Profit & Loss |
Date of Accounts |
2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2018-12-31 | 2019-12-31 |
Currency |
| | | | | | |
Net Worth | 200 | 200 | -21 415 | -249 106 | 3 700 307 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 19 585 141 | 13 759 659 |
Current Assets | | 200 | 85 992 | 32 438 | 3 002 304 | 20 677 652 | 14 868 448 |
Debtors | 200 | 200 | 26 804 | 7 496 | 34 917 | 1 092 511 | 1 108 789 |
Net Assets Liabilities | | | | | | 31 357 246 | 26 429 476 |
Other Debtors | | | | | | 720 403 | 797 311 |
Property Plant Equipment | | | | | | 13 211 428 | 35 117 266 |
Cash Bank In Hand | | | 2 796 | 458 | 2 967 387 | | |
Stocks Inventory | | | 56 392 | 24 484 | | | |
Tangible Fixed Assets | | | 65 955 | 167 380 | 845 787 | | |
Net Assets Liabilities Including Pension Asset Liability | | | -21 415 | -249 106 | | | |
|
Capital & Reserves |
Called Up Share Capital | 200 | 200 | 200 | 200 | 400 | | |
Profit Loss Account Reserve | | | -21 615 | -249 306 | -1 192 421 | | |
Shareholder Funds | 200 | 200 | -21 415 | -249 106 | 3 700 307 | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 24 215 | 24 398 |
Accrued Liabilities Deferred Income | | | | | | 1 872 906 | 3 644 450 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 40 958 | 153 239 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 1 099 381 | 2 760 493 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 461 040 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 23 566 950 |
Administrative Expenses | | | | | | 4 726 692 | 9 209 068 |
Amortisation Expense Intangible Assets | | | | | | 31 704 | 112 281 |
Amortisation Impairment Expense Intangible Assets | | | | | | 31 704 | 112 281 |
Average Number Employees During Period | | | | | | 54 | 114 |
Called Up Share Capital Not Paid | | | | | | 41 792 | 41 792 |
Cash Cash Equivalents Cash Flow Value | | | | | | 19 585 141 | 13 759 659 |
Convertible Bonds In Issue | | | | | | | 17 426 060 |
Corporation Tax Recoverable | | | | | | 113 232 | |
Cost Sales | | | | | | 173 784 | 302 411 |
Creditors | | | | | | 3 290 543 | 17 426 060 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | 1 152 743 | 2 430 236 |
Depreciation Expense Property Plant Equipment | | | | | | 637 711 | 1 661 112 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 637 711 | 1 661 112 |
Equity Settled Share-based Payments Increase Decrease In Equity | | | | | | 135 834 | 18 527 |
Fixed Assets | | | 65 955 | 167 380 | | 13 970 137 | 36 224 734 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | -20 000 000 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -47 173 | 3 520 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 825 179 | 1 257 706 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -7 725 | -3 505 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -341 | |
Gross Profit Loss | | | | | | 658 939 | 1 629 572 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 113 232 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -113 232 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 112 281 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 1 661 112 |
Intangible Assets | | | | | | 758 709 | 1 107 468 |
Intangible Assets Gross Cost | | | | | | 799 667 | 1 260 707 |
Interest Expense On Convertible Borrowings | | | | | | | 373 148 |
Interest Income On Bank Deposits | | | | | | 35 940 | 59 259 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | 35 940 | 59 259 |
Interest Payable Similar Charges Finance Costs | | | | | | | 373 148 |
Interest Received Classified As Investing Activities | | | | | | -35 940 | -59 259 |
Issue Convertible Notes For Consideration Net Tax Increase In Equity | | | | | | | 2 947 088 |
Issue Equity Instruments | | | | | | 24 887 413 | |
Key Management Personnel Compensation Total | | | | | | 537 152 | 1 139 655 |
Net Cash Flows From Used In Operating Activities | | | | | | 1 667 679 | 1 856 751 |
Net Cash Generated From Operations | | | | | | | 1 969 983 |
Net Current Assets Liabilities | | 200 | -87 370 | -416 486 | 2 854 520 | 17 387 109 | 7 630 802 |
Net Finance Income Costs | | | | | | 35 940 | 59 259 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | | | | | | 91 171 | 451 834 |
Number Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | 41 046 | 305 350 |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | 259 406 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | 979 717 | 674 367 |
Number Shares Issued Fully Paid | | | | | | | 22 713 |
Operating Profit Loss | | | | | | -4 067 753 | -7 579 496 |
Other Creditors | | | | | | 46 536 | 75 825 |
Other Interest Receivable Similar Income Finance Income | | | | | | 35 940 | 59 259 |
Other Taxation Social Security Payable | | | | | | 121 972 | 215 766 |
Par Value Share | | 1 | 1 | 1 | 0 | | 0 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 31 652 | 58 127 |
Prepayments Accrued Income | | | | | | 158 063 | 140 196 |
Proceeds From Issuing Shares | | | | | | -24 887 413 | |
Proceeds From Sales Property Plant Equipment | | | | | | -10 038 | |
Profit Loss | | | | | | -3 918 581 | -7 893 385 |
Profit Loss On Ordinary Activities Before Tax | | | | | | -4 031 813 | -7 893 385 |
Property Plant Equipment Gross Cost | | | | | | 14 310 809 | 37 877 759 |
Purchase Intangible Assets | | | | | | -651 352 | -461 040 |
Purchase Property Plant Equipment | | | | | | -10 422 954 | -23 566 950 |
Redundancy Costs | | | | | | | 77 500 |
Share-based Payment Expense Cash Settled | | | | | | 135 835 | 18 527 |
Social Security Costs | | | | | | 167 470 | 336 860 |
Staff Costs Employee Benefits Expense | | | | | | 2 139 195 | 4 188 998 |
Tax Expense Credit Applicable Tax Rate | | | | | | -766 044 | -1 499 743 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -113 232 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -366 058 | -1 009 837 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 723 | 75 824 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -113 232 | |
Total Assets Less Current Liabilities | 200 | 200 | -21 415 | -249 106 | 3 700 307 | 31 357 246 | 43 855 536 |
Total Operating Lease Payments | | | | | | 437 973 | 712 303 |
Trade Creditors Trade Payables | | | | | | 1 249 129 | 3 301 605 |
Trade Debtors Trade Receivables | | | | | | 59 021 | 129 490 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | | | -4 992 643 |
Turnover Revenue | | | | | | 832 723 | 1 931 983 |
Wages Salaries | | | | | | 1 940 073 | 3 794 011 |
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | | | | | | 2 | 2 |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | | | | | | 2 | 2 |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | | | | | | 2 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | 2 | 2 |
Creditors Due Within One Year | | | 173 362 | 463 667 | 147 784 | | |
Number Shares Allotted | | 100 | 100 | 100 | 3 997 128 | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 400 | | |
Share Premium Account | | | | | 4 892 328 | | |
Tangible Fixed Assets Additions | | | 65 955 | 113 484 | 1 456 661 | | |
Tangible Fixed Assets Cost Or Valuation | | | 65 955 | 179 439 | 1 193 017 | | |
Tangible Fixed Assets Depreciation | | | | 12 059 | 347 230 | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 12 059 | 365 457 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 30 286 | | |
Tangible Fixed Assets Disposals | | | | | 443 083 | | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | | | | 14 743 | | | |