| Profit & Loss |
| Date of Accounts |
2018-06-30 | 2019-12-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 5 913 934 | 3 074 749 |
| Current Assets | 22 047 329 | 21 580 981 |
| Debtors | 229 710 | 17 425 896 |
| Net Assets Liabilities | -222 457 | -642 777 |
| Other Debtors | 7 948 329 | 7 828 973 |
|
| Other Financial Data |
| Audit Fees Expenses | 47 700 | 6 600 |
| Accumulated Amortisation Impairment Intangible Assets | 9 953 410 | 15 176 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 363 544 | 363 544 |
| Additional Provisions Increase From New Provisions Recognised | | -36 684 |
| Additions Other Than Through Business Combinations Intangible Assets | | 344 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 202 558 |
| Administration Support Average Number Employees | 89 | 129 |
| Administrative Expenses | 15 812 556 | 24 790 817 |
| Amortisation Expense Intangible Assets | 3 431 666 | 5 222 984 |
| Amounts Owed To Related Parties | 6 454 166 | 10 525 666 |
| Amount Specific Bank Loan | 3 875 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 199 | 215 |
| Balances With Banks | 5 913 663 | 3 073 461 |
| Bank Borrowings | 1 125 000 | |
| Borrowing Costs Included In Cost Qualifying Assets | 199 621 | 229 710 |
| Cash Cash Equivalents | 5 913 934 | 3 074 749 |
| Cash Cash Equivalents Cash Flow Value | 5 913 934 | |
| Cash On Hand | 271 | 1 288 |
| Comprehensive Income Expense | -561 688 | -420 320 |
| Comprehensive Income Expense Attributable To Owners Parent | -196 835 | -3 193 014 |
| Creditors | 7 931 563 | 10 531 666 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | | -2 000 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 868 952 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -13 904 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -13 904 | -30 446 |
| Depreciation Amortisation Expense | 3 904 035 | 5 792 578 |
| Depreciation Expense Property Plant Equipment | 472 369 | 569 594 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -149 188 |
| Disposals Property Plant Equipment | | -24 429 |
| Dividend Income | 43 462 | 90 468 |
| Dividends Received Classified As Investing Activities | 43 462 | 90 468 |
| Financial Assets | | 1 080 336 |
| Fixed Assets | 13 797 484 | 9 888 889 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -71 601 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 217 768 | 10 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 281 334 | 4 517 584 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 783 754 | 2 041 505 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -374 | -20 533 |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -373 | -20 533 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 21 887 | 32 832 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -17 728 | 94 006 |
| Gross Profit Loss | 15 046 093 | 20 927 567 |
| Income From Leasing Plant Equipment | 604 709 | 1 495 459 |
| Income From Related Parties | 12 471 480 | 13 960 289 |
| Income Taxes Paid Refund Classified As Operating Activities | -421 964 | 10 264 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 056 504 | -2 839 185 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -421 964 | 10 264 |
| Increase From Amortisation Charge For Year Intangible Assets | | 5 222 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 171 000 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 74 326 | 1 222 652 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 800 389 | 8 820 116 |
| Intangible Assets | 8 298 334 | 3 419 544 |
| Intangible Assets Gross Cost | 18 251 744 | 18 595 938 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 307 505 | 155 157 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 264 404 | 462 246 |
| Interest Income On Bank Deposits | 5 476 | 23 787 |
| Interest Paid Classified As Financing Activities | -771 530 | -847 113 |
| Interest Paid Classified As Operating Activities | 771 530 | 847 113 |
| Interest Payable Similar Charges Finance Costs | 771 530 | 847 113 |
| Interest Received Classified As Investing Activities | 755 476 | 1 092 980 |
| Interest Received Classified As Operating Activities | 798 938 | 1 183 448 |
| Investments Fixed Assets | 9 888 889 | 9 888 889 |
| Investments In Subsidiaries | 9 888 889 | 9 888 889 |
