| الربح / (الخسارة) | £-5,871 | £33,828 | £-9,097 | £124,541 | £-26,061 | £-28,644 | £24,689 |
| الإيرادات الأخرى | — | — | — | — | £19,957 | £0 | £26,806 |
| إجمالي الأصول | £-92,921 | £-126,749 | £-219,230 | £1,197,172 | £72 | £1,171,111 | £1,142,467 |
| Equity | £1,527,947 | £921,162 | £375,411 | £1,197,172 | £72 | £1,171,111 | £1,142,467 |
| Current Assets | £1,066,514 | £1,711,533 | £934,886 | £883,352 | £1,393,427 | £1,865,235 | £1,865,175 |
| Net Current Assets Liabilities | £-1,064,415 | £465,454 | £246,477 | £-226,522 | £193,546 | £190,237 | £184,348 |
| Total Assets Less Current Liabilities | £291,630 | £1,527,947 | £921,162 | £375,411 | £1,197,172 | £1,171,111 | £1,142,467 |
| Cash Bank On Hand | £3,525 | £603,550 | £3,359 | £19,794 | £510,139 | £510,018 | £522,271 |
| Debtors | £1,062,989 | £1,107,983 | £931,527 | £863,558 | £883,288 | £1,355,217 | £1,342,904 |
| Other Debtors | £0 | £0 | £0 | £0 | £0 | £32,080 | £19,767 |
| Creditors | £2,130,929 | £1,246,079 | £688,409 | £1,109,874 | £1,199,881 | £1,674,998 | £1,680,827 |
| Trade Creditors Trade Payables | £0 | £60,710 | £0 | £0 | — | £0 | £3,300 |
| Other Creditors | £0 | £0 | £0 | £0 | — | £2,751 | £5,280 |
| Amounts Owed To Group Undertakings | £2,107,665 | £1,164,505 | £676,808 | £1,097,924 | £1,187,630 | £1,672,247 | £1,672,247 |
| Investments Fixed Assets | £1,219,530 | £948,730 | £583,674 | £533,674 | £958,119 | £958,119 | £958,119 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | £958,119 | £958,119 |
| Issue Equity Instruments | £-15 | £-14 | £-14 | £682,972 | £682,972 | — | — |
| Number Shares Issued Fully Paid | 46,312 | 44,865 | 44,865 | 46,317 | 46,317 | — | — |
| Par Value Share | £0 | £0 | £0 | £0 | £0 | — | — |
| Average Number Employees During Period | — | — | 120 | 130 | 7 | 7 | 6 |
| المصاريف الإدارية | — | — | — | — | £75,281 | £28,585 | £2,791 |
| Accrued Liabilities Deferred Income | £23,264 | £20,864 | £11,601 | £11,950 | £12,251 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | £113,760 | £136,512 | £159,264 | £182,016 | £204,768 | £227,523 | £227,523 |
| Amortisation Expense Intangible Assets | — | — | — | — | £22,752 | — | — |
| Amounts Owed By Associates | £0 | £0 | £23,969 | — | — | — | — |
| Amounts Owed By Group Undertakings | £1,062,974 | £1,107,756 | £907,331 | £863,331 | £883,288 | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | £1,323,137 | £1,323,137 |
| Audit Fees Expenses | — | — | — | — | £7,850 | — | — |
| Cash Cash Equivalents Cash Flow Value | — | — | — | — | £510,139 | — | — |
| Comprehensive Income Expense | £1,741,000 | £-194,225 | £-141,083 | £1,191,123 | £-26,061 | — | — |
| Cost Sales | — | — | — | — | £117,000 | — | — |
| Depreciation Amortisation Expense | — | — | — | — | £22,752 | — | — |
| Dividend Income From Group Undertakings | — | — | — | — | — | £0 | £26,806 |
| Dividends Paid | £504,668 | £412,546 | £404,668 | £1,052,334 | £1,052,334 | — | — |
| Dividends Paid Classified As Financing Activities | — | — | — | — | £-1,052,334 | — | — |
| Dividends Paid On Shares Interim | — | — | — | — | £1,052,334 | — | — |
| Dividends Received Classified As Investing Activities | — | — | — | — | £-1,713,611 | — | — |
| Fixed Assets | £1,356,045 | £1,062,493 | £674,685 | £601,933 | £1,003,626 | £980,874 | — |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | — | — | — | — | £-682,958 | — | — |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | £19,957 | — | — |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | — | — | — | — | £-330,507 | — | — |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | — | — | £301 | — | — |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | — | — | £227 | — | — |
| Gain Loss On Disposals Other Non-current Assets | — | — | — | — | £-330,207 | — | — |
| Gross Profit Loss | — | — | — | — | £-117,000 | — | — |
| Income From Shares In Group Undertakings | — | — | — | — | £1,713,611 | — | — |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | — | — | £-121 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £22,752 | £22,752 | £22,752 | £22,752 | £22,752 | £22,755 | — |
| Intangible Assets | £136,515 | £113,763 | £91,011 | £68,259 | £45,507 | £22,755 | £0 |
| Intangible Assets Gross Cost | £227,523 | £227,523 | £227,523 | £227,523 | £227,523 | £227,523 | £227,523 |
| Interest Paid Classified As Operating Activities | — | — | — | — | £-19,957 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £19,957 | £59 | £31 |
| Investments In Group Undertakings | £949,530 | £788,730 | £533,674 | £533,674 | £958,119 | — | — |
| Investments In Joint Ventures | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Net Assets Liabilities Associates | £-92,921 | £-126,749 | £-219,230 | — | — | — | — |
| Net Assets Liabilities Subsidiaries | £-25,833 | £-79,926 | £-117,807 | — | — | — | — |
| Net Cash Flows From Used In Financing Activities | — | — | — | — | £299,613 | — | — |
| Net Cash Flows From Used In Investing Activities | — | — | — | — | £-1,309,123 | — | — |
| Net Cash Flows From Used In Operating Activities | — | — | — | — | £519,165 | — | — |
| Net Cash Generated From Operations | — | — | — | — | £499,208 | — | — |
| Net Interest Received Paid Classified As Investing Activities | — | — | — | — | £-19,957 | — | — |
| Operating Profit Loss | — | — | — | — | £-192,281 | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | £19,957 | £0 | £26,806 |
| Other Investments Other Than Loans | £220,000 | £110,000 | — | — | — | — | — |
| Percentage Class Share Held In Associate | £50 | £50 | £50 | — | — | — | — |
| Percentage Class Share Held In Subsidiary | £100 | £100 | £100 | £100 | £100 | — | — |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | £-69,749 | — | — |
| Proceeds From Issuing Shares | — | — | — | — | £-14 | — | — |
| Profit Loss From Continuing Operations Associates | £-5,871 | £33,828 | £-9,097 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £1,191,123 | £-28,644 | £23,984 |
| Profit Loss Subsidiaries | £25,832 | £54,093 | £37,881 | — | — | — | — |
| Recoverable Value-added Tax | £15 | £227 | £227 | £227 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £0 | £0 | £-705 |
