Profit & Loss |
Date of Accounts |
2020-06-30 | 2021-06-30 | 2022-06-30 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 1 989 479 | 6 525 620 | 1 082 299 |
Current Assets | 22 745 685 | 29 033 579 | 24 355 559 |
Debtors | 20 533 746 | 22 268 838 | 23 118 269 |
Net Assets Liabilities | -66 200 066 | -71 856 727 | -62 858 283 |
Other Debtors | 581 045 | 2 257 232 | 1 822 383 |
Property Plant Equipment | 1 429 242 | 1 236 635 | 980 877 |
Total Inventories | 222 460 | 239 121 | 154 991 |
|
Other Financial Data |
Audit Fees Expenses | 24 500 | | |
Accrued Liabilities Deferred Income | 4 503 176 | 4 509 643 | 6 968 421 |
Accumulated Amortisation Impairment Intangible Assets | 15 663 485 | 11 693 047 | 13 816 688 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 426 540 | 2 873 328 | 2 024 227 |
Additions Other Than Through Business Combinations Intangible Assets | | 2 761 573 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 254 181 | 165 108 |
Administrative Expenses | 61 284 091 | 50 130 176 | 42 253 753 |
Amortisation Expense Intangible Assets | | 8 292 505 | 5 243 796 |
Amortisation Impairment Expense Intangible Assets | 9 208 138 | 8 292 505 | 5 243 796 |
Amounts Owed By Group Undertakings | 15 357 970 | 16 750 141 | 19 115 162 |
Average Number Employees During Period | 494 | 192 | 249 |
Cash Cash Equivalents Cash Flow Value | 1 989 479 | 6 525 620 | 1 082 299 |
Comprehensive Income Expense | -41 952 694 | -35 656 661 | -17 256 953 |
Creditors | 2 971 948 | 1 008 355 | 534 848 |
Deferred Income | 877 300 | 3 300 127 | 1 827 520 |
Depreciation Impairment Expense Property Plant Equipment | 491 647 | 446 788 | 420 032 |
Finance Lease Liabilities Present Value Total | 21 393 | | 26 493 |
Finance Lease Payments Owing Minimum Gross | 21 393 | | 34 247 |
Finished Goods Goods For Resale | 222 460 | 239 121 | 154 991 |
Fixed Assets | 23 187 576 | 16 969 112 | 11 469 558 |
Further Item Creditors Component Total Creditors | 2 111 266 | 500 000 | |
Further Item Tax Increase Decrease Component Adjusting Items | 35 034 | 40 282 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 603 656 | 33 054 384 | 31 536 518 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 1 735 092 | 849 431 |
Gain Loss In Cash Flows From Change In Deferred Income | 1 734 163 | -2 422 827 | |
Gain Loss In Cash Flows From Change In Inventories | 5 496 | 16 661 | -84 130 |
Impairment Loss Reversal On Investments | -1 607 520 | -723 340 | -8 092 881 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 072 129 | -4 536 141 | 5 443 321 |
Increase From Amortisation Charge For Year Intangible Assets | | 8 292 505 | 5 243 796 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 446 788 | 420 032 |
Intangible Assets | 18 057 449 | 12 031 592 | 6 787 796 |
Intangible Assets Gross Cost | 33 720 934 | 23 724 639 | 20 604 484 |
Interest Payable Similar Charges Finance Costs | 43 988 | 15 995 | 2 250 |
Investments | 3 700 885 | 3 700 885 | 3 700 885 |
Investments Fixed Assets | 3 700 885 | 3 700 885 | 3 700 885 |
Investments In Associates | 3 700 883 | 3 700 883 | 3 700 883 |
Investments In Subsidiaries | 2 | 2 | 2 |
Issue Equity Instruments | 12 180 500 | 30 000 000 | 26 255 397 |
Key Management Personnel Compensation Total | 744 315 | 966 327 | 607 199 |
Loans From Group Undertakings | 86 394 778 | 100 195 002 | 83 189 605 |
Net Cash Flows From Used In Financing Activities | -37 690 767 | -43 426 504 | -9 284 247 |
Net Cash Flows From Used In Investing Activities | 13 826 762 | 1 651 004 | -8 728 607 |
Net Cash Flows From Used In Operating Activities | 22 791 876 | 37 239 359 | 23 456 175 |
Net Cash Generated From Operations | 22 747 888 | 37 223 364 | 23 453 925 |
Net Current Assets Liabilities | -86 415 694 | -87 817 484 | -74 093 548 |
Net Interest Paid Received Classified As Operating Activities | -43 988 | -15 995 | -2 250 |
Operating Profit Loss | -43 516 226 | -36 364 006 | -25 347 584 |
Other Creditors | 2 407 825 | 2 282 653 | 2 270 330 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 12 262 943 | 3 120 155 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 1 269 133 |
Other Disposals Intangible Assets | | 12 757 868 | 3 120 155 |
Other Disposals Property Plant Equipment | | | 1 269 967 |
Other Remaining Borrowings | 86 589 378 | 100 389 602 | 83 384 205 |
Other Taxation Social Security Payable | 6 454 280 | 1 487 606 | 978 483 |
Payments Finance Lease Liabilities Classified As Financing Activities | -156 764 | -21 393 | 34 247 |
Payments Received On Account | 7 581 247 | 3 111 266 | 500 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 149 112 | 138 437 | 143 044 |
Percentage Class Share Held In Associate | | 25 | 25 |
Percentage Class Share Held In Subsidiary | | 100 | 100 |
Prepayments Accrued Income | 871 833 | 747 254 | 752 910 |
Proceeds From Sales Property Plant Equipment | | | -834 |
Profit Loss | -41 952 694 | -35 656 661 | -17 256 953 |
Profit Loss On Ordinary Activities Before Tax | -41 952 694 | -35 656 661 | -17 256 953 |
Profit Loss Subsidiaries | | | 4 527 |
Property Plant Equipment Gross Cost | 3 855 782 | 4 109 963 | 3 005 104 |
Purchase Intangible Assets | -15 829 100 | -2 761 573 | |
Purchase Property Plant Equipment | -633 831 | -254 181 | -165 108 |
Social Security Costs | 4 128 743 | 3 586 610 | 2 758 569 |
Staff Costs Employee Benefits Expense | 37 574 302 | 32 209 174 | 25 322 777 |
Tax Expense Credit Applicable Tax Rate | -7 971 012 | -6 774 766 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 716 | 4 000 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 172 716 | 6 734 597 | 3 278 821 |
Total Assets Less Current Liabilities | -63 228 118 | -70 848 372 | -62 623 990 |
Total Borrowings | 86 589 378 | 100 389 602 | |
Trade Creditors Trade Payables | 726 780 | 1 770 166 | 2 512 394 |
Turnover Revenue | 17 767 865 | 13 766 170 | 16 906 169 |
Wages Salaries | 33 296 447 | 28 484 127 | 22 421 164 |
Company Contributions To Defined Benefit Plans Directors | 1 315 | 1 371 | 2 490 |
Director Remuneration | 581 333 | 743 450 | |
Director Remuneration Benefits Including Payments To Third Parties | 582 648 | 744 821 | 304 657 |