74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,926,171 GBP2024-12-31
5,498,138 GBP2023-12-31
Property, Plant & Equipment
834,858 GBP2024-12-31
415,168 GBP2023-12-31
Fixed Assets - Investments
343,551 GBP2024-12-31
575,488 GBP2023-12-31
Fixed Assets
7,104,580 GBP2024-12-31
6,488,794 GBP2023-12-31
Debtors
1,914,194 GBP2024-12-31
2,068,797 GBP2023-12-31
Cash at bank and in hand
808,876 GBP2024-12-31
450,575 GBP2023-12-31
Current Assets
2,723,070 GBP2024-12-31
2,726,040 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,276,490 GBP2024-12-31
Net Current Assets/Liabilities
1,446,580 GBP2024-12-31
-664,735 GBP2023-12-31
Total Assets Less Current Liabilities
8,551,160 GBP2024-12-31
5,824,059 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
7,657,240 GBP2024-12-31
5,170,477 GBP2023-12-31
Equity
Called up share capital
1,060 GBP2024-12-31
1,060 GBP2023-12-31
1,060 GBP2022-12-31
Share premium
56,180 GBP2024-12-31
56,180 GBP2023-12-31
56,180 GBP2022-12-31
Revaluation reserve
12,087 GBP2024-12-31
12,087 GBP2023-12-31
12,087 GBP2022-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
7,587,883 GBP2024-12-31
5,101,120 GBP2023-12-31
6,017,092 GBP2022-12-31
Equity
7,657,240 GBP2024-12-31
5,170,477 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,486,763 GBP2024-01-01 ~ 2024-12-31
-915,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,486,763 GBP2024-01-01 ~ 2024-12-31
-915,972 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,021 GBP2024-12-31
12,021 GBP2023-12-31
Development expenditure
6,608,888 GBP2024-12-31
5,963,178 GBP2023-12-31
Intangible Assets - Gross Cost
6,620,909 GBP2024-12-31
5,975,199 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,003 GBP2024-12-31
4,402 GBP2023-12-31
Development expenditure
689,735 GBP2024-12-31
472,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
694,738 GBP2024-12-31
477,061 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
601 GBP2024-01-01 ~ 2024-12-31
Development expenditure
217,076 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
217,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,018 GBP2024-12-31
7,619 GBP2023-12-31
Development expenditure
5,919,153 GBP2024-12-31
5,490,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,624 GBP2024-12-31
335,722 GBP2023-12-31
Other
619,317 GBP2024-12-31
550,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,404,941 GBP2024-12-31
885,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,293 GBP2024-12-31
80,722 GBP2023-12-31
Other
480,790 GBP2024-12-31
389,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,083 GBP2024-12-31
470,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,571 GBP2024-01-01 ~ 2024-12-31
Other
90,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
696,331 GBP2024-12-31
255,000 GBP2023-12-31
Other
138,527 GBP2024-12-31
160,168 GBP2023-12-31
Investments in group undertakings and participating interests
25,227 GBP2024-12-31
25,227 GBP2023-12-31
Amounts invested in assets
Non-current
343,551 GBP2024-12-31
575,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
839,378 GBP2024-12-31
1,279,535 GBP2023-12-31
Amounts Owed By Related Parties
604,849 GBP2024-12-31
Current
233,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year
469,967 GBP2024-12-31
555,342 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,914,194 GBP2024-12-31
Amounts falling due within one year, Current
2,068,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,331 GBP2024-12-31
1,052,599 GBP2023-12-31
Amounts owed to group undertakings
Current
249,830 GBP2024-12-31
1,235,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,747 GBP2024-12-31
31,852 GBP2023-12-31
Other Creditors
Current
513,582 GBP2024-12-31
1,071,324 GBP2023-12-31
Creditors
Current
1,276,490 GBP2024-12-31
3,390,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,752 GBP2024-12-31
1,224,547 GBP2023-12-31