| Turnover | — | — | — | £2.852.995 |
| Profit / (loss) | £915.140 | £855.480 | £33.247 | £0 |
| Other income | — | — | — | £23.588 |
| Total assets | £915.240 | £855.580 | £766.227 | £631.451 |
| Net Assets Liabilities | — | — | £766.227 | £631.451 |
| Equity | — | — | £766.227 | £631.451 |
| Current Assets | £329.994 | £381.846 | £438.698 | £337.726 |
| Net Current Assets Liabilities | £-30.241 | £8990 | £70.690 | £2726 |
| Total Assets Less Current Liabilities | £1.154.634 | £1.063.573 | £1.036.538 | £715.358 |
| Cash Bank On Hand | — | — | £389.343 | £271.801 |
| Debtors | £104.090 | £6777 | £9195 | £42.956 |
| Other Debtors | — | — | £4090 | £4090 |
| Creditors | — | — | £368.008 | £50.660 |
| Trade Creditors Trade Payables | — | — | £149.840 | £119.852 |
| Other Creditors | — | — | £27.292 | £27.292 |
| Number Shares Allotted | 100 | 100 | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | 50 | 42 |
| Admin expenses | — | — | — | £944.215 |
| Accrued Liabilities Deferred Income | — | — | £55.439 | £44.308 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £819.602 | £910.669 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £261.457 | £301.976 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | £10.373 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | £33.247 | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £1.784.878 |
| Amortisation Expense Intangible Assets | — | — | — | £91.067 |
| Applicable Tax Rate | — | — | — | £20 |
| Bank Borrowings | — | — | £270.311 | £0 |
| Bank Borrowings Overdrafts | — | — | £270.311 | £50.660 |
| Called Up Share Capital | £100 | £100 | — | — |
| Cash Bank In Hand | £186.535 | £335.306 | — | — |
| Corporation Tax Payable | — | — | £73.319 | £72.181 |
| Cost Sales | — | — | — | £1.643.008 |
| Creditors Due After One Year | £239.394 | £207.993 | — | — |
| Creditors Due Within One Year | £360.235 | £372.856 | — | — |
| Current Tax For Period | — | — | — | £72.180 |
| Depreciation Expense Property Plant Equipment | — | — | — | £27.700 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £125.851 | — |
| Disposals Property Plant Equipment | — | — | £313.800 | — |
| Fixed Assets | £1.184.875 | £1.054.583 | £965.848 | £712.632 |
| Further Item Operating Income Component Total Other Operating Income | — | — | — | £23.588 |
| Gross Profit Loss | — | — | — | £1.209.987 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | £22 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £91.067 | £91.067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £27.700 | £40.519 |
| Intangible Assets | — | — | £637.465 | £546.398 |
| Intangible Assets Gross Cost | — | — | £1.366.000 | £1.366.000 |
| Intangible Fixed Assets | £819.599 | £728.532 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £637.468 | £728.535 | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £91.067 | £91.067 | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.366.000 | £1.366.000 | — | — |
| Interest Expense On Bank Loans Similar Borrowings | — | — | — | £-5669 |
| Interest Income On Bank Deposits | — | — | — | £604 |
| Interest Payable Similar Charges Finance Costs | — | — | — | £-5669 |
| Investment Property | — | — | — | £1.784.878 |
| Investment Property Fair Value Model | — | — | — | £1.784.878 |
| Merchandise | — | — | £40.160 | £22.969 |
| Net Assets Liabilities Including Pension Asset Liability | £915.240 | £855.580 | — | — |
| Operating Profit Loss | — | — | — | £289.360 |
| Other Deferred Tax Expense Credit | — | — | — | £33.247 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | £604 |
| Other Operating Income Format1 | — | — | — | £23.588 |
| Other Taxation Social Security Payable | — | — | £7457 | £9279 |
| Prepayments | — | — | £3812 | — |
| Profit Loss Account Reserve | £915.140 | £855.480 | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | £295.633 |
| Property Plant Equipment | — | — | £328.383 | £166.234 |
| Property Plant Equipment Gross Cost | — | — | £427.691 | £531.554 |
| Provisions | — | — | £33.247 | £43.620 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £33.247 |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — |
| Shareholder Funds | £915.240 | £855.580 | — | — |
| Stocks Inventory | £39.369 | £39.763 | — | — |
| Tangible Fixed Assets | £365.276 | £326.051 | — | — |
| Tangible Fixed Assets Additions | £1905 | £37.010 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £650.981 | £687.991 | — | — |
| Tangible Fixed Assets Depreciation | £324.930 | £359.608 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £41.130 | £34.678 | — | — |
| Tax Expense Credit Applicable Tax Rate | — | — | — | £59.127 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £13.053 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | £105.449 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £53.500 | £103.863 |
| Total Current Tax Expense Credit | — | — | — | £72.202 |
| Total Inventories | — | — | £40.160 | £22.969 |
| Trade Debtors Trade Receivables | — | — | £1293 | £1866 |
| Turnover Revenue | — | — | — | £2.852.995 |
