Property, Plant & Equipment
61,537 GBP2023-12-31
57,273 GBP2022-12-31
Fixed Assets - Investments
3,744,121 GBP2023-12-31
94,279 GBP2022-12-31
Fixed Assets
3,805,658 GBP2023-12-31
151,552 GBP2022-12-31
Debtors
1,370,453 GBP2023-12-31
1,487,334 GBP2022-12-31
Cash at bank and in hand
1,592,504 GBP2023-12-31
999,547 GBP2022-12-31
Current Assets
2,962,957 GBP2023-12-31
2,486,881 GBP2022-12-31
Net Current Assets/Liabilities
2,944,679 GBP2023-12-31
2,839,818 GBP2022-12-31
Net Assets/Liabilities
6,750,337 GBP2023-12-31
2,991,370 GBP2022-12-31
Equity
Called up share capital
556 GBP2023-12-31
374 GBP2022-12-31
Share premium
25,523,629 GBP2023-12-31
15,561,908 GBP2022-12-31
Retained earnings (accumulated losses)
-18,773,848 GBP2023-12-31
-12,570,912 GBP2022-12-31
Equity
6,750,337 GBP2023-12-31
2,991,370 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,623 GBP2023-12-31
103,466 GBP2022-12-31
Vehicles
5,820 GBP2023-12-31
4,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,443 GBP2023-12-31
107,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,346 GBP2023-12-31
49,232 GBP2022-12-31
Vehicles
2,560 GBP2023-12-31
1,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,906 GBP2023-12-31
50,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,114 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,277 GBP2023-12-31
54,234 GBP2022-12-31
Vehicles
3,260 GBP2023-12-31
3,039 GBP2022-12-31
Investments in Group Undertakings
94,279 GBP2023-12-31
94,279 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
3,575,213 GBP2023-12-31
Other Investments Other Than Loans
3,649,842 GBP2023-12-31
Trade Debtors/Trade Receivables
304,781 GBP2023-12-31
664,931 GBP2022-12-31
Amounts owed by group undertakings and participating interests
777,520 GBP2023-12-31
535,548 GBP2022-12-31
Other Debtors
288,152 GBP2023-12-31
286,855 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,394 GBP2023-12-31
228,008 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-641,233 GBP2023-12-31
-990,401 GBP2022-12-31
Other Creditors
Amounts falling due within one year
307,117 GBP2023-12-31
409,456 GBP2022-12-31