Total Borrowings
6,813,811 GBP2024-12-31
3,444,295 GBP2023-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-382,065 GBP2024-01-01 ~ 2024-12-31
-519,577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,553,477 GBP2024-12-31
1,827,657 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
737,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-215,838 GBP2024-01-01 ~ 2024-12-31
-93,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,817,627 GBP2024-12-31
5,672,311 GBP2023-12-31
3,877,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360,881 GBP2024-01-01 ~ 2024-12-31
1,877,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,565 GBP2024-01-01 ~ 2024-12-31
-81,820 GBP2023-01-01 ~ 2023-12-31
Other Taxation & Social Security Payable
Current
72,295 GBP2024-12-31
58,146 GBP2023-12-31
Cash and Cash Equivalents
27,404 GBP2024-12-31
25,553 GBP2023-12-31
322 GBP2022-12-31
Total Borrowings
Current
0 GBP2024-12-31
445,559 GBP2023-12-31
Non-current
4,332,172 GBP2024-12-31
3,823,126 GBP2023-12-31
Equity
Called up share capital
1,731,526 GBP2024-12-31
1,731,526 GBP2023-12-31
1,731,526 GBP2022-12-31
Retained earnings (accumulated losses)
-1,662,902 GBP2024-12-31
-1,095,454 GBP2023-12-31
Equity
68,624 GBP2024-12-31
636,072 GBP2023-12-31
-667,920 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-567,448 GBP2024-01-01 ~ 2024-12-31
-427,534 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
169,000 GBP2024-01-01 ~ 2024-12-31
104,108 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,700 GBP2024-01-01 ~ 2024-12-31
5,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
197,767 GBP2024-01-01 ~ 2024-12-31
122,738 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
79,572 GBP2024-12-31
0 GBP2023-12-31
Prepayments
25,836 GBP2024-12-31
Current
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,538 GBP2024-12-31
20,337 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
38,000 GBP2024-12-31
75,500 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-78,349 GBP2024-01-01 ~ 2024-12-31
-4,576 GBP2023-01-01 ~ 2023-12-31