Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets
2,562,369 GBP2025-06-30
3,692,274 GBP2024-06-30
Property, Plant & Equipment
1,442 GBP2025-06-30
3,361 GBP2024-06-30
Fixed Assets
2,563,811 GBP2025-06-30
3,695,635 GBP2024-06-30
Debtors
Current
13,587 GBP2025-06-30
178,678 GBP2024-06-30
Cash at bank and in hand
35,094 GBP2025-06-30
109,572 GBP2024-06-30
Current Assets
48,681 GBP2025-06-30
288,250 GBP2024-06-30
Net Current Assets/Liabilities
13,487 GBP2025-06-30
222,198 GBP2024-06-30
Total Assets Less Current Liabilities
2,577,298 GBP2025-06-30
3,917,833 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,600,000 GBP2025-06-30
Net Assets/Liabilities
-22,702 GBP2025-06-30
1,317,833 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,111,475 GBP2025-06-30
8,111,475 GBP2024-06-30
Development expenditure
153,908 GBP2025-06-30
145,430 GBP2024-06-30
Intangible Assets - Gross Cost
8,265,383 GBP2025-06-30
8,256,905 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,635,191 GBP2025-06-30
4,525,498 GBP2024-06-30
Development expenditure
67,823 GBP2025-06-30
39,133 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,703,014 GBP2025-06-30
4,564,631 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,109,693 GBP2024-07-01 ~ 2025-06-30
Development expenditure
28,690 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,138,383 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,476,284 GBP2025-06-30
3,585,977 GBP2024-06-30
Development expenditure
86,085 GBP2025-06-30
106,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,850 GBP2025-06-30
7,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,850 GBP2025-06-30
7,453 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-4,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,408 GBP2025-06-30
4,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408 GBP2025-06-30
4,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
1,442 GBP2025-06-30
3,361 GBP2024-06-30
Other Debtors
7,242 GBP2025-06-30
74,000 GBP2024-06-30
Prepayments
1,104 GBP2025-06-30
13,438 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,587 GBP2025-06-30
178,678 GBP2024-06-30
Trade Creditors/Trade Payables
1,036 GBP2025-06-30
14,652 GBP2024-06-30
Taxation/Social Security Payable
6,060 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,600,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
400 shares2024-06-30
Class 2 ordinary share
462,903 shares2025-06-30
350,000 shares2024-06-30
Class 3 ordinary share
142,682 shares2025-06-30
142,682 shares2024-06-30
Number of Shares Issued (Fully Paid)
605,985 shares2025-06-30
493,082 shares2024-06-30
Nominal value of allotted share capital
4,643.3022 GBP2024-07-01 ~ 2025-06-30
3,514.2722 GBP2023-07-01 ~ 2024-06-30
Other Remaining Borrowings
Non-current
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30