| Beneficio / (pérdida) | £-29.883 | £26.392 | £10.621 | — | — | — | — | — | — | — | — | — |
| Activo total | £-29.882 | £26.492 | £10.721 | £-34.217 | £-44.360 | £-39.780 | £-34.037 | £1272 | — | £-52.751 | £-28.455 | £-9847 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1272 | — | £-52.751 | £-28.455 | £-9847 |
| Equity | — | — | — | £-34.217 | £-44.360 | £-39.780 | £-34.037 | £1272 | — | £-52.751 | £-28.455 | £-9847 |
| Current Assets | £60.084 | — | — | £34.533 | £80.743 | £12.192 | £18.895 | £8959 | — | £102.760 | £75.723 | £73.502 |
| Net Current Assets Liabilities | £-35.138 | £23.739 | £10.428 | £-34.217 | £-44.360 | £-39.780 | £-34.037 | £-260.434 | — | £-59.614 | £-33.151 | £-12.376 |
| Total Assets Less Current Liabilities | £-28.568 | £27.180 | £10.795 | £-34.217 | £-44.360 | £-39.780 | £-34.037 | £1272 | — | £-50.464 | £-26.890 | £-9004 |
| Cash Bank On Hand | — | — | — | £0 | £1191 | £9354 | £18.007 | £7183 | — | £35.623 | £7541 | £4149 |
| Debtors | £56.476 | £101.383 | £113.784 | £34.533 | £79.552 | £2838 | £888 | £1776 | — | £67.137 | £68.182 | £69.353 |
| Other Debtors | — | — | — | £22.732 | £65.422 | £1950 | — | £0 | — | £66.250 | £67.295 | £66.250 |
| Creditors | — | — | — | £68.750 | £125.103 | £51.972 | £52.932 | £269.393 | — | £162.374 | £108.874 | £85.878 |
| Trade Creditors Trade Payables | — | — | — | £104 | — | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | £64.683 | £124.474 | £51.338 | £51.293 | £256.769 | — | £154.176 | £99.544 | £79.900 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £9845 | £9845 | £9845 | £9845 | £12.253 | — | £18.031 | £20.920 | £23.810 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £14.447 | — | — | — | — |
| Advances Credits Directors | £10.146 | £10.325 | £23.880 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £12.454 | £10.053 | £15.555 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £2299 | £9874 | £2000 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £4209 | £63.592 | £946 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £19.291 | £82.801 | £946 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £37.330 | £15.000 | £63.592 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £3905 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £462 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £95.222 | £77.644 | £103.356 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £1167 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | £171.367 | — | — | — | — |
| Fixed Assets | — | — | — | — | — | — | — | £261.706 | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | £40.833 | £40.833 | — | £26.833 | £19.833 | £12.833 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £-90.339 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2408 | — | £2889 | £2889 | £2890 |
| Investment Property | — | — | — | — | — | — | £261.706 | £261.706 | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £261.706 | £0 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-29.882 | £26.492 | £10.721 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £58 | £629 | £634 | £1639 | £12.624 | — | £8198 | £9330 | £5978 |
| Profit Loss Account Reserve | £-29.883 | £26.392 | £10.621 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £0 | £0 | £0 | — | £0 | — | £9150 | £6261 | £3372 |
| Property Plant Equipment Gross Cost | — | — | — | £9845 | £9845 | £9845 | £9845 | £24.292 | — | £24.292 | £24.292 | £24.292 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | — | £2287 | £1565 | £843 |
| Provisions For Liabilities Charges | £1314 | £688 | £74 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-29.882 | £26.492 | £10.721 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £3146 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6570 | £3441 | £367 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9845 | £9845 | £9845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6404 | £9478 | £9707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3129 | £3074 | £229 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £11.801 | £14.130 | £888 | £888 | £1776 | — | £887 | £887 | £1150 |
