| Profit & Loss |
| Date of Accounts |
2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 296 974 | 277 214 | 306 521 | 462 824 |
| Current Assets | 3 663 478 | 3 501 543 | 3 480 843 | 3 541 464 |
| Debtors | 3 343 426 | 3 201 752 | 3 151 745 | 3 062 009 |
| Net Assets Liabilities | 4 945 584 | 4 678 989 | 4 740 959 | 4 698 113 |
| Other Debtors | 363 000 | 202 600 | 172 755 | 2 742 |
| Property Plant Equipment | 79 397 | 41 003 | 35 749 | 31 201 |
| Total Inventories | 23 078 | 22 577 | 22 577 | 16 631 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 750 | 7 250 | | |
| Director Remuneration | 12 000 | 11 000 | | |
| Accrued Liabilities Deferred Income | 37 518 | 32 299 | 5 008 | 60 111 |
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 25 500 | 25 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 460 347 | 353 286 | 358 684 | 363 232 |
| Administrative Expenses | 369 570 | 298 022 | | |
| Amounts Owed By Associates | 469 366 | 447 966 | 448 537 | 449 563 |
| Applicable Tax Rate | 19 | 19 | | |
| Assumed Percentage Employees Opting For Early Retirement | 2 | 2 | | |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 75 | 75 | | |
| Assumed Rate Increase In Retirement Healthcare Costs | 2 | 2 | | |
| Assumed Rate Increase Pensionable Salaries | 2 | 1 | | |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 | | |
| Average Number Employees During Period | 4 | 3 | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 296 974 | | | |
| Comprehensive Income Expense | -8 432 192 | -256 915 | | |
| Creditors | 84 920 | 83 645 | 31 328 | 60 292 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 201 000 | 89 000 | | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -191 000 | -108 000 | | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 50 000 | 91 000 | | |
| Depreciation Amortisation Expense | 48 830 | 6 926 | | |
| Depreciation Expense Property Plant Equipment | 48 830 | 6 926 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 113 987 | | |
| Disposals Property Plant Equipment | | 145 790 | | |
| Dividends Paid | 7 350 | 7 350 | | |
| Dividends Paid Classified As Financing Activities | -7 350 | -7 350 | | |
| Dividends Paid On Shares Interim | 7 350 | 7 350 | | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 676 000 | 583 000 | | |
| Fair Value Assets Defined Benefit Plan | 2 279 500 | 2 068 695 | | |
| Finished Goods | 23 078 | 22 577 | | |
| Fixed Assets | 1 331 602 | 1 272 302 | 1 231 292 | 1 223 789 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -201 000 | -89 000 | | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -258 | -30 811 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -19 435 | -10 300 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -16 552 | 161 049 | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 558 | 12 779 | | |
| Gain Loss On Disposals Other Non-current Assets | -3 621 537 | | | |
| Gain Loss On Disposals Property Plant Equipment | 558 | 12 779 | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -37 220 | -10 500 | | |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -252 000 | -180 000 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -615 208 | -19 760 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 559 | | | |
| Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 54 000 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 7 910 | -501 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 6 926 | 5 398 | 4 548 |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 26 500 | 33 195 | | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 56 000 | 43 000 | | |
| Intangible Assets Gross Cost | 25 500 | 25 500 | 25 500 | |
| Investments Fixed Assets | 1 252 205 | 1 231 299 | 1 195 543 | 1 192 588 |
| Investments In Group Undertakings | 2 126 051 | -2 126 051 | | |
| Liabilities Defined Benefit Plan Present Value | 2 235 906 | 2 079 906 | | |
| Net Cash Flows From Used In Financing Activities | 4 810 | -1 675 | | |
| Net Cash Flows From Used In Investing Activities | 349 711 | -150 169 | | |
| Net Cash Flows From Used In Operating Activities | 260 687 | 171 604 | | |
| Net Cash Generated From Operations | 258 290 | 169 975 | | |
| Net Current Assets Liabilities | 3 578 558 | 3 417 898 | 3 449 515 | 3 481 172 |
| Net Interest Received Paid Classified As Investing Activities | -96 326 | -85 016 | | |
| Number Shares Issued Fully Paid | | 70 000 | | |
| Operating Profit Loss | -293 562 | -283 806 | | |
| Other Comprehensive Income Expense Net Tax | -4 618 860 | -78 500 | | |
| Other Finance Income | 6 000 | 1 000 | | |
| Other Interest Receivable Similar Income Finance Income | 96 326 | 104 391 | | |
| Other Investments Other Than Loans | 1 252 205 | 1 231 299 | 1 195 543 | 1 192 588 |
| Other Operating Income Format1 | 76 008 | 14 216 | | |
| Other Taxation Social Security Payable | 13 256 | 19 607 | 17 377 | 25 |
| Par Value Share | | 1 | | |
| Past Service Cost Defined Benefit Plan | 54 000 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 930 | | | |
| Prepayments Accrued Income | 11 060 | 51 186 | 30 453 | 41 829 |
| Proceeds From Sales Property Plant Equipment | | -64 916 | | |
| Profit Loss | -3 813 332 | -178 415 | | |
| Profit Loss On Ordinary Activities Before Tax | -3 812 773 | -178 415 | | |
| Property Plant Equipment Gross Cost | 539 744 | 394 289 | 394 433 | |
| Provisions | 8 170 | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 170 | | | |
| Purchase Property Plant Equipment | -4 525 | -335 | | |
| Retirement Benefit Obligations Surplus | -43 594 | 11 211 | -60 152 | 6 848 |
| Return On Assets Benefit Plan | 190 000 | 136 000 | | |
| Social Security Costs | 7 399 | 5 879 | | |
| Staff Costs Employee Benefits Expense | 97 496 | 75 945 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 352 | 2 618 | | |
| Tax Expense Credit Applicable Tax Rate | -724 427 | -33 899 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 700 338 | 16 330 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 559 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 335 | 144 | |
| Total Assets Less Current Liabilities | 4 910 160 | 4 690 200 | 4 680 807 | 4 704 961 |
| Trade Creditors Trade Payables | 12 574 | 1 142 | 5 876 | 156 |
| Wages Salaries | 88 167 | 70 066 | | |
(11 pages)