| Umsatz | £7.898.412 | £18.972.554 | £4.704 | £0 |
| Gewinn / (Verlust) | £0 | £3.441.918 | £52.844 | £11.564 |
| Bruttogewinn | £4.367.964 | — | — | — |
| Betriebsgewinn | £1.830.218 | — | — | — |
| Sonstige Erträge | £2.269 | £40.702 | £9.003.024 | £13.410 |
| Gesamtvermögen | £0 | £3.442.318 | £13.541.121 | £400 |
| Net Assets Liabilities | — | £400 | £3.442.318 | £13.541.121 |
| Equity | £400 | £3.442.318 | £13.541.121 | £400 |
| Share Capital | — | — | — | £40.000 |
| Current Assets | — | £0 | £5.251.257 | £5.508.157 |
| Net Current Assets Liabilities | — | — | — | £593.775 |
| Total Assets Less Current Liabilities | — | — | — | £26.965.460 |
| Cash Bank On Hand | — | £0 | £1.768.446 | £1.075.518 |
| Debtors | — | £0 | £3.436.096 | £240.341 |
| Other Debtors | £0 | £0 | £291.467 | £240.341 |
| Creditors | £0 | £0 | £13.285.746 | £9.061.473 |
| Trade Creditors Trade Payables | £0 | £0 | £809.908 | £1.987.185 |
| Other Creditors | £0 | £0 | £7.458 | £121.866 |
| Amounts Owed To Group Undertakings | — | £0 | £5.486.921 | £6.061.473 |
| Investments Fixed Assets | £400 | £400 | £400 | £400 |
| Number Shares Issued Fully Paid | — | — | — | 40.000 |
| Par Value Share | — | — | — | £1 |
| Average Number Employees During Period | 0 | 105 | £2 | £1 |
| Verwaltungskosten | £2.819.167 | £4.626.105 | £9.997.325 | £11.113.435 |
| Accrued Liabilities Deferred Income | £0 | £0 | £467.597 | £145.226 |
| Accumulated Amortisation Impairment Intangible Assets | £53.709 | £25.604 | £122.377 | £225.501 |
| Accumulated Depreciation Impairment Property Plant Equipment | £5.806.627 | £1.673.896 | £3.002.119 | £5.922.156 |
| Additions Other Than Through Business Combinations Intangible Assets | £22.924 | £425.373 | £36.372 | £84.273 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £7.108.711 | £24.596.455 | £6.545.182 | £2.836.391 |
| Amounts Owed By Group Undertakings | — | — | — | £323.235 |
| Audit Fees Expenses | — | — | £0 | £17.425 |
| Bank Borrowings | £0 | £0 | £2.000.000 | £3.000.000 |
| Bank Borrowings Overdrafts | £0 | £0 | £2.000.000 | £3.000.000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | £0 | £0 | £22.093 | — |
| Cash Cash Equivalents | £3.993.983 | £6.179.765 | £1.949.662 | — |
| Corporation Tax Payable | £0 | £0 | £0 | £90.231 |
| Cost Sales | £3.530.448 | £7.668.591 | £8.926.205 | — |
| Current Tax For Period | £82.473 | £348.115 | — | — |
| Deferred Income | £0 | £0 | £2.065.805 | £2.199.826 |
| Deferred Tax Asset Debtors | — | £0 | £291.000 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £306.091 | £1.353.171 | £-262.780 | £166.892 |
| Dividend Income From Group Undertakings | — | — | £8.987.365 | £0 |
| Dividends Paid To Owners Parent Classified As Financing Activities | £-54.200 | £-85.780 | — | — |
| Finance Lease Liabilities Present Value Total | £0 | £0 | £286.826 | — |
| Finance Lease Payments Owing Minimum Gross | £0 | £0 | £286.826 | — |
| Fixed Assets | — | £400 | £23.082.037 | £26.371.685 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | £0 | £-553.119 | £-1.306.828 | £-237.800 |
| Further Item Tax Increase Decrease Component Adjusting Items | £0 | £217.864 | £314.711 | £0 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | £2.138.479 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | £-8.493 | £-4.157 |
| Gain Loss On Disposals Property Plant Equipment | £-1.509 | £6.101 | — | — |
| Government Grant Income | £280.921 | £67 | — | — |
| Gross Profit Loss | £4.367.964 | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | £331.576 | £-42.783 | £-464.777 | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £0 | £-39.689 | £90.231 | £0 |
