Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.23.1
Consolidated Statements of Financial Position - GBP (£)
Dec. 31, 2022
Dec. 31, 2021
Non-current assets    
Intangible assets £ 553,016 £ 483,577
Right of use assets, net 1,188,947 1,385,524
Property, plant and equipment 1,761,171 2,298,655
Total non-current assets 3,503,134 4,167,756
Current assets    
Trade and other receivables 919,456 881,953
Corporation tax receivable 1,720,000 1,407,199
Cash and cash equivalents 4,808,060 1,566,688
Total current assets 7,447,516 3,855,840
Total assets 10,950,650 8,023,596
Equity    
Share capital 397,493 195,476
Share premium 16,597,811
Accumulated deficit (33,731,738) (33,465,282)
Other reserves 16,710,757 16,710,757
Total equity (25,677) (16,559,049)
Non-current liabilities    
Deferred income 1,865,873
Lease liabilities and similar 1,812,450 2,136,875
Total non-current liabilities 1,812,450 4,002,748
Current liabilities    
Deferred income 1,978,660
Trade and other payables 2,159,058 4,103,615
Convertible loan 653,484 6,806,210
Convertible loan derivatives 2,439 6,925,654
Warrant derivative liabilities 6,020,863
Lease liabilities and similar 328,033 765,758
Total current liabilities 9,163,877 20,579,897
Total liabilities 10,976,327 24,582,645
Total equity and liabilities £ 10,950,650 £ 8,023,596