Profit & Loss |
Date of Accounts |
2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | | | |
Net Worth | 902 674 | 934 674 | 934 674 | 939 924 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 7 528 | 10 355 | 34 410 | 14 007 | 23 624 | 47 969 | 36 251 | 12 311 |
Current Assets | | 4 249 | 5 379 | 7 528 | 10 355 | 120 305 | 115 708 | 128 772 | 159 011 | 51 393 | 27 453 |
Debtors | | 4 249 | 5 379 | | | 85 895 | 101 701 | 105 148 | 111 042 | 15 142 | 15 142 |
Net Assets Liabilities | | | | 963 068 | 1 739 085 | 1 905 543 | 2 012 678 | 2 647 968 | 2 319 324 | 2 716 507 | 4 514 102 |
Other Debtors | | | | | | | 15 806 | 15 142 | 15 142 | | |
Property Plant Equipment | | | | 1 000 169 | 1 800 000 | 1 803 814 | 1 803 814 | 3 145 000 | 4 035 000 | 4 035 000 | 5 500 000 |
Cash Bank In Hand | | | | 7 528 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 902 674 | 934 674 | | | | | | | | | |
Tangible Fixed Assets | | | | 1 000 169 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 800 000 | 800 000 | 800 000 | 800 000 | | | | | | | |
Profit Loss Account Reserve | 102 674 | 134 674 | 134 674 | 139 924 | | | | | | | |
Shareholder Funds | 902 674 | 934 674 | 934 674 | 939 924 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | 938 | 937 | 938 | 939 | 1 042 | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | -26 537 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | 20 182 | 25 553 | 29 581 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 3 814 | | 729 138 | 1 241 327 | 153 775 | 35 672 |
Administrative Expenses | | | | | | | | | 1 736 691 | 1 987 059 | 2 060 459 |
Amounts Owed By Related Parties | | | | | | | 87 742 | 15 142 | 15 142 | | 74 142 |
Amounts Owed To Group Undertakings | | | | 72 492 | 83 742 | 83 742 | 87 742 | 175 018 | 669 321 | 585 172 | 595 406 |
Amounts Owed To Related Parties | | | | | | 83 742 | 87 742 | 175 018 | 719 023 | | |
Bank Borrowings | | | | | | | | | 2 096 560 | 1 979 799 | 1 859 990 |
Bank Borrowings Overdrafts | | | | 843 382 | 630 331 | 667 919 | 617 267 | 1 172 459 | 114 360 | 219 740 | 217 281 |
Bank Overdrafts | | | | | | | | | | | 5 |
Capital Reduction Decrease In Equity | | | | | | | | | 200 000 | | |
Cash Cash Equivalents | | | | | | | | 23 624 | 47 969 | 36 251 | 682 593 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 36 251 | 12 311 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | | -8 547 | | |
Comprehensive Income Expense | | | | | | | | | 175 900 | 806 052 | 1 797 595 |
Corporation Tax Payable | | | | 1 313 | 7 970 | 13 778 | 13 698 | 23 013 | 1 278 | 17 754 | 167 521 |
Corporation Tax Recoverable | | | | | | | | | 7 644 | | |
Cost Sales | | | | | | | | | 8 541 080 | 14 012 081 | 8 618 794 |
Creditors | | | | 843 382 | 630 331 | 667 919 | 617 267 | 1 172 459 | 1 982 200 | 754 178 | 765 615 |
Current Tax For Period | | | | | | | | | 80 579 | 189 875 | 167 521 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | -105 603 | 76 614 | 362 778 |
Dividends Paid | | | | 10 100 | | | 112 500 | | | | |
Dividends Paid Classified As Financing Activities | | | | | | | | | -191 515 | -384 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | | | -384 000 | |
Dividends Received Classified As Investing Activities | | | | | | | | | -191 515 | -427 809 | |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 8 247 | 17 567 | 13 530 |
Fixed Assets | 904 000 | 930 638 | 930 638 | 1 930 807 | 2 773 376 | 2 812 557 | 2 885 073 | 4 327 098 | 5 258 253 | 5 549 868 | 7 629 283 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | -102 222 | 96 262 | |
Gross Profit Loss | | | | | | | | | 2 265 074 | 3 121 333 | |
Impairment Loss Reversal On Investments | | | | | | | | | 351 327 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -23 013 | 6 366 | -17 754 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -4 973 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | 5 371 | 4 028 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | | | | -26 537 | |
