| Bénéfice / (perte) | £-5 871 | £33 828 | £-9 097 | £124 541 | £-26 061 | £-28 644 | £24 689 |
| Autres revenus | — | — | — | — | £19 957 | £0 | £26 806 |
| Total des actifs | £-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 |
| Frais administratifs | — | — | — | — | £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 |
