| Bénéfice / (perte) | £176 607 | £-19 531 |
| Autres revenus | — | £455 |
| Total des actifs | £-1 439 016 | £-1 458 547 |
| Net Assets Liabilities | £-615 623 | £-439 016 |
| Equity | £-1 439 016 | £-1 458 547 |
| Share Capital | — | £1 000 000 |
| Current Assets | £1 155 062 | £2 022 671 |
| Net Current Assets Liabilities | £383 504 | £1 445 399 |
| Total Assets Less Current Liabilities | £6 238 973 | £5 208 590 |
| Cash Bank On Hand | £974 035 | £1 950 498 |
| Debtors | £174 027 | £64 173 |
| Creditors | £6 607 480 | £577 272 |
| Trade Creditors Trade Payables | £39 823 | £40 653 |
| Other Creditors | £290 693 | £284 411 |
| Number Shares Issued Fully Paid | 1 000 000 | 12 |
| Par Value Share | £1 | £1 |
| Average Number Employees During Period | 142 | 118 |
| Frais administratifs | £3 950 | £5 915 |
| Accrued Liabilities | £135 846 | £187 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | £200 133 | £232 633 |
| Applicable Tax Rate | £19 | £19 |
| Audit Fees Expenses | £8 000 | £8 000 |
| Bank Borrowings | £1 335 323 | — |
| Bank Borrowings Overdrafts | £1 107 480 | — |
| Cash Cash Equivalents Cash Flow Value | £974 035 | £1 950 498 |
| Comprehensive Income Expense | £176 607 | £-19 531 |
| Corporation Tax Payable | £51 436 | £50 956 |
| Cumulative Preference Share Dividends Unpaid | £5 500 000 | £5 500 000 |
| Current Tax For Period | £51 436 | £44 397 |
| Depreciation Amortisation Expense | £74 634 | £32 484 |
| Depreciation Expense Property Plant Equipment | £74 634 | £32 485 |
| Director Remuneration | £70 087 | £191 518 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | £262 462 | £26 |
| Disposals Property Plant Equipment | £2 332 523 | £234 |
| Further Operating Expense Item Component Total Operating Expenses | £3 950 | £5 915 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | £97 936 | £34 037 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | £465 786 | £109 854 |
| Gain Loss On Disposal Assets Income Statement Subtotal | £0 | £-20 061 |
| Gain Loss On Disposals Property Plant Equipment | £0 | £-20 061 |
| Income Taxes Paid Refund Classified As Operating Activities | £-13 275 | £-44 877 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | £976 463 | £-113 911 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | £0 | £1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £32 485 | £32 526 |
| Interest Expense On Bank Loans Similar Borrowings | £37 493 | £21 555 |
| Interest Paid Classified As Operating Activities | £-37 493 | £-21 555 |
| Interest Payable Similar Charges Finance Costs | £92 493 | £76 555 |
| Merchandise | £7 000 | £8 000 |
| Net Cash Flows From Used In Financing Activities | £223 035 | £1 335 322 |
| Net Cash Flows From Used In Investing Activities | £-858 | £-2 040 187 |
| Net Cash Flows From Used In Operating Activities | £-785 399 | £-271 598 |
| Net Cash Generated From Operations | £-891 167 | £-393 030 |
| Net Interest Received Paid Classified As Investing Activities | £-1 399 | £-455 |
| Operating Profit Loss | £252 811 | £197 594 |
| Other Deferred Tax Expense Credit | £32 314 | £-99 510 |
| Other Interest Receivable Similar Income Finance Income | — | £455 |
| Other Taxation Social Security Payable | £25 917 | £13 462 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £26 979 | £25 911 |
| Prepayments Accrued Income | £51 752 | £31 565 |
| Proceeds From Sales Property Plant Equipment | £0 | £-2 050 000 |
| Profit Loss On Ordinary Activities Before Tax | £-1 565 337 | £121 494 |
| Property Plant Equipment | £5 855 469 | £3 763 191 |
| Property Plant Equipment Gross Cost | £3 963 324 | £3 966 539 |
| Provisions | £147 606 | £196 028 |
| Provisions For Liabilities Balance Sheet Subtotal | £247 116 | £147 606 |
| Purchase Property Plant Equipment | £-541 | £-10 268 |
| Repayments Borrowings Classified As Financing Activities | £-223 035 | £-1 335 322 |
| Restructuring Costs | £1 727 054 | — |
| Social Security Costs | £134 630 | £135 387 |
| Staff Costs Employee Benefits Expense | £2 273 568 | £2 091 980 |
| Tax Expense Credit Applicable Tax Rate | £-297 414 | £23 084 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £1 573 | £1 573 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £381 164 | £16 385 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £13 856 | £-55 113 |
| Total Additions Including From Business Combinations Property Plant Equipment | £10 268 | £3 449 |
| Total Borrowings | £6 460 333 | — |
| Total Inventories | £7 000 | £8 000 |
| Trade Debtors Trade Receivables | £119 642 | £31 326 |
| Wages Salaries | £2 111 959 | £1 930 682 |
