| Profit & Loss |
| Date of Accounts |
2022-12-31 |
| Currency |
|
|
| Balance Sheet |
| Current Assets | 3 341 947 |
| Debtors | 5 691 684 |
| Net Assets Liabilities | 5 718 938 |
| Other Debtors | 98 |
| Total Inventories | 7 963 |
|
| Other Financial Data |
| Acquired Through Business Combinations Property Plant Equipment | 11 538 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 815 410 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 629 |
| Administration Support Average Number Employees | 25 |
| Administrative Expenses | 8 358 014 |
| Amortisation Expense Intangible Assets | 2 175 371 |
| Amounts Owed By Related Parties | 5 691 586 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 107 |
| Cost Sales | 3 118 948 |
| Creditors | 14 972 746 |
| Deferred Income | 433 884 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 581 475 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -189 120 |
| Depreciation Amortisation Expense | 2 241 936 |
| Depreciation Expense Property Plant Equipment | 66 565 |
| Fixed Assets | 16 814 438 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 785 000 |
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | -11 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 766 577 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 196 843 |
| Gain Loss In Cash Flows From Change In Deferred Items | 433 884 |
| Gain Loss In Cash Flows From Change In Inventories | 5 844 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 291 |
| Gross Profit Loss | 3 244 787 |
| Income Taxes Paid Refund Classified As Operating Activities | -18 040 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 246 469 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 5 291 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -946 335 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 175 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 743 |
| Intangible Assets | 16 640 039 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 895 |
| Interest Paid Classified As Financing Activities | -895 |
| Interest Paid Classified As Operating Activities | 895 |
| Interest Payable Similar Charges Finance Costs | 895 |
| Interest Received Classified As Investing Activities | 13 |
| Interest Received Classified As Operating Activities | 13 |
| Investments Fixed Assets | 15 000 001 |
| Investments In Subsidiaries | 15 000 001 |
| Issue Equity Instruments | 5 718 938 |
| Net Cash Flows From Used In Financing Activities | 19 900 778 |
| Net Cash Flows From Used In Investing Activities | -15 135 616 |
| Net Cash Flows From Used In Operating Activities | -4 518 693 |
| Net Cash Generated From Operations | -4 536 733 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -3 001 353 |
| Net Current Assets Liabilities | 5 691 683 |
| Number Shares Issued Fully Paid | 148 436 |
| Operating Profit Loss | -5 248 580 |
| Other Creditors | 1 347 559 |
| Other Departments Average Number Employees | 10 |
| Other Interest Receivable Similar Income Finance Income | 13 |
| Other Operating Income Format1 | 66 832 |
| Other Payables Accrued Expenses | 587 737 |
| Other Remaining Borrowings | 1 |
| Other Remaining Operating Income | 66 832 |
| Par Value Share | 0 |
| Payments To Redeem Own Shares | 14 972 746 |
| Pension Costs Defined Contribution Plan | 65 984 |
| Percentage Class Share Held In Subsidiary | 20 |
| Percentage Voting Equity Interests Acquired | 100 |
| Prepayments | 126 977 |
| Proceeds From Issuing Shares | 4 143 938 |
| Production Average Number Employees | 72 |
| Profit Loss | -5 249 462 |
| Profit Loss Acquiree | -2 822 035 |
| Profit Loss Attributable To Owners Parent | -5 249 462 |
| Profit Loss On Ordinary Activities Before Tax | -5 249 462 |
| Property Plant Equipment Gross Cost | 11 538 |
| Purchase Intangible Assets | -15 000 000 |
| Purchase Property Plant Equipment | -135 629 |
| Raw Materials Consumables | 7 963 |
| Redeemable Preference Shares Liability | 14 972 746 |
| Revenue Acquiree | 6 363 735 |
| Social Security Costs | 293 438 |
| Staff Costs Employee Benefits Expense | 3 784 247 |
| Taxation Social Security Payable | 297 098 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 567 111 |
| Tax Expense Credit Applicable Tax Rate | -997 398 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 196 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -31 929 |
| Total Assets Less Current Liabilities | 20 691 684 |
| Total Borrowings | 14 972 746 |
| Total Operating Lease Payments | 2 653 |
| Trade Creditors Trade Payables | 1 234 034 |
| Trade Debtors Trade Receivables | 435 814 |
| Turnover Revenue | 6 363 735 |
| Unpaid Contributions To Pension Schemes | 9 656 |
| Wages Salaries | 3 424 825 |
| Director Remuneration | 81 250 |
(1 page)