBP2023-12-31
Current
391,198 GBP2022-12-31
Other Debtors
Amounts falling due within one year
166,410 GBP2023-12-31
331,003 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,378,541 GBP2023-12-31
920,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
532,687 GBP2023-12-31
58,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,634 GBP2023-12-31
38,517 GBP2022-12-31
Other Creditors
Current
327,587 GBP2023-12-31
177,577 GBP2022-12-31
Creditors
Current
903,908 GBP2023-12-31
274,174 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
15,905 GBP2022-12-31
Creditors
Non-current
2,310,904 GBP2023-12-31
3,505,768 GBP2022-12-31
Equity
Called up share capital
1,230 GBP2023-12-31
911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,095 GBP2023-12-31
78,870 GBP2022-12-31