Cost of Sales
-13,458,386 GBP2021-10-01 ~ 2023-03-31
-9,914,552 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-22,133,246 GBP2021-10-01 ~ 2023-03-31
-14,204,492 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-33,262,504 GBP2021-10-01 ~ 2023-03-31
-22,438,785 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2023-03-31
0 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-33,262,504 GBP2021-10-01 ~ 2023-03-31
-22,438,785 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
607,968 GBP2023-03-31
869,248 GBP2021-09-30
Property, Plant & Equipment
3,264,682 GBP2023-03-31
5,290,510 GBP2021-09-30
Fixed Assets
3,872,650 GBP2023-03-31
6,159,758 GBP2021-09-30
Debtors
1,166,112 GBP2023-03-31
794,097 GBP2021-09-30
Cash at bank and in hand
25,438,235 GBP2023-03-31
6,581,137 GBP2021-09-30
Current Assets
26,604,347 GBP2023-03-31
7,375,234 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-45,747,633 GBP2021-09-30
Net Current Assets/Liabilities
-31,027,795 GBP2023-03-31
-38,372,399 GBP2021-09-30
Total Assets Less Current Liabilities
-27,155,145 GBP2023-03-31
-32,212,641 GBP2021-09-30
Equity
Called up share capital
182,910,001 GBP2023-03-31
144,590,001 GBP2021-09-30
144,590,001 GBP2020-09-30
Retained earnings (accumulated losses)
-210,065,146 GBP2023-03-31
-176,802,642 GBP2021-09-30
-154,363,857 GBP2020-09-30
Equity
-27,155,145 GBP2023-03-31
-32,212,641 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-33,262,504 GBP2021-10-01 ~ 2023-03-31
-22,438,785 GBP2020-10-01 ~ 2021-09-30
Issue of Equity Instruments
Called up share capital
38,320,000 GBP2021-10-01 ~ 2023-03-31
Issue of Equity Instruments
38,320,000 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
45,000 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
1842021-10-01 ~ 2023-03-31
1772020-10-01 ~ 2021-09-30
Wages/Salaries
11,648,074 GBP2021-10-01 ~ 2023-03-31
7,445,916 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,407 GBP2021-10-01 ~ 2023-03-31
141,068 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
13,165,728 GBP2021-10-01 ~ 2023-03-31
8,398,917 GBP2020-10-01 ~ 2021-09-30
Director Remuneration
220,748 GBP2021-10-01 ~ 2023-03-31
148,454 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,593,051 GBP2023-03-31
3,100,520 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,985,083 GBP2023-03-31
2,231,272 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,105,066 GBP2021-10-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
607,968 GBP2023-03-31
869,248 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,869,767 GBP2023-03-31
4,869,767 GBP2021-09-30
Plant and equipment
4,854,173 GBP2023-03-31
4,603,762 GBP2021-09-30
Furniture and fittings
4,815,052 GBP2023-03-31
4,693,118 GBP2021-09-30
Motor vehicles
13,771 GBP2023-03-31
13,771 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,552,763 GBP2023-03-31
14,180,418 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,027 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
0 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-51,027 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,731,605 GBP2023-03-31
2,244,429 GBP2021-09-30
Plant and equipment
4,553,955 GBP2023-03-31
3,961,963 GBP2021-09-30
Furniture and fittings
3,988,750 GBP2023-03-31
2,669,745 GBP2021-09-30
Motor vehicles
13,771 GBP2023-03-31
13,771 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,288,081 GBP2023-03-31
8,889,908 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
487,176 GBP2021-10-01 ~ 2023-03-31
Plant and equipment
643,019 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
1,319,005 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449,200 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,027 GBP2021-10-01 ~ 2023-03-31
Furniture and fittings
0 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
0 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,027 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,138,162 GBP2023-03-31
2,625,338 GBP2021-09-30
Plant and equipment
300,218 GBP2023-03-31
641,799 GBP2021-09-30
Furniture and fittings
826,302 GBP2023-03-31
2,023,373 GBP2021-09-30
Motor vehicles
0 GBP2023-03-31
0 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
35,239 GBP2023-03-31
109,543 GBP2021-09-30
Other Debtors
Current
538,125 GBP2023-03-31
271,719 GBP2021-09-30
Prepayments/Accrued Income
Current
592,748 GBP2023-03-31
412,835 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,166,112 GBP2023-03-31
Current, Amounts falling due within one year
794,097 GBP2021-09-30
Trade Creditors/Trade Payables
Current
809,406 GBP2023-03-31
1,381,373 GBP2021-09-30
Amounts owed to group undertakings
Current
56,351,937 GBP2023-03-31
43,860,039 GBP2021-09-30
Other Taxation & Social Security Payable
Current
207,874 GBP2023-03-31
241,983 GBP2021-09-30
Other Creditors
Current
68,774 GBP2023-03-31
48,676 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
194,151 GBP2023-03-31
215,562 GBP2021-09-30
Creditors
Current
57,632,142 GBP2023-03-31
45,747,633 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,700,000 GBP2023-03-31
1,700,000 GBP2021-09-30
Between two and five year
6,800,000 GBP2023-03-31
6,800,000 GBP2021-09-30
More than five year
2,691,667 GBP2023-03-31
5,272,329 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,191,667 GBP2023-03-31
13,772,329 GBP2021-09-30