| Increase From Amortisation Charge For Year Intangible Assets | £14.348 | £25.604 | £96.773 | £103.124 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £867.805 | £1.836.874 | £2.672.085 | £3.071.358 |
| Intangible Assets | £14.936 | £0 | £399.769 | £339.368 |
| Intangible Assets Gross Cost | £77.221 | £425.373 | £461.745 | £546.018 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | £21.961 | £9.877 | — | — |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | £49.630 | £159.753 | — | — |
| Interest Income On Bank Deposits | £869 | £7.234 | £15.659 | £13.410 |
| Interest Paid Classified As Operating Activities | £-96.689 | £-543.839 | £-901.304 | — |
| Interest Paid To Group Undertakings | — | — | £574.552 | £634.715 |
| Interest Payable Similar Charges Finance Costs | £96.689 | £543.839 | £924.903 | £1.051.752 |
| Interest Received Classified As Investing Activities | £-2.269 | £-40.702 | £-21.154 | — |
| Investments | £400 | — | — | — |
| Investments In Subsidiaries | £400 | £400 | £400 | £400 |
| Net Cash Generated From Operations | £-3.516.511 | £-6.442.422 | £-12.500.417 | — |
| Net Finance Income Costs | £2.269 | £40.702 | £9.003.024 | £13.410 |
| Operating Profit Loss | £1.830.218 | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £208.100 | £162.978 | £1.343.862 | £151.321 |
| Other Disposals Property Plant Equipment | £263.200 | £240.691 | £1.866.910 | £881.460 |
| Other Interest Receivable Similar Income Finance Income | £2.269 | £40.702 | £9.003.024 | £13.410 |
| Other Provisions Balance Sheet Subtotal | — | £0 | £1.032.723 | £1.032.723 |
| Other Taxation Social Security Payable | — | — | — | £370.048 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £0 | £95.988 | £131.488 | £133.148 |
| Percentage Class Share Held In Subsidiary | £1 | £1 | — | £1 |
| Prepayments Accrued Income | £0 | £0 | £570.171 | £827.347 |
| Profit Loss On Ordinary Activities Before Tax | £1.735.798 | — | £9.926.254 | £-1.898.188 |
| Property Plant Equipment | £6.097.522 | £22.681.868 | £22.681.868 | £26.031.917 |
| Property Plant Equipment Gross Cost | £18.089.955 | £24.355.764 | £29.034.036 | £30.988.967 |
| Social Security Costs | £0 | £416.894 | — | — |
| Staff Costs Employee Benefits Expense | £0 | £3.471.335 | £3.870.972 | £4.134.542 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £714.211 | £0 | £3.085.586 | £3.330.143 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | — | — | £4.704 | £0 |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £2.334.655 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | £-7.491 | £10.991 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | — | — | £17.776 | £0 |
| Tax Increase Decrease From Effect Dividends From Companies | — | — | £-2.113.877 | £0 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £19.182 | £189.092 | £52.844 | £11.564 |
| Tax Increase Decrease From Other Short-term Timing Differences | — | — | £-541.983 | £0 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £395.505 | £1.661.597 | £-172.549 | £166.892 |
| Total Borrowings | £0 | £0 | £2.000.000 | £3.000.000 |
| Total Current Tax Expense Credit | £89.414 | £308.426 | — | — |
| Trade Debtors Trade Receivables | £0 | £0 | £1.872.961 | £2.172.064 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | — | £77.221 | — | — |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | — | £53.709 | — | — |
| Turnover Revenue | £7.898.412 | £18.972.554 | — | — |
| Wages Salaries | £0 | £2.958.453 | £3.186.270 | £3.467.791 |
