| Profit & Loss |
| Date of Accounts |
2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | |
|
| Balance Sheet |
| Current Assets | 5 380 558 | 5 492 699 | 4 888 914 |
|
| Other Financial Data |
| Audit Fees Expenses | 22 630 | 15 500 | 18 500 |
| Accrued Income | | | 332 644 |
| Accrued Liabilities Deferred Income | 280 801 | 332 356 | 554 247 |
| Accumulated Amortisation Impairment Intangible Assets | 269 364 | 275 710 | 281 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 949 031 | 4 855 822 | 6 880 127 |
| Additions Other Than Through Business Combinations Intangible Assets | | 4 500 | 13 672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 399 205 | 391 593 |
| Administration Support Average Number Employees | 2 | 2 | 2 |
| Administrative Expenses | 6 684 155 | 8 168 238 | 11 731 645 |
| Amortisation Expense Intangible Assets | 14 154 | 6 346 | |
| Amounts Owed To Related Parties | | 164 090 | 641 858 |
| Amount Specific Bank Loan | | 8 826 431 | |
| Average Number Employees During Period | 10 | 10 | 8 |
| Balances With Banks | 4 228 215 | 4 213 403 | 2 390 658 |
| Cash Cash Equivalents | 4 228 215 | 4 213 403 | 2 390 658 |
| Comprehensive Income Expense | -5 593 503 | -8 486 052 | -11 982 418 |
| Contract Assets Current | 24 503 | 23 448 | 314 751 |
| Contract Liabilities Current Liability | -1 005 564 | -1 153 080 | -1 764 796 |
| Cost Sales | 39 890 | 44 321 | 62 222 |
| Current Liabilities | 2 012 887 | 12 611 043 | 54 660 822 |
| Depreciation Amortisation Expense | 1 356 225 | 2 301 160 | 2 445 244 |
| Depreciation Expense Property Plant Equipment | 1 342 071 | 2 294 814 | |
| Equity Liabilities | -15 625 256 | -22 523 475 | -25 429 103 |
| Finance Lease Liabilities Present Value Total | 205 350 | 15 525 604 | |
| Gain Loss In Cash Flows From Change In Contract Liabilities | 295 856 | 147 516 | 611 716 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 76 655 | 413 798 | 1 164 256 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 850 710 | -126 953 | -1 218 960 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | | 78 453 | 173 569 |
| Gross Profit Loss | 5 428 337 | 6 831 316 | 8 901 862 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 119 345 | -14 812 | -1 822 745 |
| Increase From Amortisation Charge For Year Intangible Assets | | 6 346 | 6 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 906 791 | 2 024 305 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | 9 731 |
| Intangible Assets | 37 567 | 35 721 | 43 143 |
| Intangible Assets Gross Cost | 306 931 | 311 431 | 325 103 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 676 850 | 675 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 119 582 | 1 885 962 | |
| Interest Payable Similar Charges Finance Costs | 5 528 790 | 7 091 666 | 8 926 162 |
| Interest Received Classified As Investing Activities | 267 | | |
| Lease Liabilities | 14 733 022 | 25 332 847 | 38 476 756 |
| Lease Liabilities Current Liability | | -1 415 761 | -871 576 |
| Lease Liabilities Non-current Liability | | -15 525 604 | -21 462 690 |
| Net Cash Flows From Used In Financing Activities | -846 507 | -1 088 159 | -1 538 079 |
| Net Cash Flows From Used In Investing Activities | -312 975 | -403 705 | -405 265 |
| Net Cash Flows From Used In Operating Activities | 2 278 827 | 1 477 052 | 120 599 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 055 606 | 1 042 691 | -436 413 |
| Net Finance Income Costs | -5 223 546 | -7 059 687 | -8 917 461 |
| Non-current Assets | 10 244 698 | 17 030 776 | 20 540 189 |
| Non-current Liabilities | | 53 742 208 | 21 462 690 |
| Non-derivative Financial Liabilities | 235 021 | 626 394 | 1 367 285 |
| Operating Profit Loss | -1 255 818 | -1 336 922 | -2 829 783 |
| Other Departments Average Number Employees | 3 | 3 | 3 |
| Other Employee Expense | 16 813 | 43 724 | 71 133 |
| Other Finance Income | 267 | 31 979 | 8 701 |
| Other Interest Receivable Similar Income Finance Income | 305 244 | 31 979 | 8 701 |
| Other Payables | 11 288 | 11 288 | 1 988 |
| Other Receivables | 202 908 | 218 866 | 461 451 |
| Other Remaining Borrowings | 39 936 158 | 37 560 849 | |
| Other Remaining Operating Income | 885 861 | | 26 018 |
| Other Taxation Social Security Payable | 274 863 | 245 733 | 456 507 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 033 903 | -2 812 099 | |
| Payments To Acquire Own Shares | | 150 807 | 48 174 |
| Pension Costs Defined Contribution Plan | 77 209 | 78 850 | 28 323 |
| Prepayments | 665 947 | 799 629 | 834 178 |
| Proceeds From Borrowings Classified As Financing Activities | | 3 448 007 | 1 702 038 |
| Proceeds From Share-based Payment Schemes Exercise Options | -762 128 | -772 151 | 7 374 762 |
| Profit Loss | -5 593 503 | -8 396 609 | -11 982 418 |
| Profit Loss Before Tax | -5 593 503 | -8 396 609 | -11 982 418 |
| Property Plant Equipment Excluding Right-of-use Assets | 2 343 047 | 2 354 231 | 2 321 403 |
| Property Plant Equipment Gross Cost | 10 813 115 | 19 496 646 | 25 055 770 |
| Property Plant Equipment Right-of-use Assets | 7 864 084 | 14 640 824 | 18 175 643 |
| Purchase Intangible Assets | -16 400 | -4 500 | -13 672 |
| Purchase Property Plant Equipment | -296 842 | -399 205 | -391 593 |
| Repayments Borrowings Classified As Financing Activities | 1 634 315 | 3 448 007 | 3 724 000 |
| Right-of-use Assets Balance Sheet Subtotal | 7 864 084 | 14 640 824 | 18 175 643 |
| Sales Marketing Distribution Average Number Employees | 3 | 3 | 1 |
| Selling Average Number Employees | 2 | 2 | 2 |
| Social Security Costs | 123 334 | 98 710 | 124 090 |
| Staff Costs Employee Benefits Expense | 1 188 466 | 997 494 | 797 489 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 392 250 | 426 481 | |
| Tax Expense Credit Applicable Tax Rate | -1 062 766 | -1 595 356 | -2 276 659 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -221 830 | -104 645 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 950 342 | 1 279 596 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -57 996 | -6 076 | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 8 683 531 | 5 559 124 |
| Total Assets | 15 625 256 | 22 523 475 | 25 429 103 |
| Total Borrowings | 48 914 779 | 53 086 453 | 49 644 423 |
| Total Liabilities | -50 927 666 | -65 697 496 | -76 123 512 |
| Trade Creditors Trade Payables | 235 021 | 462 304 | 725 427 |
| Trade Debtors Trade Receivables | 283 488 | 260 801 | 555 232 |
| Trade Other Payables | 801 973 | 1 215 771 | 2 380 027 |
| Trade Other Receivables | 1 152 343 | 1 279 296 | 2 498 256 |
| Turnover Revenue | 5 468 227 | 6 875 637 | 8 964 084 |
| Wages Salaries | 971 110 | 776 210 | 573 943 |
(54 pages)