Average Number of Employees
312022-08-01 ~ 2023-12-31
02021-08-01 ~ 2022-07-31
Intangible Assets
27,074,903 GBP2023-12-31
Property, Plant & Equipment
7,800,016 GBP2023-12-31
Fixed Assets
34,874,919 GBP2023-12-31
Total Inventories
370,717 GBP2023-12-31
Debtors
Current
3,854,827 GBP2023-12-31
Cash at bank and in hand
462,348 GBP2023-12-31
Current Assets
4,687,892 GBP2023-12-31
Net Current Assets/Liabilities
-22,120,847 GBP2023-12-31
Total Assets Less Current Liabilities
12,754,072 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,784,246 GBP2023-12-31
Net Assets/Liabilities
-3,360,919 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,360,920 GBP2023-12-31
Equity
-3,360,919 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-12-31
Furniture and fittings
202022-08-01 ~ 2023-12-31
Office equipment
102022-08-01 ~ 2023-12-31
Computers
202022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,163 GBP2023-12-31
Goodwill
30,337,738 GBP2023-12-31
Intangible Assets - Gross Cost
30,363,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,288,998 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,286,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,288,998 GBP2023-12-31
Intangible Assets
Goodwill
27,051,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,747,567 GBP2023-12-31
Plant and equipment
340,066 GBP2023-12-31
Furniture and fittings
284,650 GBP2023-12-31
Computers
93,012 GBP2023-12-31
Other
166,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,276,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,100 GBP2022-08-01 ~ 2023-12-31
Computers, Owned/Freehold
6,672 GBP2022-08-01 ~ 2023-12-31
Owned/Freehold
476,021 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,100 GBP2023-12-31
Furniture and fittings
28,415 GBP2023-12-31
Computers
6,672 GBP2023-12-31
Other
1,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,021 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,666,370 GBP2023-12-31
Plant and equipment
308,966 GBP2023-12-31
Furniture and fittings
256,235 GBP2023-12-31
Computers
86,340 GBP2023-12-31
Other
164,424 GBP2023-12-31
Raw materials and consumables
370,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,179,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,450,988 GBP2023-12-31
Other Debtors
Current
29,466 GBP2023-12-31
Prepayments/Accrued Income
Current
1,195,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
860,994 GBP2023-12-31
Amounts owed to group undertakings
Current
25,145,363 GBP2023-12-31
Corporation Tax Payable
Current
143,069 GBP2023-12-31
Taxation/Social Security Payable
Current
208,240 GBP2023-12-31
Other Creditors
Current
102,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
349,043 GBP2023-12-31
Creditors
Current
26,808,739 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,784,246 GBP2023-12-31
Creditors
Non-current
15,784,246 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-330,745 GBP2022-08-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-330,745 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-335,703 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-12-31