Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets
13,038,964 GBP2022-09-30
4,633,482 GBP2021-09-30
Property, Plant & Equipment
2,193,419 GBP2022-09-30
200,295 GBP2021-09-30
Fixed Assets
15,232,383 GBP2022-09-30
4,833,777 GBP2021-09-30
Debtors
Current
11,339 GBP2022-09-30
11,589 GBP2021-09-30
Cash at bank and in hand
972 GBP2022-09-30
3,466 GBP2021-09-30
Current Assets
12,311 GBP2022-09-30
15,055 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-43,161 GBP2022-09-30
-32,732 GBP2021-09-30
Net Current Assets/Liabilities
-30,850 GBP2022-09-30
-17,677 GBP2021-09-30
Total Assets Less Current Liabilities
15,201,533 GBP2022-09-30
4,816,100 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-3,585,280 GBP2022-09-30
-1,541,035 GBP2021-09-30
Net Assets/Liabilities
8,653,763 GBP2022-09-30
2,412,671 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
1,000 GBP2020-10-01
Revaluation reserve
8,887,465 GBP2022-09-30
2,587,179 GBP2021-09-30
2,587,179 GBP2020-10-01
Retained earnings (accumulated losses)
-234,702 GBP2022-09-30
-175,508 GBP2021-09-30
-14,229 GBP2020-10-01
Equity
8,653,763 GBP2022-09-30
2,412,671 GBP2021-09-30
2,573,950 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-59,194 GBP2021-10-01 ~ 2022-09-30
-161,279 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-59,194 GBP2021-10-01 ~ 2022-09-30
-161,279 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,194 GBP2021-10-01 ~ 2022-09-30
-161,279 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
6,241,092 GBP2021-10-01 ~ 2022-09-30
-161,279 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,038,964 GBP2022-09-30
4,633,482 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,038,964 GBP2022-09-30
4,633,482 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Other
2,193,419 GBP2022-09-30
200,295 GBP2021-09-30
Property, Plant & Equipment
Other
2,193,419 GBP2022-09-30
200,295 GBP2021-09-30
Other Debtors
Current
8,695 GBP2022-09-30
10,585 GBP2021-09-30
Prepayments/Accrued Income
Current
2,644 GBP2022-09-30
1,004 GBP2021-09-30
Cash and Cash Equivalents
972 GBP2022-09-30
3,466 GBP2021-09-30
Bank Borrowings
Current
12,618 GBP2022-09-30
12,300 GBP2021-09-30
Trade Creditors/Trade Payables
Current
30,543 GBP2022-09-30
20,432 GBP2021-09-30
Creditors
Current
43,161 GBP2022-09-30
32,732 GBP2021-09-30
Bank Borrowings
Non-current
27,382 GBP2022-09-30
37,700 GBP2021-09-30
Amounts owed to group undertakings
Non-current
2,249,470 GBP2022-09-30
251,251 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,308,428 GBP2022-09-30
1,252,084 GBP2021-09-30
Creditors
Non-current
3,585,280 GBP2022-09-30
1,541,035 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
12,618 GBP2022-09-30
12,300 GBP2021-09-30
Non-current, Between one and two years
12,937 GBP2022-09-30
12,617 GBP2021-09-30
Non-current, Between two and five year
14,445 GBP2022-09-30
25,083 GBP2021-09-30
Total Borrowings
40,000 GBP2022-09-30
50,000 GBP2021-09-30
Minimum gross finance lease payments owing
7,972,788 GBP2022-09-30
7,972,788 GBP2021-09-30
Net Deferred Tax Liability/Asset
2,962,490 GBP2022-09-30
862,394 GBP2021-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,100,096 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,962,490 GBP2022-09-30
862,394 GBP2021-09-30