Intangible Assets | | | | | | | | | 930 537 | 930 537 | 930 537 |
Intangible Assets Gross Cost | | | | | | | | | | 930 537 | |
Interest Paid Classified As Operating Activities | | | | | | | | | -35 982 | -52 731 | -49 681 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 35 982 | 52 731 | 49 681 |
Interest Received Classified As Investing Activities | | | | | | | | | -368 | -5 | -1 |
Investments | | | | | 973 376 | 1 008 743 | 1 081 259 | | 1 173 551 | 1 514 868 | 2 129 283 |
Investments Fixed Assets | 904 000 | 930 638 | 930 638 | 930 638 | 973 376 | 1 008 743 | 1 081 259 | 1 182 098 | 1 223 253 | 1 514 868 | 2 129 283 |
Investments In Group Undertakings | | | | | | | | 1 182 098 | 1 223 253 | | |
Net Assets Liabilities Subsidiaries | | | | | | | | 49 702 | 49 702 | | |
Net Cash Generated From Operations | | | | | | | | | -672 413 | -107 599 | -163 304 |
Net Current Assets Liabilities | -1 326 | 4 036 | 4 036 | -147 501 | -243 872 | -72 287 | -74 542 | -200 080 | -755 224 | | |
Net Finance Income Costs | | | | | | | | | 191 515 | 427 809 | 1 |
Number Shares Issued Fully Paid | | | | | | 163 636 | | | | | |
Operating Profit Loss | | | | | | | | | 539 453 | 1 134 274 | |
Other Creditors | | | | 213 | 80 413 | 413 | 413 | 413 | 7 394 | 47 585 | 34 371 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 368 | 5 | 1 |
Other Taxation Social Security Payable | | | | 3 250 | 3 222 | 4 800 | 4 126 | 7 920 | 7 069 | 7 565 | 7 065 |
Par Value Share | | 1 | | 1 | | 1 | | | | | |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 | 100 | 50 | 50 | 100 | 100 |
Prepayments Accrued Income | | | | | | | | 1 750 | | | |
Profit Loss | | | | 13 920 | -37 979 | 166 458 | 219 635 | | 62 871 | 781 183 | 1 797 595 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 145 903 | 1 072 541 | |
Profit Loss Subsidiaries | | | | | | | | 119 019 | 113 029 | | |
Property Plant Equipment Gross Cost | | | | 1 000 169 | 1 800 000 | 1 803 814 | 1 803 814 | 3 145 000 | 41 667 | 41 667 | 41 667 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 5 429 | 160 088 | 166 808 | 180 586 | 306 591 | 201 505 | | |
Purchase Property Plant Equipment | | | | | | | | | -1 241 327 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 5 429 | 160 088 | | | | 201 505 | 265 137 | 631 389 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | 2 537 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | -40 697 | -9 904 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 583 | -5 956 | -153 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 95 | 114 | 775 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | 43 690 | 12 983 | 97 281 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | -111 452 | 81 386 | 386 057 |
Total Assets Less Current Liabilities | 902 674 | 934 674 | 934 674 | 1 783 306 | 2 529 504 | 2 740 270 | 2 810 531 | 4 127 018 | 4 503 029 | | |
Total Borrowings | | | | | | | | | 2 682 200 | 2 201 278 | 1 885 368 |
Total Current Tax Expense Credit | | | | | | | | | 75 606 | 189 875 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | 799 831 | | | 612 048 | -351 327 | | 1 465 000 |
Trade Creditors Trade Payables | | | | 145 | 326 | 1 306 | | | 2 784 632 | 2 133 | 1 377 |
Trade Debtors Trade Receivables | | | | | | 85 895 | 85 895 | 88 256 | 88 256 | 2 781 985 | 1 336 239 |
Turnover Revenue | | | | | | | | | 10 806 154 | 17 133 414 | |
Value-added Tax Payable | | | | | | | | 38 445 | | 74 752 | |
Creditors Due After One Year | | | | 843 382 | | | | | | | |
Creditors Due Within One Year | 1 326 | 213 | 1 343 | 155 029 | | | | | | | |
Number Shares Allotted | | 163 636 | | 163 636 | | | | | | | |
Percentage Subsidiary Held | | | | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 163 636 | 163 636 | 163 636 | 163 636 | | | | | | | |
Tangible Fixed Assets Additions | | | | 1 000 169 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | | 1 000 169 | | | | | | | |