Intangible Assets
12,643,440 GBP2022-06-30
12,643,440 GBP2021-06-30
Property, Plant & Equipment
1,496,208 GBP2022-06-30
2,154,986 GBP2021-06-30
Total Inventories
219,017 GBP2021-06-30
Debtors
140,414 GBP2022-06-30
140,415 GBP2021-06-30
Cash at bank and in hand
54,058 GBP2021-06-30
Current Assets
140,414 GBP2022-06-30
413,490 GBP2021-06-30
Creditors
Amounts falling due within one year
-1,397,834 GBP2022-06-30
-2,032,491 GBP2021-06-30
Net Current Assets/Liabilities
-1,257,420 GBP2022-06-30
-1,619,001 GBP2021-06-30
Total Assets Less Current Liabilities
12,882,228 GBP2022-06-30
13,179,425 GBP2021-06-30
Creditors
Amounts falling due after one year
-2,300,000 GBP2022-06-30
-2,187,260 GBP2021-06-30
Net Assets/Liabilities
10,430,565 GBP2022-06-30
10,841,702 GBP2021-06-30
Equity
Called up share capital
10,000,000 GBP2022-06-30
10,000,000 GBP2021-06-30
Revaluation reserve
607,359 GBP2022-06-30
607,359 GBP2021-06-30
Retained earnings (accumulated losses)
-176,794 GBP2022-06-30
234,343 GBP2021-06-30
Equity
10,430,565 GBP2022-06-30
10,841,702 GBP2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,167,769 GBP2022-06-30
12,167,769 GBP2021-06-30
Development expenditure
475,671 GBP2022-06-30
475,671 GBP2021-06-30
Intangible Assets - Gross Cost
12,643,440 GBP2022-06-30
12,643,440 GBP2021-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,167,769 GBP2022-06-30
12,167,769 GBP2021-06-30
Development expenditure
475,671 GBP2022-06-30
475,671 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,788,122 GBP2022-06-30
3,228,824 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,788,122 GBP2022-06-30
3,228,824 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-440,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-440,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291,914 GBP2022-06-30
1,073,838 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,914 GBP2022-06-30
1,073,838 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,076 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,076 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,496,208 GBP2022-06-30
2,154,986 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30