Intangible Assets
23,494 GBP2023-12-31
186,748 GBP2022-12-31
Property, Plant & Equipment
5,158,599 GBP2023-12-31
4,587,444 GBP2022-12-31
Fixed Assets - Investments
4,180,734 GBP2023-12-31
9,143,953 GBP2022-12-31
Fixed Assets
9,362,827 GBP2023-12-31
13,918,145 GBP2022-12-31
Debtors
9,020,916 GBP2023-12-31
1,954,619 GBP2022-12-31
Cash at bank and in hand
12,119,875 GBP2023-12-31
767,741 GBP2022-12-31
Current Assets
34,784,682 GBP2023-12-31
3,675,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,528,378 GBP2023-12-31
-2,069,707 GBP2022-12-31
Net Current Assets/Liabilities
18,256,304 GBP2023-12-31
1,605,903 GBP2022-12-31
Total Assets Less Current Liabilities
27,619,131 GBP2023-12-31
15,524,048 GBP2022-12-31
Equity
Called up share capital
1,543 GBP2023-12-31
1,287 GBP2022-12-31
Share premium
32,340,124 GBP2023-12-31
16,062,811 GBP2022-12-31
Retained earnings (accumulated losses)
-4,722,536 GBP2023-12-31
-540,050 GBP2022-12-31
Equity
27,619,131 GBP2023-12-31
15,524,048 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,494 GBP2023-12-31
186,748 GBP2022-12-31
Intangible Assets
Other than goodwill
23,494 GBP2023-12-31
186,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
7,599,383 GBP2023-12-31
5,664,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,440,784 GBP2023-12-31
1,076,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,364,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,158,599 GBP2023-12-31
4,587,444 GBP2022-12-31
Investments in group undertakings and participating interests
4,117,551 GBP2023-12-31
9,143,953 GBP2022-12-31
Other Investments Other Than Loans
63,183 GBP2023-12-31
0 GBP2022-12-31
Amounts invested in assets
Non-current
4,180,734 GBP2023-12-31
9,143,953 GBP2022-12-31
Debtors
Non-current
5,300,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,067,546 GBP2023-12-31
331,889 GBP2022-12-31
Amounts Owed By Related Parties
979,474 GBP2023-12-31
Current
348,466 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,973,896 GBP2023-12-31
1,274,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,020,916 GBP2023-12-31
1,954,619 GBP2022-12-31
Other Debtors
Amounts falling due after one year
2,487,721 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,607,141 GBP2023-12-31
179,759 GBP2022-12-31
Amounts owed to group undertakings
Current
220,056 GBP2023-12-31
234,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,737 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,632,444 GBP2023-12-31
1,655,760 GBP2022-12-31
Creditors
Current
16,528,378 GBP2023-12-31
2,069,707 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,949,147 GBP2023-12-31
0 GBP2022-12-31