Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
185,245 GBP2021-09-30
203,769 GBP2020-09-30
Property, Plant & Equipment
481,299 GBP2021-09-30
562,475 GBP2020-09-30
Fixed Assets - Investments
100 GBP2021-09-30
100 GBP2020-09-30
Fixed Assets
666,644 GBP2021-09-30
766,344 GBP2020-09-30
Debtors
2,680 GBP2021-09-30
2,972 GBP2020-09-30
Cash at bank and in hand
8,659 GBP2021-09-30
29,843 GBP2020-09-30
Current Assets
11,339 GBP2021-09-30
32,815 GBP2020-09-30
Creditors
Current
572,744 GBP2021-09-30
575,267 GBP2020-09-30
Net Current Assets/Liabilities
-561,405 GBP2021-09-30
-542,452 GBP2020-09-30
Total Assets Less Current Liabilities
105,239 GBP2021-09-30
223,892 GBP2020-09-30
Creditors
Non-current
547,500 GBP2021-09-30
547,500 GBP2020-09-30
Net Assets/Liabilities
-442,261 GBP2021-09-30
-323,608 GBP2020-09-30
Equity
Called up share capital
122 GBP2021-09-30
121 GBP2020-09-30
Share premium
406,633 GBP2021-09-30
406,409 GBP2020-09-30
Retained earnings (accumulated losses)
-849,016 GBP2021-09-30
-730,138 GBP2020-09-30
Equity
-442,261 GBP2021-09-30
-323,608 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
277,867 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
92,622 GBP2021-09-30
74,098 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,524 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
185,245 GBP2021-09-30
203,769 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
701,121 GBP2021-09-30
701,121 GBP2020-09-30
Plant and equipment
21,578 GBP2021-09-30
20,504 GBP2020-09-30
Furniture and fittings
2,458 GBP2021-09-30
2,458 GBP2020-09-30
Computers
1,308 GBP2021-09-30
1,308 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
726,465 GBP2021-09-30
725,391 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,852 GBP2021-09-30
3,075 GBP2020-09-30
Furniture and fittings
874 GBP2021-09-30
595 GBP2020-09-30
Computers
997 GBP2021-09-30
894 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,166 GBP2021-09-30
162,916 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
279 GBP2020-10-01 ~ 2021-09-30
Computers
103 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,250 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
463,678 GBP2021-09-30
Plant and equipment
15,726 GBP2021-09-30
17,429 GBP2020-09-30
Furniture and fittings
1,584 GBP2021-09-30
1,863 GBP2020-09-30
Computers
311 GBP2021-09-30
414 GBP2020-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2020-09-30
Investments in Group Undertakings
100 GBP2021-09-30
100 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,495 GBP2021-09-30
Other Debtors
Current
410 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
1,799 GBP2020-09-30
Prepayments/Accrued Income
Current
775 GBP2021-09-30
1,173 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,680 GBP2021-09-30
2,972 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-09-30
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
309,784 GBP2021-09-30
315,424 GBP2020-09-30
Other Taxation & Social Security Payable
Current
157 GBP2020-09-30
Other Creditors
Current
2,698 GBP2021-09-30
1,326 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,614 GBP2021-09-30
2,941 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Between two and five year, Non-current
30,000 GBP2020-09-30
More than five year, Non-current
7,500 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
500,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,883 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-118,878 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-118,878 GBP2020-10-01 ~ 2021-09-30