| Profit & Loss |
| Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 291 894 | 322 614 | 312 829 | 306 204 | | | | | | | | |
|
| Balance Sheet |
| Debtors | 809 385 | 337 201 | 325 338 | 311 604 | 124 834 | 283 988 | | 2 528 | 2 940 | 2 279 | 4 614 | 6 750 |
| Cash Bank In Hand | 13 543 | | | | | | | | | | | |
| Current Assets | 822 928 | 337 201 | | | | | | | | | | |
| Net Assets Liabilities | | | | 474 535 | -677 938 046 | -701 439 603 | -14 300 | | | | | |
| Property Plant Equipment | | | | | 55 000 000 | 55 000 000 | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | | | | | | | | |
| Profit Loss Account Reserve | 191 894 | 222 614 | 212 829 | 206 204 | | | | | | | | |
| Shareholder Funds | 291 894 | 322 614 | 312 829 | 306 204 | | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 9 450 | 15 000 | 20 400 | 14 400 | 15 120 | 10 800 | 12 000 | 10 000 | 13 800 |
| Audit-related Assurance Services Fees | | | | | | | | | | 1 300 | 1 500 | 2 250 |
| Taxation Compliance Services Fees | | | | | | | | | | 500 | 500 | 750 |
| Accrued Liabilities Deferred Income | | | | 9 449 | 13 618 | 30 919 | 14 400 | 10 800 | 21 600 | 9 758 | 25 800 | 28 800 |
| Administrative Expenses | 19 157 | -34 644 | 9 665 | 11 550 | 825 116 011 | 3 331 741 | -717 893 481 | 15 120 | 10 800 | 8 717 | 17 014 | 16 730 |
| Amounts Owed To Group Undertakings | | | | | 1 783 216 150 | 1 825 441 574 | 10 | 17 708 | 15 606 | 33 477 | 34 223 | 46 120 |
| Average Number Employees During Period | | | | | | | | | 1 | 1 | 1 | |
| Comprehensive Income Expense | | | | -11 550 | -678 429 672 | -23 501 557 | 701 425 303 | -11 570 | -8 286 | -6 690 | -14 453 | -12 761 |
| Creditors | | | | 9 449 | 4 343 391 | 3 676 726 | 14 410 | 28 508 | 37 206 | 43 235 | 60 023 | 74 920 |
| Current Tax For Period | | | | | | -73 734 425 | -55 600 702 | -4 368 | -2 101 | -2 688 | -226 | -1 833 |
| Deferred Tax Asset Debtors | | | | | | | | | | | 4 614 | 6 750 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | | -597 | 3 369 | 1 875 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 46 397 871 | 818 | -413 | 661 | -2 335 | -2 136 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -187 122 972 | -1 495 | -49 | -435 | -2 335 | -2 136 |
| Gain Loss On Disposals Intangible Assets | | | | | | | 720 210 510 | | | | | |
| Interest Paid To Group Undertakings | | | | | | | 87 642 068 | | | | | |
| Interest Payable Similar Charges Finance Costs | | | | | 24 268 505 | 34 899 043 | 25 671 009 | | | | | |
| Investments Fixed Assets | | | | | | 100 | 110 | 110 | 110 | 110 | 110 | 110 |
| Investments In Subsidiaries | | | | | | | | 110 | 110 | 110 | 110 | 110 |
| Net Current Assets Liabilities | 291 894 | 322 614 | 312 829 | 474 535 | -1 784 429 158 | -1 826 246 420 | -14 410 | -25 980 | -34 266 | -40 956 | -55 409 | -68 170 |
| Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | | | | -11 550 | -678 429 672 | -23 501 557 | 701 425 303 | -11 570 | -8 286 | -6 690 | -14 453 | -12 761 |
| Profit Loss On Ordinary Activities Before Tax | -78 173 | 34 644 | -9 785 | -6 625 | -849 384 516 | -38 230 784 | 692 222 472 | -15 120 | -10 800 | -8 717 | -17 014 | -16 730 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | | -2 873 | -2 052 | -1 656 | -3 233 | -3 179 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | -170 954 844 | -14 729 227 | -9 202 831 | -3 550 | -2 514 | -2 027 | -2 561 | -3 969 |
| Total Assets Less Current Liabilities | 291 894 | 322 614 | 312 829 | 474 535 | -495 742 534 | -460 905 558 | -14 300 | -25 870 | -34 156 | -40 846 | -55 299 | -68 060 |
| Total Fees To Auditors | 2 500 | 3 750 | 8 915 | | | | | | | | | |
| Accruals Deferred Income Within One Year | 4 000 | 3 250 | 4 955 | 5 400 | | | | | | | | |
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | -3 213 | | | | | | | | | | |
| Amounts Owed By Group Undertakings | | | | 483 984 | | | | | | | | |
