74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
33,041 GBP2023-12-31
33,148 GBP2022-09-30
Fixed Assets - Investments
4,871,023 GBP2023-12-31
1,728,501 GBP2022-09-30
Fixed Assets
4,904,064 GBP2023-12-31
1,761,649 GBP2022-09-30
Debtors
397,520 GBP2023-12-31
692,148 GBP2022-09-30
Cash at bank and in hand
21,138,656 GBP2023-12-31
42,224,794 GBP2022-09-30
Current Assets
21,536,176 GBP2023-12-31
42,916,942 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-404,774 GBP2023-12-31
Net Current Assets/Liabilities
21,131,402 GBP2023-12-31
41,932,750 GBP2022-09-30
Total Assets Less Current Liabilities
26,035,466 GBP2023-12-31
43,694,399 GBP2022-09-30
Equity
Called up share capital
2,031 GBP2023-12-31
2,016 GBP2022-09-30
1,719 GBP2021-09-30
Share premium
49,057,220 GBP2023-12-31
49,053,295 GBP2022-09-30
Retained earnings (accumulated losses)
-23,023,785 GBP2023-12-31
-5,360,912 GBP2022-09-30
-3,060,810 GBP2021-09-30
Equity
26,035,466 GBP2023-12-31
43,694,399 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-17,662,873 GBP2022-10-01 ~ 2023-12-31
-2,300,102 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-17,662,873 GBP2022-10-01 ~ 2023-12-31
-2,300,102 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
15 GBP2022-10-01 ~ 2023-12-31
297 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
3,941 GBP2022-10-01 ~ 2023-12-31
34,995,013 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-12-31
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
67,711 GBP2023-12-31
44,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,670 GBP2023-12-31
11,361 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,309 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
33,041 GBP2023-12-31
33,148 GBP2022-09-30
Investments in group undertakings and participating interests
4,871,023 GBP2023-12-31
1,728,501 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
102,200 GBP2023-12-31
170,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
403,261 GBP2022-09-30
Other Debtors
Amounts falling due within one year
295,320 GBP2023-12-31
118,887 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
397,520 GBP2023-12-31
Amounts falling due within one year, Current
692,148 GBP2022-09-30
Trade Creditors/Trade Payables
Current
238,957 GBP2023-12-31
503,462 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
120,258 GBP2022-09-30
Other Creditors
Current
165,817 GBP2023-12-31
360,472 GBP2022-09-30
Creditors
Current
404,774 GBP2023-12-31
984,192 GBP2022-09-30
Equity
Called up share capital
1,257 GBP2023-12-31
1,242 GBP2022-09-30