Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Turnover/Revenue
11,499,277 GBP2024-09-01 ~ 2025-08-31
9,791,920 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-4,328,742 GBP2024-09-01 ~ 2025-08-31
-3,638,739 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
7,170,535 GBP2024-09-01 ~ 2025-08-31
6,153,181 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-3,353,418 GBP2024-09-01 ~ 2025-08-31
-3,116,982 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
3,818,977 GBP2024-09-01 ~ 2025-08-31
3,036,199 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
275,037 GBP2024-09-01 ~ 2025-08-31
488,259 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-282,474 GBP2024-09-01 ~ 2025-08-31
-114,365 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-3,155,095 GBP2024-09-01 ~ 2025-08-31
-114,365 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
99,656,134 GBP2025-08-31
101,003,282 GBP2024-08-31
Fixed Assets
99,656,134 GBP2025-08-31
101,003,282 GBP2024-08-31
Debtors
Current
1,314,211 GBP2025-08-31
897,321 GBP2024-08-31
Cash at bank and in hand
4,303,283 GBP2025-08-31
7,374,192 GBP2024-08-31
Current Assets
5,617,494 GBP2025-08-31
8,271,513 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-5,664,414 GBP2024-08-31
Net Current Assets/Liabilities
1,103,561 GBP2025-08-31
2,607,099 GBP2024-08-31
Total Assets Less Current Liabilities
100,759,695 GBP2025-08-31
103,610,381 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-91,147,428 GBP2025-08-31
Net Assets/Liabilities
9,612,267 GBP2025-08-31
12,767,362 GBP2024-08-31
Equity
9,612,267 GBP2025-08-31
12,767,362 GBP2024-08-31
12,881,727 GBP2023-09-01
Other miscellaneous reserve
-9,675,301 GBP2025-08-31
-6,520,206 GBP2024-08-31
-6,405,841 GBP2023-09-01
Audit Fees/Expenses
19,346 GBP2024-09-01 ~ 2025-08-31
19,265 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,842,851 GBP2025-08-31
81,200,301 GBP2024-08-31
Computer software
23,672,600 GBP2025-08-31
23,672,600 GBP2024-08-31
Intangible Assets - Gross Cost
105,515,451 GBP2025-08-31
104,872,901 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,482,297 GBP2025-08-31
2,966,051 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
5,859,317 GBP2025-08-31
3,869,619 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,989,698 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
77,360,554 GBP2025-08-31
78,234,250 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,472 GBP2025-08-31
8,436 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
900 GBP2025-08-31
900 GBP2024-08-31
Other Debtors
Current
149,976 GBP2025-08-31
146,869 GBP2024-08-31
Prepayments/Accrued Income
Current
1,161,863 GBP2025-08-31
741,116 GBP2024-08-31
Cash and Cash Equivalents
4,303,283 GBP2025-08-31
7,374,192 GBP2024-08-31
Bank Borrowings
Current
1,967,691 GBP2025-08-31
1,941,893 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,017,174 GBP2025-08-31
1,313,598 GBP2024-08-31
Taxation/Social Security Payable
Current
13,944 GBP2024-08-31
Other Creditors
Current
733,095 GBP2025-08-31
1,335,588 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
795,973 GBP2025-08-31
1,059,391 GBP2024-08-31
Creditors
Current
4,513,933 GBP2025-08-31
5,664,414 GBP2024-08-31
Bank Borrowings
Non-current
91,147,428 GBP2025-08-31
90,843,019 GBP2024-08-31
Creditors
Non-current
91,147,428 GBP2025-08-31
90,843,019 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,941,893 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,941,893 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
6,028,690 GBP2025-08-31
6,022,409 GBP2024-08-31
Total Borrowings
93,115,119 GBP2025-08-31
92,784,912 GBP2024-08-31