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 800 185 | 332 788 | 325 338 | 311 604 | | | | | | | | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 479 704 | | | | | | | | | | | |
| Corporation Tax Due Within One Year | | 7 137 | 7 554 | | | | | | | | | |
| Corporation Tax Recoverable Current Asset | | 3 213 | | | | | | | | | | |
| Costs Gains From Fundamental Restructuring Or Reorganisation | 59 016 | | | | | | | | | | | |
| Creditors Due Within One Year | 531 034 | 14 587 | 12 509 | 5 400 | | | | | | | | |
| Debtors Due Within One Year | 809 385 | 337 201 | 325 338 | | | | | | | | | |
| Expenses Not Deductible For Tax Purposes | 20 716 | | | | | | | | | | | |
| Fixed Assets | | | | | 1 288 686 624 | 1 365 340 862 | 110 | | | | | |
| Foreign Exchange Gain Loss Recognised In Profit Loss | -3 064 | -669 | | | | | | | | | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | -47 931 601 | 832 296 | 723 845 | | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | 720 210 510 | | | | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | 176 687 654 | | -55 000 000 | | | | | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | | 1 886 852 182 | | -1 373 035 666 | | | | | |
| Increase Decrease In Current Tax Arising From Adjustments For Prior Periods | | -3 213 | | | | | | | | | | |
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | -3 213 | | | | | | | | | | |
| Intangible Assets | | | | | 1 233 686 624 | 1 310 340 762 | | | | | | |
| Intangible Assets Gross Cost | | | | | 1 233 686 624 | 1 310 340 762 | | | | | | |
| Interest Payable Similar Charges | | | 120 | | | | | | | | | |
| Investments In Group Undertakings | | | | | -17 091 | 100 | 110 | | | | | |
| Issue Equity Instruments | | | | | 17 091 | | | | | | | |
| Net Assets Liabilities Subsidiaries | | | | | 126 477 | -100 | | | | | | |
| Net Increase Decrease In Shareholders Funds | -78 173 | 30 720 | -9 785 | -6 625 | | | | | | | | |
| Number Shares Allotted | | 100 000 | 100 000 | 100 000 | | | | | | | | |
| Number Shares Issued Fully Paid | | | | | 111 111 | 111 111 | 111 111 | | | | | |
| Operating Profit Loss | -19 157 | 34 644 | -9 665 | -6 625 | -825 116 011 | -3 331 741 | 717 893 481 | | | | | |
| Other Creditors | | | | | 4 343 391 | 3 676 726 | | | | | | |
| Other Deferred Tax Expense Credit | | | | | -103 730 820 | 59 005 198 | 46 397 871 | | | | | |
| Other Interest Expense | | | 120 | | | | | | | | | |
| Par Value Share | | 1 | 1 | 1 | 2 | 2 | 2 | | | | | |
| Percentage Subsidiary Held By Direct Holdings | | 90 | | | | | | | | | | |
| Prepayments Accrued Income | | | | | 124 834 | 283 988 | | | | | | |
| Profit Loss For Period | -78 173 | 30 720 | -9 785 | -6 625 | | | | | | | | |
| Profit Loss Subsidiaries | | | | | -9 450 | -3 135 | | | | | | |
| Property Plant Equipment Gross Cost | | | | | 55 000 000 | 55 000 000 | | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | 177 852 121 | 236 857 319 | | | | | | |
| Provisions Free-text Comment | | | | | | | 20 172 016 | | | | | |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | | | | | | | | |
| Standard Nominal Tax Rate | 27 | 24 | | | | | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -20 716 | 8 315 | | | | | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | | 3 924 | | | | | | | | | | |
| Total Additions Including From Business Combinations Intangible Assets | | | | | 48 184 225 | 76 654 138 | 62 694 904 | | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | | 3 924 | | | | | | | | | | |
| Trade Creditors Trade Payables | | | | | 657 559 | 391 250 | | | | | | |
| Trade Creditors Within One Year | 47 330 | 4 200 | | | | | | | | | | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | | | 121 687 654 | | | | | | | |
| U K Current Corporation Tax | | 7 137 | | | | | | | | | | |
| Utilisation Tax Losses | | 1 178 | | | | | | | | | | |
| V A T Current Asset | 9 200 | 1 200 | | | | | | | | | | |
(19 pages)