| معدل الدوران | £-5,637 |
| الربح / (الخسارة) | £47,500 |
| إجمالي الربح | £3,622,726 |
| الأرباح التشغيلية | £99,481 |
| الإيرادات الأخرى | £418 |
| إجمالي الأصول | £499,812 |
| Net Assets Liabilities | £499,812 |
| Equity | £499,812 |
| Current Assets | £862,968 |
| Net Current Assets Liabilities | £-2,768,909 |
| Total Assets Less Current Liabilities | £3,630,094 |
| Cash Bank On Hand | £484,193 |
| Debtors | £363,775 |
| Other Debtors | £11,963 |
| Creditors | £3,631,877 |
| Trade Creditors Trade Payables | £28,699 |
| Other Creditors | £535,831 |
| Investments Fixed Assets | £244,900 |
| Number Shares Issued Fully Paid | 294,825 |
| Par Value Share | £1 |
| Average Number Employees During Period | 56 |
| Accumulated Amortisation Impairment Intangible Assets | £316,782 |
| Accumulated Depreciation Impairment Property Plant Equipment | £453,031 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £145,706 |
| Administration Support Average Number Employees | 45 |
| Amortisation Expense Intangible Assets | £106,134 |
| Amounts Owed By Related Parties | £297,682 |
| Amounts Owed To Related Parties | £2,652,173 |
| Applicable Tax Rate | £0 |
| Audit Fees Expenses | £17,900 |
| Balances With Banks | £480,742 |
| Bank Borrowings | £150,000 |
| Cash Cash Equivalents | £484,193 |
| Cash Cash Equivalents Cash Flow Value | £329,841 |
| Cash On Hand | £3,451 |
| Company Contributions To Money Purchase Plans Directors | £999 |
| Comprehensive Income Expense | £-476,786 |
| Cost Sales | £529,843 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | £434,359 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £47,500 |
| Deferred Tax Liabilities | £387,084 |
| Depreciation Amortisation Expense | £168,571 |
| Depreciation Expense Property Plant Equipment | £62,437 |
| Director Remuneration | £148,461 |
| Disposals Investment Property Fair Value Model | £-3,753 |
| Disposals Property Plant Equipment | £-1,363 |
| Fees For Non-audit Services | £8,250 |
| Finance Lease Liabilities Present Value Total | £24,807 |
| Fixed Assets | £6,399,003 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | £182,700 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | £2,114,701 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | £-250,000 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | £25,210 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £-200,850 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £-127,319 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | £250,000 |
| Government Grant Income | £29,358 |
| Gross Profit Loss | £3,622,726 |
| Income Taxes Paid Refund Classified As Operating Activities | £-4 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | £500,000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £190,761 |
| Increase Decrease In Existing Provisions | £88,965 |
| Increase From Amortisation Charge For Year Intangible Assets | £37,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £66,707 |
| Intangible Assets | £287,500 |
| Intangible Assets Gross Cost | £566,782 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £81,981 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £3,812 |
| Interest Income On Bank Deposits | £418 |
| Interest Paid Classified As Financing Activities | £-85,793 |
| Interest Paid Classified As Operating Activities | £85,793 |
| Interest Payable Similar Charges Finance Costs | £85,793 |
| Interest Received Classified As Investing Activities | £418 |
| Interest Received Classified As Operating Activities | £418 |
| Investment Property | £5,355,000 |
| Investment Property Fair Value Model | £5,355,000 |
| Investments In Subsidiaries | £244,900 |
| Minimum Operating Lease Payments Recognised As Expense | £166,000 |
| Net Cash Flows From Used In Financing Activities | £-191,887 |
| Net Cash Flows From Used In Investing Activities | £-188,367 |
| Net Cash Flows From Used In Operating Activities | £571,015 |
| Net Cash Generated From Operations | £571,011 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | £242,842 |
| Operating Profit Loss | £99,481 |
| Other Departments Average Number Employees | 11 |
| Other Interest Receivable Similar Income Finance Income | £418 |
| Other Inventories | £15,000 |
| Other Non-audit Services Fees | £5,250 |
| Other Operating Income Format1 | £29,358 |
| Other Payables Accrued Expenses | £142,810 |
| Other Revenue | £534,361 |
| Payments Finance Lease Liabilities Classified As Financing Activities | £-23,119 |
| Pension Costs Defined Contribution Plan | £54,895 |
| Percentage Class Share Held In Subsidiary | £1 |
| Prepayments | £23,032 |
| Proceeds From Sales Investment Properties | £35,825 |
| Proceeds From Sales Property Plant Equipment | £12,366 |
| Profit Loss Attributable To Non-controlling Interests | £139,085 |
| Profit Loss Attributable To Owners Parent | £77,521 |
| Profit Loss On Ordinary Activities Before Tax | £264,106 |
| Property Plant Equipment | £511,603 |
| Property Plant Equipment Gross Cost | £1,042,273 |
| Provisions | £476,049 |
| Provisions For Liabilities Balance Sheet Subtotal | £387,084 |
| Purchase Property Plant Equipment | £-236,976 |
| Rental Income From Investment Property | £429,147 |
| Repayments Borrowings Classified As Financing Activities | £-82,975 |
| Revenue From Rendering Services | £3,189,061 |
| Social Security Costs | £233,816 |
| Staff Costs Employee Benefits Expense | £2,494,571 |
| Taxation Compliance Services Fees | £3,000 |
| Taxation Social Security Payable | £97,557 |
| Tax Decrease From Utilisation Tax Losses | £-27,547 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-5,637 |
| Tax Expense Credit Applicable Tax Rate | £50,180 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £7,101 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £18,722 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | £4,681 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £47,500 |
| Total Borrowings | £174,807 |
| Total Deferred Tax Expense Credit | £47,500 |
| Total Inventories | £15,000 |
| Total Operating Lease Payments | £166,000 |
| Trade Debtors Trade Receivables | £31,098 |
| Turnover Revenue | £4,152,569 |
| Wages Salaries | £2,205,860 |
