Intangible Assets
9,131,658 GBP2022-09-30
17,762,972 GBP2021-09-30
Property, Plant & Equipment
48,625 GBP2022-09-30
93,077 GBP2021-09-30
Fixed Assets - Investments
423,900 GBP2022-09-30
516,667 GBP2021-09-30
Fixed Assets
9,604,183 GBP2022-09-30
18,372,716 GBP2021-09-30
Debtors
11,427,967 GBP2022-09-30
9,449,359 GBP2021-09-30
Cash at bank and in hand
1,684,477 GBP2022-09-30
2,255,232 GBP2021-09-30
Current Assets
13,112,444 GBP2022-09-30
11,704,591 GBP2021-09-30
Net Current Assets/Liabilities
-3,207,076 GBP2022-09-30
478,697 GBP2021-09-30
Net Assets/Liabilities
6,397,107 GBP2022-09-30
18,851,413 GBP2021-09-30
Average Number of Employees
192021-10-01 ~ 2022-09-30
172020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,197,972 GBP2022-09-30
16,957,653 GBP2021-09-30
Development expenditure
9,149,805 GBP2022-09-30
9,734,474 GBP2021-09-30
Intangible Assets - Gross Cost
25,347,777 GBP2022-09-30
26,692,127 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,517,662 GBP2022-09-30
3,426,780 GBP2021-09-30
Development expenditure
5,698,457 GBP2022-09-30
5,502,375 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,216,119 GBP2022-09-30
8,929,155 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,464,270 GBP2021-10-01 ~ 2022-09-30
Development expenditure
1,184,023 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,648,293 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,680,310 GBP2022-09-30
13,530,873 GBP2021-09-30
Development expenditure
3,451,348 GBP2022-09-30
4,232,099 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,127 GBP2022-09-30
348,743 GBP2021-09-30
Tools/Equipment for furniture and fittings
410,187 GBP2022-09-30
480,398 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
798,090 GBP2022-09-30
953,190 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,215 GBP2022-09-30
293,809 GBP2021-09-30
Tools/Equipment for furniture and fittings
402,055 GBP2022-09-30
474,635 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,465 GBP2022-09-30
860,113 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,159 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
4,251 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,395 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
17,912 GBP2022-09-30
54,934 GBP2021-09-30
Tools/Equipment for furniture and fittings
8,132 GBP2022-09-30
5,763 GBP2021-09-30
Investments in Subsidiaries
423,900 GBP2022-09-30
516,667 GBP2021-09-30
Cost valuation
516,667 GBP2021-09-30
Trade Debtors/Trade Receivables
39,213 GBP2022-09-30
101,504 GBP2021-09-30
Amounts Owed By Related Parties
10,259,843 GBP2022-09-30
7,930,968 GBP2021-09-30
Prepayments
243,293 GBP2022-09-30
317,067 GBP2021-09-30
Other Debtors
885,618 GBP2022-09-30
1,099,820 GBP2021-09-30
Debtors
Current
11,427,967 GBP2022-09-30
9,449,359 GBP2021-09-30
Trade Creditors/Trade Payables
700,788 GBP2022-09-30
1,613,049 GBP2021-09-30
Amounts Owed to Related Parties
15,376,300 GBP2022-09-30
8,981,887 GBP2021-09-30
Taxation/Social Security Payable
102,458 GBP2022-09-30
174,049 GBP2021-09-30
Other Creditors
29,540 GBP2022-09-30
87,089 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
0.102021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,968,107 shares2022-09-30
2,968,107 shares2021-09-30