| Turnover | £0 | £-13.750 |
| Profit / (loss) | £40 | £-12.753 |
| Total assets | £642.875 | £814.242 |
| Net Assets Liabilities | £693.297 | £642.875 |
| Equity | £642.875 | £814.242 |
| Current Assets | £122.539 | £80.704 |
| Net Current Assets Liabilities | £-52.246 | £42.873 |
| Total Assets Less Current Liabilities | £697.756 | £642.875 |
| Cash Bank On Hand | £94.530 | £38.669 |
| Debtors | £28.009 | £42.035 |
| Other Debtors | £1642 | £1302 |
| Creditors | £174.785 | £37.831 |
| Other Creditors | £903 | £0 |
| Amounts Owed To Group Undertakings | £151.953 | — |
| Investments Fixed Assets | £2 | £2 |
| Admin expenses | £66.306 | £27.690 |
| Accrued Liabilities Deferred Income | £19.019 | £24.585 |
| Applicable Tax Rate | £0 | £0 |
| Comprehensive Income Expense | £-50.422 | £171.367 |
| Corporation Tax Payable | £0 | £7956 |
| Cost Sales | £1743 | £1195 |
| Current Tax For Period | £0 | £7956 |
| Deferred Tax Asset Debtors | £0 | £16.250 |
| Deferred Tax Assets | £16.250 | £16.250 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | £-34.960 | — |
| Deferred Tax Liabilities | £4459 | — |
| Fixed Assets | £750.002 | £600.002 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | — | £-20.709 |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | £-150.000 | — |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | £140.000 | £150.000 |
| Gross Profit Loss | £63.500 | £68.028 |
| Income From Shares In Group Undertakings | £0 | £55.000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | £-4895 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | £-35.000 | £-20.709 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | £40 | — |
| Interest Payable Similar Charges Finance Costs | £3957 | £8513 |
| Investment Property | £600.000 | £600.000 |
| Net Deferred Tax Liability Asset | £4459 | £-16.250 |
| Operating Profit Loss | £-142.806 | £-109.662 |
| Payments Received On Account | £2910 | £2910 |
| Prepayments Accrued Income | £3103 | £2579 |
| Profit Loss On Ordinary Activities Before Tax | £-146.763 | £-63.175 |
| Provisions For Liabilities Balance Sheet Subtotal | £-4459 | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £4459 | — |
| Taxation Social Security Payable | £0 | £2380 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | £0 | £-13.750 |
| Tax Expense Credit Applicable Tax Rate | £-27.885 | £-15.794 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | £1316 | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £0 | £16.791 |
| Tax Increase Decrease From Other Short-term Timing Differences | £-3496 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-34.960 | £-12.753 |
| Total Current Tax Expense Credit | £0 | £7956 |
| Total Deferred Tax Expense Credit | £-34.960 | £-20.709 |
| Trade Debtors Trade Receivables | £23.264 | £21.904 |
| Turnover Revenue | £65.243 | £69.223 |
