Intangible Assets
19,161 GBP2024-12-31
20,708 GBP2023-12-31
Property, Plant & Equipment
63,428 GBP2024-12-31
95,719 GBP2023-12-31
Fixed Assets - Investments
3,399,575 GBP2024-12-31
3,399,575 GBP2023-12-31
Fixed Assets
3,482,164 GBP2024-12-31
3,516,002 GBP2023-12-31
Debtors
19,516,532 GBP2024-12-31
458,108 GBP2023-12-31
Cash at bank and in hand
24,932,533 GBP2024-12-31
304,341 GBP2023-12-31
Current Assets
44,449,065 GBP2024-12-31
762,449 GBP2023-12-31
Net Current Assets/Liabilities
39,019,381 GBP2024-12-31
530,878 GBP2023-12-31
Total Assets Less Current Liabilities
42,501,545 GBP2024-12-31
4,046,880 GBP2023-12-31
Creditors
Amounts falling due after one year
-53,838,198 GBP2024-12-31
-8,407,746 GBP2023-12-31
Net Assets/Liabilities
-11,336,653 GBP2024-12-31
-4,360,866 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
7,108,575 GBP2024-12-31
7,108,574 GBP2023-12-31
Retained earnings (accumulated losses)
-18,445,230 GBP2024-12-31
-11,469,442 GBP2023-12-31
Equity
-11,336,653 GBP2024-12-31
-4,360,866 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
76,489 GBP2024-12-31
76,489 GBP2023-12-31
Intangible Assets - Gross Cost
76,489 GBP2024-12-31
76,489 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,328 GBP2024-12-31
55,781 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,328 GBP2024-12-31
55,781 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,547 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,161 GBP2024-12-31
20,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,522 GBP2024-12-31
324,522 GBP2023-12-31
Office equipment
68,789 GBP2024-12-31
43,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,311 GBP2024-12-31
367,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,096 GBP2024-12-31
242,380 GBP2023-12-31
Office equipment
41,787 GBP2024-12-31
29,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,883 GBP2024-12-31
271,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,716 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,426 GBP2024-12-31
82,142 GBP2023-12-31
Office equipment
27,002 GBP2024-12-31
13,577 GBP2023-12-31
Amounts invested in assets
Non-current
3,399,575 GBP2024-12-31
3,399,575 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009,044 GBP2024-12-31
43,864 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,204 GBP2024-12-31
18,470 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,996 GBP2024-12-31
68,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,266,440 GBP2024-12-31
101,130 GBP2023-12-31