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

Consolidated Statements of Financial Position

v3.22.1
Consolidated Statements of Financial Position - GBP (£)
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Intangible assets £ 483,577 £ 423,837
Right of use assets 1,385,524 1,582,100
Property, plant and equipment 2,298,655 3,043,653
Total non-current assets 4,167,756 5,049,590
Current assets    
Trade and other receivables 881,953 290,336
Corporation tax receivable 1,407,199 1,178,700
Cash and cash equivalents 1,566,688 748,015
Total current assets 3,855,840 2,217,051
Total assets 8,023,596 7,266,641
Equity    
Share capital 195,476 194,580
Accumulated deficit (33,465,282) (19,889,357)
Other reserves 16,710,757 16,347,705
Total equity (16,559,049) (3,347,072)
Non-current liabilities    
Deferred income 1,865,873 3,844,526
Lease liabilities and similar 2,136,875 2,582,400
Total non-current liabilities 4,002,748 6,426,926
Current liabilities    
Deferred income 1,978,660 1,978,666
Trade and other payables 4,103,615 1,765,419
Convertible loan derivatives 6,925,654
Convertible loan 6,806,210
Lease liabilities and similar 765,758 442,702
Total current liabilities 20,579,897 4,186,787
Total liabilities 24,582,645 10,613,713
Total equity and liabilities £ 8,023,596 £ 7,266,641