Intangible Assets
64 GBP2023-12-31
449 GBP2022-12-31
Property, Plant & Equipment
81,673 GBP2023-12-31
125,374 GBP2022-12-31
Fixed Assets
81,737 GBP2023-12-31
125,823 GBP2022-12-31
Debtors
116,463 GBP2023-12-31
853,767 GBP2022-12-31
Cash at bank and in hand
5,861,402 GBP2023-12-31
523,419 GBP2022-12-31
Current Assets
5,977,865 GBP2023-12-31
1,377,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-388,468 GBP2023-12-31
-253,304 GBP2022-12-31
Net Current Assets/Liabilities
5,589,397 GBP2023-12-31
1,123,882 GBP2022-12-31
Total Assets Less Current Liabilities
5,671,134 GBP2023-12-31
1,249,705 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,168,359 GBP2023-12-31
-3,440,728 GBP2022-12-31
Net Assets/Liabilities
-5,497,225 GBP2023-12-31
-2,191,023 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
5,184,719 GBP2023-12-31
5,184,719 GBP2022-12-31
Retained earnings (accumulated losses)
-10,681,945 GBP2023-12-31
-7,375,743 GBP2022-12-31
Equity
-5,497,225 GBP2023-12-31
-2,191,023 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
770 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
706 GBP2023-12-31
321 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
64 GBP2023-12-31
449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
181,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,672 GBP2023-12-31
55,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
81,673 GBP2023-12-31
125,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
4,297 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
528,521 GBP2022-12-31
Other Debtors
Amounts falling due within one year
116,463 GBP2023-12-31
320,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,463 GBP2023-12-31
853,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,070 GBP2023-12-31
53,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,812 GBP2023-12-31
60,150 GBP2022-12-31
Other Creditors
Current
129,586 GBP2023-12-31
139,329 GBP2022-12-31
Creditors
Current
388,468 GBP2023-12-31
253,304 GBP2022-12-31
Other Creditors
Non-current
11,168,359 GBP2023-12-31
3,440,728 GBP2022-12-31