Turnover/Revenue
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,989,922 GBP2021-01-01 ~ 2021-12-31
-2,412,221 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-5,989,922 GBP2021-01-01 ~ 2021-12-31
-2,412,221 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,481 GBP2021-01-01 ~ 2021-12-31
585,940 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,054,666 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,920,107 GBP2021-01-01 ~ 2021-12-31
-1,826,281 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,168,867 GBP2021-01-01 ~ 2021-12-31
526,756 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
262,500 GBP2021-12-31
297,500 GBP2020-12-31
Property, Plant & Equipment
618,415 GBP2021-12-31
422,594 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
880,915 GBP2021-12-31
720,094 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
0 GBP2021-12-31
0 GBP2020-12-31
Cash at bank and in hand
21,457,221 GBP2021-12-31
1,450,302 GBP2020-12-31
Current assets - Investments
3,000,000 GBP2021-12-31
0 GBP2020-12-31
Current Assets
24,457,221 GBP2021-12-31
1,450,302 GBP2020-12-31
Net Current Assets/Liabilities
-5,533,757 GBP2021-12-31
337,954 GBP2020-12-31
Total Assets Less Current Liabilities
-4,652,842 GBP2021-12-31
1,058,048 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-4,652,842 GBP2021-12-31
1,058,048 GBP2020-12-31
Equity
Called up share capital
809 GBP2021-12-31
809 GBP2020-12-31
Share premium
4,439,049 GBP2021-12-31
4,439,049 GBP2020-12-31
Retained earnings (accumulated losses)
-9,181,679 GBP2021-12-31
-3,430,439 GBP2020-12-31
Equity
-4,652,842 GBP2021-12-31
1,058,048 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
350,000 GBP2021-12-31
350,000 GBP2020-12-31
Intangible Assets - Gross Cost
350,000 GBP2021-12-31
350,000 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
87,500 GBP2021-12-31
52,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,500 GBP2021-12-31
52,500 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
35,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
262,500 GBP2021-12-31
297,500 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
704,094 GBP2021-12-31
510,706 GBP2020-12-31
Tools/Equipment for furniture and fittings
87,720 GBP2021-12-31
0 GBP2020-12-31
Office equipment
64,857 GBP2021-12-31
24,861 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
856,671 GBP2021-12-31
535,567 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
-1,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,746 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
216,626 GBP2021-12-31
103,173 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
21,630 GBP2021-12-31
9,800 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,256 GBP2021-12-31
112,973 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
113,453 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
12,994 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,447 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
-1,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,164 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
487,468 GBP2021-12-31
407,533 GBP2020-12-31
Tools/Equipment for furniture and fittings
87,720 GBP2021-12-31
0 GBP2020-12-31
Office equipment
43,227 GBP2021-12-31
15,061 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
581,757 GBP2021-12-31
137,262 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
258,606 GBP2021-12-31
134,940 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
262,788 GBP2021-12-31
29,223 GBP2020-12-31
Other Creditors
Amounts falling due within one year
30,611,208 GBP2021-12-31
1,877,675 GBP2020-12-31