| Turnover | £-5637 |
| Profit / (loss) | £47.500 |
| Gross profit | £3.622.726 |
| Operating profit | £99.481 |
| Other income | £418 |
| Total assets | £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 | £3451 |
| 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 | £-3753 |
| Disposals Property Plant Equipment | £-1363 |
| Fees For Non-audit Services | £8250 |
| 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 | £3812 |
| 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 | £5250 |
| 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 | £3000 |
| Taxation Social Security Payable | £97.557 |
| Tax Decrease From Utilisation Tax Losses | £-27.547 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £-5637 |
| Tax Expense Credit Applicable Tax Rate | £50.180 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £7101 |
| 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 | £4681 |
| 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 |
