| Profit & Loss |
| Date of Accounts |
2011-09-30 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
USD | USD | USD | USD | USD | USD | USD | USD |
| Net Worth | 3 048 668 | 5 000 141 997 | 5 000 366 174 | 4 996 756 459 | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | | 57 | 16 | 23 | |
| Debtors | 2 549 620 | 3 385 200 | 3 609 460 | | 2 979 497 432 | 2 979 497 169 | 2 979 497 051 | 2 979 497 316 |
| Net Assets Liabilities | | | | | 2 979 497 489 | 2 979 497 185 | 2 979 497 074 | 2 979 497 316 |
| Cash Bank In Hand | 2 022 788 | | | | | | | |
| Current Assets | 4 572 408 | 3 385 200 | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 3 048 668 | 5 000 141 997 | 5 000 366 174 | 4 996 756 459 | | | | |
| Other Debtors | 2 597 | | | | | | | |
| Tangible Fixed Assets | 60 108 | | | | | | | |
| Trade Debtors | 1 812 441 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 166 907 | 159 641 | 159 641 | 159 641 | | | | |
| Profit Loss Account Reserve | 2 438 465 | 2 170 804 | 4 002 394 978 | 3 998 785 263 | | | | |
| Shareholder Funds | 3 048 668 | 5 000 141 997 | 5 000 366 174 | 4 996 756 459 | | | | |
|
| Other Financial Data |
| Administrative Expenses | 3 254 689 | 2 191 151 | -96 074 | 233 549 | 315 | 304 | 111 | -242 |
| Balances With Banks | | | | | 57 | 16 | 23 | |
| Comprehensive Income Expense | | | | | -9 315 | -304 | -111 | 242 |
| Interest Payable Similar Charges Finance Costs | | | | | 9 000 | | | |
| Net Current Assets Liabilities | 2 988 560 | 3 385 200 | 3 609 377 | -338 | 2 979 497 489 | 2 979 497 185 | 2 979 497 074 | 2 979 497 316 |
| Operating Profit Loss | 718 621 | -1 139 322 | 96 074 | -233 549 | -315 | -304 | -111 | 242 |
| Profit Loss | | | | | -9 315 | -304 | -111 | 242 |
| Profit Loss Before Tax | | | | | -9 315 | -304 | -111 | 242 |
| Profit Loss On Ordinary Activities Before Tax | 728 739 | 19 370 564 | 546 359 127 | 849 878 569 | -9 315 | -304 | -111 | 242 |
| Tax Expense Credit Applicable Tax Rate | | | | | -1 770 | -58 | -21 | 46 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | 60 | 58 | 21 | -46 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 710 | | | |
| Company Contributions To Money Purchase Schemes Directors | 55 241 | 3 328 | | | | | | |
| Compensation For Loss Office Directors | 46 961 | | | | | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 728 307 | 81 646 | | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | | | | | | |
| Accruals Deferred Income Within One Year | 983 110 | | | | | | | |
| Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge | -52 047 | | | | | | | |
| Administration Support Average Number Employees | 5 | 4 | | | | | | |
| Amortisation Intangible Assets Expense | 44 895 | 18 532 | | | | | | |
| Amounts Owed By Subsidiaries | | 3 385 200 | 3 609 460 | | | | | |
| Average Number Employees During Period | 58 | 58 | | | | | | |
| Bank Borrowings Overdrafts | | | 83 | 338 | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 206 | -2 215 | | | | | | |
| Capital Redemption Reserve | | 33 382 | 33 382 | 33 382 | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 99 699 | | | | | | | |
| Commitments Under Non-cancellable Operating Leases Other Items | 79 580 | | | | | | | |
| Corporation Tax Due Within One Year | 87 860 | | | | | | | |
| Cost Sales | 2 448 916 | 644 670 | | | | | | |
| Creditors Due Within One Year | 1 583 848 | | 83 | 338 | | | | |
| Deferred Tax Current Asset | 525 | | | | | | | |
| Dividends Withdrawn From Total Reserves | | 17 682 613 | 546 134 950 | 853 488 284 | | | | |
| Exceptional Gain Loss Reported After Operating Profit Loss Subtotal | | 20 506 207 | | | | | | |
| Expenses Not Deductible For Tax Purposes | 6 061 | 19 902 | | | | | | |
| Fixed Asset Investments Additions | | 4 996 756 797 | | | | | | |
