Intangible Assets
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment
122,803 GBP2025-12-31
107,806 GBP2024-12-31
Fixed Assets - Investments
1,939,488 GBP2025-12-31
1,939,488 GBP2024-12-31
Fixed Assets
2,062,291 GBP2025-12-31
2,047,294 GBP2024-12-31
Debtors
1,007,826 GBP2025-12-31
638,842 GBP2024-12-31
Cash at bank and in hand
1,238,220 GBP2025-12-31
2,383,427 GBP2024-12-31
Current Assets
2,323,793 GBP2025-12-31
3,137,360 GBP2024-12-31
Net Current Assets/Liabilities
1,488,417 GBP2025-12-31
1,904,363 GBP2024-12-31
Total Assets Less Current Liabilities
3,550,708 GBP2025-12-31
3,951,657 GBP2024-12-31
Net Assets/Liabilities
3,520,007 GBP2025-12-31
3,924,706 GBP2024-12-31
Equity
Called up share capital
487 GBP2025-12-31
454 GBP2024-12-31
Share premium
16,028,839 GBP2025-12-31
12,839,102 GBP2024-12-31
Other miscellaneous reserve
1,630,000 GBP2025-12-31
1,630,000 GBP2024-12-31
Retained earnings (accumulated losses)
-14,139,319 GBP2025-12-31
-10,544,850 GBP2024-12-31
Equity
3,520,007 GBP2025-12-31
3,924,706 GBP2024-12-31
Average Number of Employees
592025-01-01 ~ 2025-12-31
462024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
261,847 GBP2025-12-31
170,586 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,044 GBP2025-12-31
62,780 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,264 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Other
122,803 GBP2025-12-31
107,806 GBP2024-12-31
Investments in group undertakings and participating interests
1,939,488 GBP2025-12-31
1,939,488 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
73,652 GBP2025-12-31
263,373 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
225,777 GBP2025-12-31
202,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
708,397 GBP2025-12-31
Current, Amounts falling due within one year
173,469 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,007,826 GBP2025-12-31
Current, Amounts falling due within one year
638,842 GBP2024-12-31
Trade Creditors/Trade Payables
Current
279,694 GBP2025-12-31
94,487 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
562,210 GBP2024-12-31
Other Taxation & Social Security Payable
Current
123,355 GBP2025-12-31
97,693 GBP2024-12-31
Other Creditors
Current
432,327 GBP2025-12-31
478,607 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
238,233 shares2025-12-31
245,051 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,363 shares2025-12-31
13,363 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,252 shares2025-12-31
23,252 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75,690 shares2025-12-31
75,690 shares2024-12-31
Equity
Called up share capital
338 GBP2025-12-31
345 GBP2024-12-31