77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,689,520 GBP2024-12-31
2,018,524 GBP2023-12-31
Fixed Assets - Investments
433,679 GBP2024-12-31
432,729 GBP2023-12-31
Cash at bank and in hand
5,027,315 GBP2024-12-31
4,647,374 GBP2023-12-31
Net Assets/Liabilities
17,750,695 GBP2024-12-31
8,985,610 GBP2023-12-31
Equity
Called up share capital
2,330 GBP2024-12-31
2,236 GBP2023-12-31
2,234 GBP2022-12-31
Share premium
26,455,086 GBP2024-12-31
25,199,560 GBP2023-12-31
25,094,114 GBP2022-12-31
Other miscellaneous reserve
2,146,017 GBP2024-12-31
654,270 GBP2023-12-31
Equity
16,558,889 GBP2024-12-31
8,232,394 GBP2023-12-31
-9,616,425 GBP2022-12-31
Retained earnings (accumulated losses)
-26,447,240 GBP2024-12-31
-9,400,755 GBP2022-12-31
Profit/Loss
-9,576,784 GBP2024-01-01 ~ 2024-12-31
-7,469,701 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,369,944 GBP2024-01-01 ~ 2024-12-31
110,442 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
12,291,569 GBP2022-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
5,221,610 GBP2024-01-01 ~ 2024-12-31
4,307,638 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,022 GBP2024-01-01 ~ 2024-12-31
226,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,902,385 GBP2024-01-01 ~ 2024-12-31
4,917,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,634 GBP2024-12-31
350,634 GBP2023-12-31
Plant and equipment
3,199,945 GBP2024-12-31
3,191,722 GBP2023-12-31
Computers
175,021 GBP2024-12-31
167,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,725,600 GBP2024-12-31
3,709,464 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,426 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-116,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
328,375 GBP2024-12-31
238,950 GBP2023-12-31
Plant and equipment
1,565,848 GBP2024-12-31
1,342,384 GBP2023-12-31
Computers
141,857 GBP2024-12-31
109,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,036,080 GBP2024-12-31
1,690,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,890 GBP2024-01-01 ~ 2024-12-31
Computers
32,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-116,426 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,259 GBP2024-12-31
Plant and equipment
1,634,097 GBP2024-12-31
1,849,338 GBP2023-12-31
Computers
33,164 GBP2024-12-31
57,502 GBP2023-12-31
Investments in Subsidiaries
433,679 GBP2024-12-31
432,729 GBP2023-12-31
Amounts invested in assets
433,679 GBP2024-12-31
432,729 GBP2023-12-31
Trade Debtors/Trade Receivables
5,875 GBP2024-12-31
7,100 GBP2023-12-31
Amount of corporation tax that is recoverable
1,875,008 GBP2024-12-31
1,112,471 GBP2023-12-31
Other Debtors
Current
6,651,301 GBP2024-12-31
988,734 GBP2023-12-31
Prepayments/Accrued Income
Current
569,432 GBP2024-12-31
786,925 GBP2023-12-31
Other Remaining Borrowings
Current
798,493 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
21,554 GBP2024-12-31
-709 GBP2023-12-31
Creditors
Current
1,620,242 GBP2024-12-31
978,310 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31