| Fixed Asset Investments Cost Or Valuation | | 4 996 756 797 | 4 996 756 797 | | | | | |
| Fixed Assets | 60 108 | 4 996 756 797 | | | | | | |
| Foreign Exchange Gain Loss Recognised In Profit Loss | | | 96 157 | -233 293 | | | | |
| Gain Loss Recognised From Foreign Exchange Differences Excluding Gains On Financial Instruments Fair Value Through Profit Or Loss | | 324 834 | | | | | | |
| Gross Profit Loss | 3 973 310 | 1 051 829 | | | | | | |
| Hire Leasing Plant Machinery Costs | 83 780 | 59 353 | | | | | | |
| Hire Property Other Lease Expenditure | 128 440 | 50 280 | | | | | | |
| Income From Shares In Subsidiaries Group Undertakings | | | 546 134 950 | 850 085 674 | | | | |
| Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods | | -5 312 | | | | | | |
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 10 419 | 4 913 | | | | | | |
| Increase Decrease On Opening Liability For U K Tax From Changes In Tax Rates Laws | | 399 | | | | | | |
| Investments Fixed Assets | | 4 996 756 797 | 4 996 756 797 | 4 996 756 797 | | | | |
| Land Buildings Operating Leases Expiring After Five Years | 99 699 | | | | | | | |
| Net Increase Decrease In Shareholders Funds | 399 018 | 4 997 093 329 | 224 177 | -3 609 715 | | | | |
| Net Payments For Reacquisition Or Redemption Shares | | 1 922 233 | | | | | | |
| Net Proceeds From Shares Issued During Period | | 4 997 010 043 | | | | | | |
| Non-taxable Income | | -5 229 867 | -126 976 384 | -182 709 764 | | | | |
| Other Creditors Due Within One Year | 21 431 | | | | | | | |
| Other Differences Leading To An Increase Decrease In Tax Charge | 2 571 | | -52 113 | 44 513 | | | | |
| Other Operating Leases Expiring Between Two Five Years | 79 580 | | | | | | | |
| Other Recognised Gains Losses For Period | -226 426 | 324 834 | | | | | | |
| Other Taxation Social Security Within One Year | 373 945 | | | | | | | |
| Percentage Subsidiary Held | | 100 | 100 | 100 | | | | |
| Premium On Share Issues- Net | | 4 997 010 043 | | | | | | |
| Prepayments Accrued Income Current Asset | 734 057 | | | | | | | |
| Profit Loss For Period | 625 444 | 19 370 564 | 546 359 127 | 849 878 569 | | | | |
| Purchase Own Shares Decrease Increase In Total Reserves | | 1 922 233 | | | | | | |
| Research Development Average Number Employees | 21 | 21 | | | | | | |
| Revaluation Reserve | -226 426 | 98 408 | 98 408 | 98 408 | | | | |
| Selling Average Number Employees | 32 | 33 | | | | | | |
| Share Premium Account | 669 722 | 4 997 679 765 | 997 679 765 | 997 679 765 | | | | |
| Social Security Costs | 325 828 | 153 179 | | | | | | |
| Staff Costs | 3 872 352 | 1 800 544 | | | | | | |
| Tangible Fixed Assets Additions | | 12 978 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 446 547 | | | | | | | |
| Tangible Fixed Assets Depreciation | 386 439 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 18 532 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 411 905 | | | | | | |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | | 6 934 | | | | | | |
| Tangible Fixed Assets Disposals | | 467 465 | | | | | | |
| Tangible Fixed Assets Increase Decrease From Revaluations | | 7 940 | | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 103 295 | | | | | | | |
| Total Assets Less Current Liabilities | 3 048 668 | 5 000 141 997 | 5 000 366 174 | 4 996 756 459 | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 92 876 | | | | | | | |
| Total U K Foreign Deferred Tax | 10 419 | | | | | | | |
| Trade Creditors Within One Year | 117 502 | | | | | | | |
| Turnover Gross Operating Revenue | 6 422 226 | 1 696 499 | | | | | | |
| U K Current Corporation Tax On Income For Period | 92 876 | | | | | | | |
| Utilisation Tax Losses | -9 251 | 171 404 | | | | | | |
| Wages Salaries | 3 372 433 | 1 570 364 | | | | | | |
(19 pages)