| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 215 | 546 358 | 534 633 | 2 340 399 |
| Current Assets | 378 806 | 546 358 | 673 355 | 7 001 733 |
| Debtors | 377 591 | 2 539 999 | 138 722 | 4 661 334 |
| Net Assets Liabilities | 15 465 732 | 21 550 710 | 21 269 094 | 25 221 000 |
| Other Debtors | 61 640 | | 48 945 | 336 365 |
| Property Plant Equipment | | | 7 352 | 142 627 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 7 000 | 25 463 | 68 090 | 164 001 |
| Accumulated Amortisation Impairment Intangible Assets | | 961 534 | 1 336 034 | 1 710 534 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 108 572 | 1 941 | 19 164 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 3 063 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 81 488 | 152 498 |
| Administrative Expenses | 8 153 621 | 7 282 552 | 7 806 351 | 12 342 551 |
| Amounts Owed To Group Undertakings | 9 985 789 | 7 551 867 | 7 791 510 | 13 474 763 |
| Average Number Employees During Period | 156 | 5 | 8 | 18 |
| Cash Cash Equivalents | 4 592 036 | 4 240 724 | 3 569 353 | 4 464 983 |
| Comprehensive Income Expense | 982 699 | -1 952 073 | -1 581 813 | 880 733 |
| Corporation Tax Payable | | 552 197 | 277 749 | |
| Corporation Tax Recoverable | | | 128 035 | 146 154 |
| Cost Sales | 14 082 174 | 6 486 762 | 6 778 919 | 8 142 812 |
| Creditors | 15 747 780 | 7 854 176 | 8 373 066 | 12 796 594 |
| Current Tax For Period | | 332 324 | 458 332 | 1 038 415 |
| Deferred Tax Asset Debtors | | | | 3 139 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -215 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 7 674 | -68 193 | -64 067 |
| Double Taxation Relief | | 5 749 | 9 628 | |
| Fixed Assets | | 33 690 848 | 36 762 000 | 44 524 703 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | 243 | 2 080 |
| Further Item Creditors Component Total Creditors | 5 761 991 | 302 309 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | 567 153 | 546 912 | 548 551 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | 12 021 | -4 690 | -26 316 |
| Government Grant Income | | 885 018 | 163 404 | |
| Gross Profit Loss | 10 172 211 | 5 067 658 | | |
| Impairment Loss Reversal On Investments | 3 | | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -860 815 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | 284 | 3 180 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 53 361 | | 4 223 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 374 500 | 374 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 73 638 | 17 223 |
| Intangible Assets | 3 188 239 | 2 804 506 | 2 413 126 | 2 035 506 |
| Intangible Assets Gross Cost | | 3 745 000 | 3 745 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 5 | | |
| Interest Income On Bank Deposits | | 903 | | |
| Interest Paid Classified As Operating Activities | | -254 402 | -539 820 | -597 490 |
| Interest Paid To Group Undertakings | | 211 474 | 167 235 | 215 225 |
| Interest Payable Similar Charges Finance Costs | 227 264 | 254 402 | 539 820 | 597 490 |
| Interest Received Classified As Investing Activities | | -903 | | |
| Investment Income Net Amounts Written Off Back To Investments | 1 665 | 903 | | |
| Investments Fixed Assets | 34 206 405 | 33 690 848 | 36 754 648 | 44 382 076 |
| Investments In Subsidiaries | 34 206 405 | 33 690 848 | 36 754 648 | 44 382 076 |
| Net Current Assets Liabilities | -2 992 893 | -4 376 676 | | |
| Net Finance Income Costs | | 903 | | |
| Operating Profit Loss | 2 053 169 | -1 317 236 | | |
| Other Comprehensive Income Expense Before Tax | -54 764 | 12 021 | | |
| Other Creditors | | 4 807 511 | 8 342 164 | 5 123 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 116 624 | |
| Other Disposals Property Plant Equipment | | | 115 715 | |
| Other Interest Receivable Similar Income Finance Income | | 903 | | |
| Other Operating Income Format1 | 34 579 | 897 658 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 3 232 | 7 123 | 89 872 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | |
| Prepayments Accrued Income | | 388 666 | 82 777 | 422 593 |
| Profit Loss | 2 483 735 | 6 084 978 | -281 616 | 907 049 |
| Profit Loss On Ordinary Activities Before Tax | 1 827 567 | -1 570 735 | | |
| Property Plant Equipment Gross Cost | | 219 167 | 9 293 | 161 791 |
| Provisions For Liabilities Balance Sheet Subtotal | 582 616 | 582 041 | | |
| Social Security Costs | | 36 968 | 60 522 | |
| Staff Costs Employee Benefits Expense | | 341 683 | 435 442 | 984 117 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 582 041 | 1 685 | 34 079 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | 3 929 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 1 867 | -8 461 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 6 293 | 2 665 | 184 |
| Tax Increase Decrease From Effect Foreign Tax Rates | | 66 979 | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | 73 850 | 69 148 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 790 104 | 393 359 | 390 139 | 974 348 |
| Total Assets Less Current Liabilities | 31 213 512 | 29 314 172 | | |
| Total Current Tax Expense Credit | | 385 685 | 458 332 | |
| Trade Creditors Trade Payables | | 40 646 | 102 012 | 84 655 |
| Trade Debtors Trade Receivables | | 1 627 066 | 3 949 505 | 4 708 627 |
| Turnover Revenue | 24 254 385 | 11 554 420 | 13 771 305 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | 100 | | |
| Wages Salaries | | 301 483 | 367 797 | 849 416 |
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