Average Number of Employees
202021-01-01 ~ 2021-12-31
192020-05-04 ~ 2020-12-31
Intangible Assets
140,490 GBP2021-12-31
135,453 GBP2020-12-31
Property, Plant & Equipment
3,277,980 GBP2021-12-31
1,884,989 GBP2020-12-31
Fixed Assets - Investments
96,142 GBP2021-12-31
96,142 GBP2020-12-31
Fixed Assets
3,514,612 GBP2021-12-31
2,116,584 GBP2020-12-31
Debtors
Current
2,944,143 GBP2021-12-31
959,788 GBP2020-12-31
Cash at bank and in hand
1,780,005 GBP2021-12-31
69,063 GBP2020-12-31
Current Assets
4,724,148 GBP2021-12-31
1,028,851 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,119,460 GBP2021-12-31
-828,384 GBP2020-12-31
Net Current Assets/Liabilities
2,604,688 GBP2021-12-31
200,467 GBP2020-12-31
Total Assets Less Current Liabilities
6,119,300 GBP2021-12-31
2,317,051 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-7,447,274 GBP2021-12-31
-1,841,322 GBP2020-12-31
Net Assets/Liabilities
-1,327,974 GBP2021-12-31
475,729 GBP2020-12-31
Equity
Called up share capital
2,428,960 GBP2021-12-31
2,428,960 GBP2020-12-31
Retained earnings (accumulated losses)
-3,756,934 GBP2021-12-31
-1,953,231 GBP2020-12-31
Equity
-1,327,974 GBP2021-12-31
475,729 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,803,703 GBP2021-01-01 ~ 2021-12-31
-1,953,231 GBP2020-05-04 ~ 2020-12-31
Profit/Loss
-1,803,703 GBP2021-01-01 ~ 2021-12-31
-1,953,231 GBP2020-05-04 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,953,231 GBP2020-05-04 ~ 2020-12-31
Comprehensive Income/Expense
-1,953,231 GBP2020-05-04 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
2,428,960 GBP2020-05-04 ~ 2020-12-31
Issue of Equity Instruments
2,428,960 GBP2020-05-04 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
232,728 GBP2021-12-31
162,049 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
92,238 GBP2021-12-31
26,596 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
140,490 GBP2021-12-31
135,453 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,003 GBP2021-12-31
42,331 GBP2020-12-31
Motor vehicles
4,767 GBP2021-12-31
4,767 GBP2020-12-31
Furniture and fittings
71,963 GBP2021-12-31
71,963 GBP2020-12-31
Computers
89,794 GBP2021-12-31
74,541 GBP2020-12-31
Other
5,493,771 GBP2021-12-31
2,786,674 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,734,298 GBP2021-12-31
2,980,276 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-285,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-285,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,361 GBP2020-12-31
Motor vehicles
1,457 GBP2020-12-31
Furniture and fittings
22,013 GBP2020-12-31
Computers
38,198 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,095,288 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,200 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
1,589 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
18,086 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
23,042 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
1,361,030 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,561 GBP2021-12-31
Motor vehicles
3,046 GBP2021-12-31
Furniture and fittings
40,099 GBP2021-12-31
Computers
61,240 GBP2021-12-31
Other
2,302,372 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,456,318 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
24,442 GBP2021-12-31
8,970 GBP2020-12-31
Motor vehicles
1,721 GBP2021-12-31
3,310 GBP2020-12-31
Furniture and fittings
31,864 GBP2021-12-31
49,951 GBP2020-12-31
Computers
28,554 GBP2021-12-31
36,342 GBP2020-12-31
Other
3,191,399 GBP2021-12-31
1,786,416 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,728,655 GBP2021-12-31
907 GBP2020-12-31
Other Debtors
Current
224,527 GBP2021-12-31
32,228 GBP2020-12-31
Prepayments/Accrued Income
Current
279,695 GBP2021-12-31
130,101 GBP2020-12-31
Trade Creditors/Trade Payables
Current
321,951 GBP2021-12-31
244,682 GBP2020-12-31
Amounts owed to group undertakings
Current
7,623 GBP2020-12-31
Taxation/Social Security Payable
Current
67,867 GBP2021-12-31
110,233 GBP2020-12-31
Other Creditors
Current
12,039 GBP2021-12-31
35,621 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
890,681 GBP2021-12-31
430,225 GBP2020-12-31
Creditors
Current
2,119,460 GBP2021-12-31
828,384 GBP2020-12-31
Amounts owed to group undertakings
Non-current
7,447,274 GBP2021-12-31
1,841,322 GBP2020-12-31
Creditors
Non-current
7,447,274 GBP2021-12-31
1,841,322 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,428,960 shares2021-12-31
2,428,960 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2021-12-31
Between one and five year
39,563 GBP2021-12-31
80,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,563 GBP2021-12-31
80,000 GBP2020-12-31