Intangible Assets
19,003 GBP2023-12-31
4,098 GBP2022-12-31
Property, Plant & Equipment
258,679 GBP2023-12-31
75,523 GBP2022-12-31
Fixed Assets - Investments
1,369,795 GBP2023-12-31
488,096 GBP2022-12-31
Fixed Assets
1,647,477 GBP2023-12-31
567,717 GBP2022-12-31
Debtors
894,413 GBP2023-12-31
445,729 GBP2022-12-31
Cash at bank and in hand
1,056,609 GBP2023-12-31
3,002,284 GBP2022-12-31
Current Assets
2,742,919 GBP2023-12-31
3,900,320 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,613,991 GBP2023-12-31
-538,218 GBP2022-12-31
Net Current Assets/Liabilities
128,928 GBP2023-12-31
3,362,102 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,405 GBP2023-12-31
3,929,819 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,015,968 GBP2023-12-31
-1,525,681 GBP2022-12-31
Net Assets/Liabilities
760,437 GBP2023-12-31
2,404,138 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
4 GBP2022-12-31
Share premium
3,342,543 GBP2023-12-31
2,361,996 GBP2022-12-31
Other miscellaneous reserve
4,668,646 GBP2023-12-31
3,311,351 GBP2022-12-31
Retained earnings (accumulated losses)
-7,250,907 GBP2023-12-31
-3,269,363 GBP2022-12-31
Equity
760,437 GBP2023-12-31
2,404,138 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
192021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,825 GBP2023-12-31
5,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,822 GBP2023-12-31
907 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,915 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,003 GBP2023-12-31
4,098 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,540 GBP2023-12-31
16,489 GBP2022-12-31
Other
256,717 GBP2023-12-31
101,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,257 GBP2023-12-31
117,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,489 GBP2023-12-31
7,653 GBP2022-12-31
Other
78,089 GBP2023-12-31
34,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,578 GBP2023-12-31
42,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,836 GBP2023-01-01 ~ 2023-12-31
Other
43,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,051 GBP2023-12-31
8,836 GBP2022-12-31
Other
178,628 GBP2023-12-31
66,687 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Non-current
1,369,795 GBP2023-12-31
488,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
749,955 GBP2023-12-31
328,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
144,458 GBP2023-12-31
117,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,413 GBP2023-12-31
445,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,068 GBP2023-12-31
479,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,097 GBP2023-12-31
38,300 GBP2022-12-31
Other Creditors
Current
285,013 GBP2023-12-31
9,945 GBP2022-12-31
Creditors
Current
2,613,991 GBP2023-12-31
538,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,968 GBP2023-12-31
25,831 GBP2022-12-31
Other Creditors
Non-current
1,000,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,015,968 GBP2023-12-31
1,525,681 GBP2022-12-31