Intangible Assets
13,939 GBP2024-12-31
19,003 GBP2023-12-31
Property, Plant & Equipment
81,259 GBP2024-12-31
258,679 GBP2023-12-31
Fixed Assets - Investments
1,578,007 GBP2024-12-31
1,369,795 GBP2023-12-31
Fixed Assets
1,673,205 GBP2024-12-31
1,647,477 GBP2023-12-31
Debtors
2,086,674 GBP2024-12-31
894,413 GBP2023-12-31
Cash at bank and in hand
1,732,911 GBP2024-12-31
1,056,609 GBP2023-12-31
Current Assets
5,780,687 GBP2024-12-31
2,742,919 GBP2023-12-31
Net Current Assets/Liabilities
2,401,462 GBP2024-12-31
128,928 GBP2023-12-31
Total Assets Less Current Liabilities
4,074,667 GBP2024-12-31
1,776,405 GBP2023-12-31
Net Assets/Liabilities
2,138,493 GBP2024-12-31
691,916 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
5 GBP2023-12-31
Share premium
14,530,689 GBP2024-12-31
3,342,543 GBP2023-12-31
Other miscellaneous reserve
14,048 GBP2024-12-31
4,668,646 GBP2023-12-31
Retained earnings (accumulated losses)
-12,406,252 GBP2024-12-31
-7,319,428 GBP2023-12-31
Equity
2,138,493 GBP2024-12-31
691,916 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,917 GBP2024-12-31
24,825 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,978 GBP2024-12-31
5,822 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,939 GBP2024-12-31
19,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,763 GBP2024-12-31
96,540 GBP2023-12-31
Other
298,493 GBP2024-12-31
256,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,256 GBP2024-12-31
353,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,056 GBP2024-12-31
16,489 GBP2023-12-31
Other
258,941 GBP2024-12-31
78,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,997 GBP2024-12-31
94,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,567 GBP2024-01-01 ~ 2024-12-31
Other
180,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,707 GBP2024-12-31
80,051 GBP2023-12-31
Other
39,552 GBP2024-12-31
178,628 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
Non-current
1,578,007 GBP2024-12-31
1,369,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,328,044 GBP2024-12-31
749,949 GBP2023-12-31
Amounts Owed By Related Parties
220,372 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
538,258 GBP2024-12-31
144,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,086,674 GBP2024-12-31
894,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,194,787 GBP2024-12-31
470,068 GBP2023-12-31
Amounts owed to group undertakings
Current
236 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,849 GBP2024-12-31
59,097 GBP2023-12-31
Other Creditors
Current
1,090,705 GBP2024-12-31
285,013 GBP2023-12-31
Creditors
Current
3,379,225 GBP2024-12-31
2,613,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
912,374 GBP2024-12-31
15,968 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31