Average Number of Employees
352020-10-01 ~ 2021-09-30
32019-04-01 ~ 2020-09-30
Property, Plant & Equipment
5,327,709 GBP2021-09-30
1,737,574 GBP2020-09-30
Fixed Assets
5,327,709 GBP2021-09-30
1,737,574 GBP2020-09-30
Total Inventories
98,433 GBP2021-09-30
Debtors
Non-current
704,000 GBP2021-09-30
704,000 GBP2020-09-30
Current
734,617 GBP2021-09-30
784,937 GBP2020-09-30
Cash at bank and in hand
1,807 GBP2021-09-30
101 GBP2020-09-30
Current Assets
1,538,857 GBP2021-09-30
1,489,038 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-5,743,534 GBP2021-09-30
-5,976,100 GBP2020-09-30
Net Current Assets/Liabilities
-4,204,677 GBP2021-09-30
-4,487,062 GBP2020-09-30
Total Assets Less Current Liabilities
1,123,032 GBP2021-09-30
-2,749,488 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-5,504,189 GBP2021-09-30
-47,648 GBP2020-09-30
Net Assets/Liabilities
-4,381,157 GBP2021-09-30
-2,797,136 GBP2020-09-30
Equity
Called up share capital
6,332 GBP2021-09-30
5,200 GBP2020-09-30
1 GBP2019-04-01
Share premium
2,391,069 GBP2021-09-30
742,201 GBP2020-09-30
Retained earnings (accumulated losses)
-6,778,558 GBP2021-09-30
-476,412 GBP2019-04-01
Equity
-4,381,157 GBP2021-09-30
-201,411 GBP2019-04-01
Other miscellaneous reserve
275,000 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,234,021 GBP2020-10-01 ~ 2021-09-30
-3,068,125 GBP2019-04-01 ~ 2020-09-30
Profit/Loss
-3,234,021 GBP2020-10-01 ~ 2021-09-30
-3,068,125 GBP2019-04-01 ~ 2020-09-30
Issue of Equity Instruments
Called up share capital
1,132 GBP2020-10-01 ~ 2021-09-30
5,199 GBP2019-04-01 ~ 2020-09-30
Issue of Equity Instruments
1,650,000 GBP2020-10-01 ~ 2021-09-30
747,400 GBP2019-04-01 ~ 2020-09-30
Equity
Retained earnings (accumulated losses), Restated amount
-3,544,537 GBP2020-09-30
Restated amount
-2,797,136 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
28,725 GBP2021-09-30
2,304 GBP2020-09-30
Other
165,916 GBP2021-09-30
4,762 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,444,016 GBP2021-09-30
1,738,822 GBP2020-09-30
Furniture and fittings
860,155 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,249 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,249 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71,587 GBP2020-10-01 ~ 2021-09-30
Computers, Owned/Freehold
3,422 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
115,058 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,587 GBP2021-09-30
Computers
4,671 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,307 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
788,568 GBP2021-09-30
Computers
24,054 GBP2021-09-30
1,056 GBP2020-09-30
Other
165,916 GBP2021-09-30
4,762 GBP2020-09-30
Finished Goods/Goods for Resale
98,433 GBP2021-09-30
Other Debtors
Non-current
704,000 GBP2021-09-30
704,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
47,399 GBP2021-09-30
Other Debtors
Current
578,258 GBP2021-09-30
692,598 GBP2020-09-30
Prepayments/Accrued Income
Current
17,502 GBP2021-09-30
881 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
91,458 GBP2021-09-30
91,458 GBP2020-09-30
Bank Overdrafts
-54 GBP2021-09-30
-39 GBP2020-09-30
Cash and Cash Equivalents
1,753 GBP2021-09-30
62 GBP2020-09-30
Bank Overdrafts
Current
54 GBP2021-09-30
39 GBP2020-09-30
Bank Borrowings
Current
9,566 GBP2021-09-30
2,352 GBP2020-09-30
Other Remaining Borrowings
Current
665,821 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,604,266 GBP2021-09-30
1,080,886 GBP2020-09-30
Corporation Tax Payable
Current
93,880 GBP2021-09-30
92,365 GBP2020-09-30
Taxation/Social Security Payable
Current
365,797 GBP2021-09-30
69,795 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
141,285 GBP2021-09-30
Other Creditors
Current
2,227,611 GBP2021-09-30
4,379,920 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
635,254 GBP2021-09-30
350,743 GBP2020-09-30
Creditors
Current
5,743,534 GBP2021-09-30
5,976,100 GBP2020-09-30
Bank Borrowings
Non-current
38,079 GBP2021-09-30
47,648 GBP2020-09-30
Other Remaining Borrowings
Non-current
5,100,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
366,110 GBP2021-09-30
Creditors
Non-current
5,504,189 GBP2021-09-30
47,648 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
9,566 GBP2021-09-30
2,352 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
675,387 GBP2021-09-30
2,352 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
9,808 GBP2021-09-30
9,566 GBP2020-09-30
Non-current, Between two and five year
28,271 GBP2021-09-30
30,175 GBP2020-09-30
Total Borrowings
5,813,466 GBP2021-09-30
49,999 GBP2020-09-30
Minimum gross finance lease payments owing
507,394 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,332,400 shares2021-09-30
5,200,000 shares2020-09-30
Par Value of Share
Class 1 ordinary share
0.0012020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
501,042 GBP2021-09-30
176,042 GBP2020-09-30
Between one and five year
3,077,500 GBP2021-09-30
2,522,500 GBP2020-09-30
More than five year
10,266,667 GBP2021-09-30
11,146,666 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,845,209 GBP2021-09-30
13,845,208 GBP2020-09-30