| Profit & Loss |
| Date of Accounts |
2021-11-30 | 2022-09-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 | 517 601 |
| Current Assets | 1 | 1 624 097 |
| Debtors | | 400 815 |
| Net Assets Liabilities | 1 | 7 961 887 |
| Other Debtors | | 17 457 |
| Total Inventories | | 79 096 |
|
| Other Financial Data |
| Fees For Non-audit Services | | 21 000 |
| Other Non-audit Services Fees | | 13 750 |
| Taxation Compliance Services Fees | | 7 250 |
| Accumulated Amortisation Impairment Intangible Assets | | 2 383 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 108 382 |
| Additions Other Than Through Business Combinations Intangible Assets | | 8 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 439 523 |
| Administration Support Average Number Employees | | 23 |
| Administrative Expenses | | 4 499 429 |
| Amortisation Expense Intangible Assets | | 808 139 |
| Amounts Owed By Related Parties | | 1 606 640 |
| Amounts Owed To Related Parties | | 5 250 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | | 73 |
| Balances With Banks | 1 | 516 358 |
| Bank Borrowings | | 1 799 584 |
| Cash Cash Equivalents | 1 | 517 601 |
| Cash Cash Equivalents Acquired | | -151 243 |
| Cash Cash Equivalents Cash Flow Value | 1 | |
| Cash On Hand | | 1 243 |
| Cash Transferred To Acquire Entity | | 50 569 |
| Comprehensive Income Expense | | -2 749 872 |
| Comprehensive Income Expense Attributable To Owners Parent | | -2 749 872 |
| Consideration Received For Shares Issued In Period | | 669 944 |
| Cost Sales | | 1 425 829 |
| Creditors | | 3 436 407 |
| Current Tax For Period | | 15 178 |
| Debt Funds Acquired With Subsidiaries | | 3 151 707 |
| Depreciation Amortisation Expense | | 1 051 421 |
| Depreciation Expense Property Plant Equipment | | 243 282 |
| Disposals Property Plant Equipment | | -3 204 |
| Finance Lease Liabilities Present Value Total | | 175 393 |
| Financial Assets Acquired | | 414 633 |
| Financial Liabilities | | 1 405 555 |
| Financial Liabilities Assumed | | -6 435 553 |
| Fixed Assets | | 11 830 358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 492 260 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -222 235 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -91 847 |
| Gain Loss In Cash Flows From Change In Inventories | | 53 428 |
| Gain Loss On Disposals Property Plant Equipment | | -3 204 |
| Goodwill Arising On Business Combination | | 6 118 446 |
| Government Grant Income | | 606 519 |
| Gross Profit Loss | | 1 278 184 |
| Impairment Loss Reversal | | 1 559 080 |
| Income Taxes Paid Refund Classified As Operating Activities | | 63 273 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 | 517 600 |
| Increase Decrease In Net Debt From Cash Flows | | -1 000 797 |
| Increase Decrease In Provisions Through Business Combinations | | 22 539 |
| Increase From Amortisation Charge For Year Intangible Assets | | 2 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 108 382 |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | | 1 559 080 |
| Intangible Assets | | 6 403 |
| Intangible Assets Gross Cost | | 8 786 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 61 377 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | 102 615 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 33 431 |
| Interest Paid Classified As Financing Activities | | -197 423 |
| Interest Paid Classified As Operating Activities | | 380 756 |
| Interest Payable Similar Charges Finance Costs | | 380 756 |
| Inventories Acquired | | 22 663 |
| Investments Fixed Assets | | 7 756 931 |
| Investments In Subsidiaries | | 7 756 931 |
| Issue Equity Instruments | 1 | 9 777 283 |
| Net Cash Flows From Used In Financing Activities | 1 | 380 768 |
| Net Cash Flows From Used In Investing Activities | | 124 154 |
| Net Cash Flows From Used In Operating Activities | | 12 678 |
| Net Cash Generated From Operations | | 75 951 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 259 767 |
| Net Cash Outflow Inflow On Business Combination | | -100 674 |
| Net Current Assets Liabilities | 1 | 1 610 511 |
| Net Debt Funds | -1 | 2 150 909 |
| Net Identifiable Assets Liabilities Acquired | | -1 917 878 |
| Nominal Value Allotted Share Capital | 1 | 9 777 283 |
| Number Shares Issued Fully Paid | 1 | 9 777 283 |
| Operating Profit Loss | | -2 353 938 |
| Other Creditors | | 163 349 |
| Other Departments Average Number Employees | | 50 |
| Other Employee Expense | | 79 425 |
| Other Inventories | | 79 096 |
| Other Operating Income Format1 | | 867 307 |
| Other Payables Accrued Expenses | | 8 336 |
| Other Remaining Borrowings | | 52 752 |
| Other Remaining Operating Income | | 218 774 |
| Other Revenue | | 349 142 |
| Par Value Share | 0 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | -133 915 |
| Pension Costs Defined Contribution Plan | | 10 745 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Percentage Voting Equity Interests Acquired | | 100 |
| Prepayments | | 111 144 |
| Proceeds From Issuing Shares | 1 | 1 750 000 |
| Profit Loss | | -1 815 396 |
| Profit Loss Acquiree | | 432 637 |
| Profit Loss Attributable To Owners Parent | | -2 749 872 |
| Profit Loss On Ordinary Activities Before Tax | | -2 734 694 |
| Property Plant Equipment Acquired | | 4 080 379 |
| Property Plant Equipment Gross Cost | | 439 523 |
| Provisions | | 22 539 |
| Provisions For Liabilities Balance Sheet Subtotal | | 22 539 |
| Purchase Property Plant Equipment | | -458 319 |
| Rental Income From Investment Property | | 663 936 |
| Rental Income From Sub-leases | | 42 014 |
| Repayments Borrowings Classified As Financing Activities | | -1 037 894 |
| Revenue Acquiree | | 1 219 756 |
| Revenue From Rendering Services | | 149 600 |
| Revenue From Sale Goods | | 1 541 335 |
| Social Security Costs | | 59 224 |
| Staff Costs Employee Benefits Expense | | 1 032 801 |
| Taxation Social Security Payable | | 116 849 |
| Tax Decrease From Utilisation Tax Losses | | -23 388 |
| Tax Expense Credit Applicable Tax Rate | | -519 592 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 36 500 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 521 658 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 15 178 |
| Total Assets Less Current Liabilities | 1 | 9 367 442 |
| Total Borrowings | | 2 030 852 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | | 4 200 568 |
| Trade Creditors Trade Payables | | 376 837 |
| Trade Debtors Trade Receivables | | 251 868 |
| Turnover Revenue | | 2 704 013 |
| Wages Salaries | | 883 407 |
| Director Remuneration | | 75 334 |
| Payments To Third Parties For Director Services | | 20 000 |
| Number Shares Allotted | 100 | |
(43 pages)