| Profit & Loss |
| Date of Accounts |
2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | | |
| Net Worth | -205 | -203 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 5 | 4 | 2 | 2 | 3 | 4 | 5 |
| Current Assets | 98 | 98 | | 105 | 112 | 116 | 155 | 249 | 118 |
| Debtors | 45 | 46 | | 59 | 65 | 70 | 118 | 197 | 66 |
| Net Assets Liabilities | | | | -353 | -386 | | -119 | -58 | -21 |
| Other Debtors | 6 | 6 | | 3 | 4 | 1 | | 2 | 4 |
| Property Plant Equipment | | 75 | 44 | 118 | 118 | 97 | 75 | 55 | 61 |
| Total Inventories | | 52 | 58 | 42 | 45 | 44 | 34 | 48 | |
| Stocks Inventory | 53 | 52 | | | | | | | |
| Tangible Fixed Assets | 77 | 75 | | | | | | | |
| Trade Debtors | 10 | 8 | | | | | | | |
|
| Capital & Reserves |
| Profit Loss Account Reserve | -205 | -203 | | | | | | | |
| Shareholder Funds | -205 | -203 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | | 31 | 2 | 1 | 39 | 45 | 80 | 47 | 50 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 280 | 313 | 282 | 302 | 323 | 344 | 366 | 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 2 | | 20 | | 5 | 2 | 25 |
| Administrative Expenses | 473 | 499 | 487 | 517 | 440 | 440 | 364 | 492 | 529 |
| Amounts Owed By Group Undertakings | | | | | | | | 81 | |
| Amounts Owed To Group Undertakings | | | | 172 | 466 | 186 | 193 | 214 | 80 |
| Average Number Employees During Period | | 6 | 5 | 9 | 5 | 6 | 4 | 7 | 9 |
| Comprehensive Income Expense | | | | -87 | -33 | 181 | 86 | 61 | 37 |
| Corporation Tax Recoverable | | | | | | | | 12 | |
| Cost Sales | 190 | 192 | 209 | 189 | 172 | 162 | 148 | 236 | 249 |
| Creditors | | | | 1 | 616 | 418 | 349 | 362 | 200 |
| Deferred Tax Asset Debtors | | | | | | | | 43 | 35 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -39 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -4 | 8 |
| Depreciation Expense Property Plant Equipment | | | | 7 | 20 | 21 | 21 | 22 | |
| Finished Goods Goods For Resale | 53 | 52 | 58 | 42 | 45 | 44 | 34 | 48 | 47 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -7 | -1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 268 | 187 | 86 | 430 | 280 |
| Gain Loss On Disposals Property Plant Equipment | | | | -4 | | | | | |
| Government Grant Income | | | | | | | 49 | 3 | |
| Impairment Loss Reversal On Investments | | | | | -82 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -2 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 33 | | 20 | 21 | 21 | 22 | 19 |
| Net Current Assets Liabilities | 282 | 278 | | -470 | -504 | -302 | -194 | -113 | -82 |
| Operating Profit Loss | -29 | 2 | | -87 | -115 | -14 | 86 | | |
| Other Creditors | | | | 5 | | | | | |
| Other Deferred Tax Expense Credit | | | | | | | | -39 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 34 |
| Other Disposals Property Plant Equipment | | | | | | | 6 | | 34 |
| Other Operating Income Format1 | | | | | | | 49 | 3 | |
| Other Remaining Borrowings | | | | 158 | | | | | |
| Other Taxation Social Security Payable | | | | 4 | 1 | 3 | 3 | 4 | 4 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 1 | 1 | 2 | 3 | 3 | 3 |
| Prepayments Accrued Income | | | | 26 | 25 | 24 | 65 | 29 | 7 |
| Profit Loss | | 2 | -13 | -87 | -33 | 181 | 86 | 61 | 37 |
| Profit Loss On Ordinary Activities Before Tax | -29 | 2 | -13 | | -33 | 181 | 86 | 18 | 45 |
| Property Plant Equipment Gross Cost | | 355 | 357 | 400 | 420 | 420 | 419 | 421 | 412 |
| Social Security Costs | 12 | 13 | 13 | 15 | 10 | 15 | 15 | 17 | |
| Staff Costs Employee Benefits Expense | | 174 | 162 | 187 | 151 | 214 | 198 | 227 | 280 |
| Tax Decrease From Utilisation Tax Losses | | 5 | 2 | | | | 16 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 37 | | | |
| Tax Expense Credit Applicable Tax Rate | | | | | -6 | 34 | 16 | 3 | 9 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 4 | 5 | | | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 1 | | 3 | | | | | 1 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 14 | 6 | 3 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | -43 | 8 |
| Total Assets Less Current Liabilities | 205 | 203 | | -352 | -386 | -205 | -119 | -58 | -21 |
| Total Borrowings | | | | 158 | | | | | |
| Total Deferred Tax Expense Credit | | | | | | | | -43 | 8 |
| Total Operating Lease Payments | | | | 115 | 107 | 87 | 62 | 81 | |
| Trade Creditors Trade Payables | | 28 | 32 | 146 | 110 | 184 | 73 | 97 | 66 |
| Trade Debtors Trade Receivables | | 8 | 15 | 30 | 36 | 45 | 53 | 30 | 20 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | 25 | | | | |
| Turnover Revenue | | 693 | 683 | 619 | 497 | 588 | 549 | 743 | |
| Wages Salaries | 145 | 157 | 149 | 171 | 140 | 197 | 180 | 207 | 256 |
| Company Contributions To Defined Benefit Plans Directors | | | | 1 | 1 | | | | |
| Director Remuneration Benefits Including Payments To Third Parties | 59 | 71 | | | 61 | | | | |
| Accruals Deferred Income Within One Year | 32 | 31 | | | | | | | |
| Amounts Owed To Parent Undertaking Within One Year | 153 | 147 | | | | | | | |
| Book Profit On Chargeable Assets | 2 | | | | | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -5 | -4 | | | | | | | |
| Cash Flow Outflow Before Management Liquid Resources Financing | 1 | 17 | | | | | | | |
| Cash Flow Outflow From Operating Activities | 1 | 45 | | | | | | | |
| Creditors Due Within One Year | 380 | 376 | | | | | | | |
| Depreciation Tangible Fixed Assets Expense | 30 | 30 | | | | | | | |
| Gross Profit Loss | 444 | 501 | | | | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | -90 | -90 | | | | | | | |
| Other Creditors Due Within One Year | 166 | 165 | | | | | | | |
| Other Taxation Social Security Within One Year | 4 | 5 | | | | | | | |
| Prepayments Accrued Income Current Asset | 29 | 32 | | | | | | | |
| Profit Loss For Period | -29 | 2 | | | | | | | |
| Staff Costs | 157 | 170 | | | | | | | |
| Tangible Fixed Assets Additions | | 28 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 327 | 355 | | | | | | | |
| Tangible Fixed Assets Depreciation | 250 | 280 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 30 | | | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 7 | | | | | | | | |
| Trade Creditors Within One Year | 25 | 28 | | | | | | | |
| Turnover Gross Operating Revenue | 634 | 693 | | | | | | | |
| Utilisation Tax Losses | | 5 | | | | | | | |
(31 pages)