Intangible Assets
1,096,875 GBP2022-12-31
1,298,965 GBP2021-12-31
Property, Plant & Equipment
21,121,297 GBP2022-12-31
21,149,944 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
66,273 GBP2022-12-31
66,273 GBP2021-12-31
Debtors
Current
12,133 GBP2022-12-31
38,624 GBP2021-12-31
Cash at bank and in hand
4,067,306 GBP2022-12-31
2,357,845 GBP2021-12-31
Creditors
Non-current
0 GBP2022-12-31
-1,599,999 GBP2021-12-31
Net Assets/Liabilities
25,298,196 GBP2022-12-31
22,738,627 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,924,246 GBP2022-12-31
3,924,246 GBP2021-12-31
Other
117,551 GBP2022-12-31
117,551 GBP2021-12-31
Intangible Assets - Gross Cost
4,041,797 GBP2022-12-31
4,041,797 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,828,832 GBP2022-12-31
2,632,620 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,944,922 GBP2022-12-31
2,742,832 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
196,212 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
202,090 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,095,414 GBP2022-12-31
1,291,626 GBP2021-12-31
Other
1,461 GBP2022-12-31
7,339 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2022-12-31
80,000 GBP2021-12-31
Vehicles
123,795 GBP2022-12-31
123,795 GBP2021-12-31
Other
21,023,582 GBP2022-12-31
21,023,582 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,227,377 GBP2022-12-31
21,227,377 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,624 GBP2022-12-31
55,424 GBP2021-12-31
Vehicles
47,456 GBP2022-12-31
22,009 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,080 GBP2022-12-31
77,433 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2022-01-01 ~ 2022-12-31
Vehicles
25,447 GBP2022-01-01 ~ 2022-12-31
Other
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
21,376 GBP2022-12-31
24,576 GBP2021-12-31
Vehicles
76,339 GBP2022-12-31
101,786 GBP2021-12-31
Other
21,023,582 GBP2022-12-31
21,023,582 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2022-12-31
0 GBP2021-12-31
Investments in Subsidiaries
1 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
533,334 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,891 GBP2022-12-31
7,717 GBP2021-12-31
Other Creditors
Current
1,027,798 GBP2022-12-31
31,974 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
1,599,999 GBP2021-12-31