| Profit & Loss |
| Date of Accounts |
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 11 706 848 | 3 922 547 | 2 247 211 | 772 832 |
| Current Assets | 12 056 738 | 4 408 879 | 3 123 743 | 2 204 339 |
| Debtors | 349 890 | 486 332 | 876 532 | 1 431 507 |
| Net Assets Liabilities | 12 034 478 | 3 036 106 | 4 006 872 | 3 664 886 |
| Other Debtors | 93 205 | 12 966 | 64 786 | 7 319 |
| Property Plant Equipment | 35 512 | 30 751 | 21 864 | 50 557 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 434 | 10 150 | 12 700 | 13 900 |
| Other Non-audit Services Fees | 39 000 | 6 000 | 2 000 | 2 150 |
| Accrued Liabilities Deferred Income | 154 721 | 372 825 | 533 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 965 | 17 594 | 26 481 | 40 430 |
| Additions From Acquisitions Investment Property Fair Value Model | | 5 520 | 360 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 13 420 | | 44 000 |
| Administrative Expenses | 754 372 | 769 337 | | |
| Amounts Owed By Group Undertakings | 130 075 | 417 934 | 810 120 | |
| Amounts Owed By Related Parties | | | 810 120 | 1 296 261 |
| Amounts Owed To Group Undertakings | 2 222 836 | 2 129 201 | 2 130 320 | 2 210 431 |
| Average Number Employees During Period | 7 | 7 | 6 | 6 |
| Cash Cash Equivalents Cash Flow Value | 11 706 848 | 3 922 547 | | |
| Cash Receipts From Sales Interests In Associates | | -862 | | |
| Comprehensive Income Expense | -1 041 686 | -3 022 330 | 970 766 | -341 986 |
| Corporation Tax Recoverable | 389 | 389 | 389 | 389 |
| Creditors | 2 580 494 | 2 592 711 | 2 710 969 | 2 301 596 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 27 169 | 90 503 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 887 | -405 730 | | |
| Depreciation Expense Property Plant Equipment | 23 220 | 10 523 | | |
| Depreciation Impairment Expense Property Plant Equipment | 23 220 | 10 523 | | |
| Disposals Investment Property Fair Value Model | | 4 600 000 | | |
| Dividend Income From Associates | 51 500 | 51 500 | | |
| Dividend Income From Group Undertakings | 250 000 | 150 000 | | |
| Dividends Paid | 60 000 | 5 976 042 | | |
| Dividends Paid Classified As Financing Activities | -60 000 | -5 976 042 | | |
| Dividends Paid On Shares Final | | 5 936 172 | | |
| Dividends Paid On Shares Interim | 60 000 | 39 870 | | |
| Dividends Received Classified As Investing Activities | -250 000 | -150 000 | | |
| Fixed Assets | 5 264 938 | 3 796 912 | 3 976 072 | 3 738 117 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -51 500 | -189 097 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -28 120 | 383 420 | | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -84 311 | -5 520 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 66 764 | 218 216 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 26 960 | 136 442 | | |
| Gain Loss On Disposals Other Non-current Assets | | -2 018 000 | | |
| Gain Loss On Disposals Property Plant Equipment | 5 400 | -2 096 | | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -978 000 | -1 347 000 | 1 233 000 | -563 000 |
| Impairment Loss Reversal On Investments | | 2 018 000 | | |
| Income Taxes Paid Refund Classified As Operating Activities | -2 234 622 | | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | -1 233 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | -5 520 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 570 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 10 523 | 8 887 | 15 308 |
| Interest Expense On Liabilities Defined Benefit Plan | 40 000 | 35 000 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 203 | | | |
| Interest Income On Bank Deposits | 81 949 | 41 939 | | |
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | | 137 597 | | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 81 949 | 41 939 | | |
| Interest Payable Similar Charges Finance Costs | 40 203 | 35 000 | | |
| Interest Received Classified As Investing Activities | -81 949 | -41 939 | | |
| Investment Property | 4 865 000 | 265 000 | 265 360 | 265 360 |
| Investment Property Fair Value Model | 4 865 000 | 265 000 | 265 360 | |
| Investments | 364 426 | 3 501 161 | 3 688 848 | 3 422 200 |
| Investments Fixed Assets | 364 426 | 3 501 161 | 3 688 848 | 3 422 200 |
| Investments In Associates | 862 | | | |
| Investments In Group Undertakings Participating Interests | | | 363 564 | 363 564 |
| Investments In Subsidiaries | 363 564 | 363 564 | 363 564 | |
| Net Assets Liabilities Subsidiaries | | 743 283 | -717 894 | |
| Net Cash Flows From Used In Operating Activities | 2 851 807 | 1 621 182 | | |
| Net Cash Generated From Operations | 616 982 | 1 621 182 | | |
| Net Current Assets Liabilities | 9 476 244 | 1 816 168 | 412 774 | -97 257 |
| Net Finance Income Costs | 383 449 | 381 036 | | |
| Net Interest Paid Received Classified As Operating Activities | -203 | | | |
| Operating Profit Loss | -353 078 | -403 576 | | |
| Other Creditors | 145 085 | 33 567 | 17 117 | 37 197 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 98 894 | | 1 359 |
| Other Disposals Property Plant Equipment | | 106 552 | | 1 358 |
| Other Interest Receivable Similar Income Finance Income | 383 449 | 381 036 | | |
| Other Investments Other Than Loans | | | 3 325 284 | 3 058 636 |
| Other Operating Income Format1 | 401 294 | 365 761 | | |
| Other Taxation Social Security Payable | 18 249 | 15 276 | 11 778 | 12 129 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 837 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 170 | 202 785 | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | |
| Prepayments Accrued Income | 33 763 | 48 506 | 1 572 | |
| Proceeds From Sales Investment Properties | | -4 600 000 | | |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | 5 155 597 | | |
| Proceeds From Sales Property Plant Equipment | -23 464 | -5 562 | | |
| Profit Loss | -63 686 | -1 675 330 | -262 234 | |
| Profit Loss On Ordinary Activities Before Tax | -94 143 | -2 081 060 | | |
| Profit Loss Subsidiaries | | 309 996 | 25 563 | |
| Property Plant Equipment Gross Cost | 141 477 | 48 345 | 48 345 | 90 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 706 704 | 2 576 974 | 381 974 | -24 026 |
| Purchase Investment Properties | -84 311 | -5 520 | | |
| Purchase Property Plant Equipment | -31 207 | -13 420 | | |
| Social Security Costs | 57 971 | 56 189 | | |
| Staff Costs Employee Benefits Expense | 516 776 | 579 622 | | |
| Tax Expense Credit Applicable Tax Rate | -17 887 | -395 401 | | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 45 152 | | | |
| Tax Increase Decrease From Effect Dividends From Companies | -47 500 | -28 500 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 135 | | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -28 425 | -253 311 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 457 | -405 730 | | |
| Total Assets Less Current Liabilities | 14 741 182 | 5 613 080 | 4 388 846 | 3 640 860 |
| Trade Creditors Trade Payables | 39 603 | 41 842 | 17 891 | 41 839 |
| Trade Debtors Trade Receivables | 92 458 | 6 537 | 1 237 | 127 538 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 914 311 | 3 178 054 | -2 206 000 | -406 000 |
| Wages Salaries | 438 635 | 320 648 | | |
| Company Contributions To Defined Benefit Plans Directors | | 66 748 | 33 036 | |
| Director Remuneration | | 302 972 | 225 992 | |
| Director Remuneration Benefits Including Payments To Third Parties | | 369 720 | 259 028 | |
(13 pages)