| Loans Owed By Related Parties | 7 739 164 | 6 961 816 |
| Loans Owed To Related Parties | 8 676 935 | 17 497 051 |
| Minimum Operating Lease Payments Recognised As Expense | 476 493 | 624 831 |
| Net Cash Flows From Used In Financing Activities | -6 093 131 | -4 912 613 |
| Net Cash Flows From Used In Investing Activities | 423 191 | -2 488 063 |
| Net Cash Flows From Used In Operating Activities | 7 726 444 | 4 561 491 |
| Net Cash Generated From Operations | 7 304 480 | 4 571 755 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 239 392 | 2 095 676 |
| Net Current Assets Liabilities | -8 986 346 | -10 531 666 |
| Number Shares Issued Fully Paid | 888 889 | 888 889 |
| Operating Profit Loss | -663 896 | -3 655 836 |
| Other Comprehensive Income Expense Net Tax | 4 159 | 126 838 |
| Other Creditors | 1 391 770 | 25 000 |
| Other Employee Expense | 47 119 | 191 022 |
| Other Finance Income | 750 000 | 1 069 193 |
| Other Interest Receivable Similar Income Finance Income | 798 938 | 1 183 448 |
| Other Operating Income Format1 | 102 567 | 207 414 |
| Other Payables Accrued Expenses | 11 890 | 6 000 |
| Other Remaining Borrowings | 6 806 563 | 6 806 263 |
| Other Remaining Operating Income | 102 567 | 207 414 |
| Other Revenue | 2 554 720 | 4 202 659 |
| Par Value Share | | 1 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | -3 000 000 |
| Payments To Related Parties | 2 181 944 | 52 499 |
| Pension Costs Defined Contribution Plan | 158 341 | 246 617 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 229 710 | 628 463 |
| Proceeds From Sales Property Plant Equipment | | -124 759 |
| Profit Loss | -561 688 | -3 319 853 |
| Profit Loss Attributable To Owners Parent | -200 994 | -3 319 852 |
| Profit Loss On Ordinary Activities Before Tax | -636 862 | -3 340 035 |
| Property Plant Equipment Gross Cost | 363 544 | 363 544 |
| Provisions | 277 609 | 240 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 277 609 | 240 925 |
| Purchase Intangible Assets | -150 000 | -344 194 |
| Purchase Property Plant Equipment | -225 747 | -202 558 |
| Repayments Borrowings Classified As Financing Activities | -5 250 000 | -4 065 500 |
| Revenue From Rendering Services | 11 886 664 | 15 229 449 |
| Selling Average Number Employees | 110 | 86 |
| Social Security Costs | 537 585 | 894 955 |
| Staff Costs Employee Benefits Expense | 7 110 960 | 11 343 643 |
| Taxation Social Security Payable | 166 764 | 194 505 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 17 189 |
| Tax Expense Credit Applicable Tax Rate | -121 004 | -634 607 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -106 721 | -79 860 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -50 629 | -24 730 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 408 506 | 93 402 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -292 078 | 632 537 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -435 868 | -20 182 |
| Total Assets Less Current Liabilities | 902 543 | -642 777 |
| Total Borrowings | 7 931 563 | 6 806 263 |
| Trade Creditors Trade Payables | 17 668 470 | 23 308 662 |
| Trade Debtors Trade Receivables | 6 234 433 | 8 968 460 |
| Turnover Revenue | 15 046 093 | 20 927 567 |
| Wages Salaries | 6 367 915 | 10 202 071 |
| Amount Specific Advance Or Credit Directors | -267 217 | 27 852 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 295 069 |
| Director Remuneration | 120 000 | 521 679 |
| Accrued Liabilities | | 6 000 |
| Amounts Owed To Group Undertakings | | 10 525 666 |
| Current Tax For Period | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | |
| Further Item Interest Expense Component Total Interest Expense | | 2 823 |
| Further Operating Expense Item Component Total Operating Expenses | | 46 000 |
| Interest Expense On Bank Loans Similar Borrowings | | 155 157 |
| Interest Expense On Loan Capital | | 459 423 |
| Investments In Group Undertakings | | 9 888 889 |
| Other Deferred Tax Expense Credit | | -30 446 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 246 617 |
| Tax Decrease From Utilisation Tax Losses | | 79 860 |
| Total Additions Including From Business Combinations Intangible Assets | | |
| Total Current Tax Expense Credit | | 10 264 |
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