| Lucro / (prejuízo) | £-1.979.565 | £-4.434.239 | £-1.403.334 | £-1.591.882 |
| Ativo total | £71.239 | £71.239 | £71.239 | £0 |
| Net Assets Liabilities | — | — | £-13.390.902 | £-14.794.236 |
| Equity | £71.239 | £71.239 | £71.239 | £0 |
| Current Assets | £15.940.891 | £16.289.086 | £23.809.534 | £12.860.350 |
| Net Current Assets Liabilities | £-15.331.280 | £-17.318.830 | £-18.137.772 | £5.528.793 |
| Total Assets Less Current Liabilities | £-6.977.098 | £-8.956.663 | £-13.390.902 | £10.283.958 |
| Cash Bank On Hand | £231.802 | £71.903 | £2.840.906 | £617.224 |
| Debtors | £15.378.884 | £15.898.508 | £19.999.180 | £11.667.247 |
| Other Debtors | £94.589 | £21.121 | £876 | £734.938 |
| Creditors | £31.272.171 | £33.607.916 | £0 | £7.331.557 |
| Trade Creditors Trade Payables | £604.743 | £1.251.738 | £430.747 | £59.665 |
| Other Creditors | £-13.669 | £562 | £58.373 | £803.832 |
| Amounts Owed To Group Undertakings | £29.681.183 | £31.187.204 | £19.110.332 | £5.984.057 |
| Investments Fixed Assets | £6.886.017 | £6.886.017 | £3.277.195 | £3.277.396 |
| Number Shares Issued Fully Paid | 64.866 | 64.866 | 64.866 | 64.866 |
| Average Number Employees During Period | 11 | 12 | 10 | 9 |
| Accrued Liabilities Deferred Income | £95.932 | £246.352 | £178.653 | £178.581 |
| Accumulated Amortisation Impairment Intangible Assets | £325 | £1.180 | £1.180 | £1.180 |
| Accumulated Depreciation Impairment Property Plant Equipment | £180.310 | £17.604 | £23.462 | £32.045 |
| Additional Provisions Increase From New Provisions Recognised | — | £179.812 | — | — |
| Amortisation Expense Intangible Assets | £118 | — | — | — |
| Amounts Owed By Group Undertakings | £14.702.552 | £15.217.781 | £19.783.143 | £10.810.617 |
| Applicable Tax Rate | £19 | — | — | — |
| Audit Fees Expenses | £28.808 | — | — | — |
| Bank Borrowings | £870.000 | £891.750 | £0 | £0 |
| Bank Borrowings Overdrafts | £870.000 | £891.750 | £0 | £0 |
| Comprehensive Income Expense | £-1.979.565 | £-4.434.239 | £-1.403.334 | £-1.663.121 |
| Corporation Tax Payable | £2.167 | £7.713 | — | — |
| Corporation Tax Recoverable | £0 | £7.713 | £24.401 | £32.114 |
| Debentures In Issue | — | — | £0 | £25.078.194 |
| Deferred Tax Asset Debtors | — | £179.812 | — | — |
| Deferred Tax Assets | £179.812 | £0 | — | — |
| Depreciation Expense Property Plant Equipment | £10.583 | — | — | — |
| Director Remuneration | £136.900 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £169.709 | — | — |
| Disposals Property Plant Equipment | — | £170.384 | — | — |
| Dividends Paid On Shares Interim | £200.864 | — | — | — |
| Fixed Assets | £8.354.182 | £8.362.167 | £4.746.870 | £4.755.165 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | £30.705 | — | — | — |
| Further Item Interest Expense Component Total Interest Expense | £538.707 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £148 | £855 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £7.513 | £7.003 | £5.858 | £8.583 |
| Intangible Assets | £1.003 | £855 | £0 | £0 |
| Intangible Assets Gross Cost | £1.180 | £1.180 | £1.180 | £1.180 |
| Interest Expense | £4.654 | — | — | — |
| Interest Expense On Bank Loans Similar Borrowings | £123.559 | — | — | — |
| Interest Expense On Loan Capital | £1.209.084 | — | — | — |
| Interest Payable Similar Charges Finance Costs | £1.876.004 | — | — | — |
| Investment Property | £460.000 | £460.000 | £460.000 | £460.000 |
| Investment Property Fair Value Model | £460.000 | £460.000 | £460.000 | £370.000 |
| Investments In Group Undertakings | £6.886.017 | £6.886.017 | £3.277.195 | £3.277.396 |
| Merchandise | £330.205 | £318.675 | — | — |
| Other Deferred Tax Expense Credit | £987 | — | — | — |
| Other Taxation Social Security Payable | £30.326 | £20.666 | £16.470 | £34.833 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | £33.217 | — | — | — |
| Prepayments Accrued Income | £100.613 | £58.351 | £61.356 | £41.522 |
| Profit Loss On Ordinary Activities Before Tax | £-1.401.083 | — | — | — |
| Property Plant Equipment | £1.007.162 | £1.015.295 | £1.009.675 | £1.017.769 |
| Property Plant Equipment Gross Cost | £1.195.605 | £1.027.279 | £1.041.231 | £997.989 |
| Provisions | £-179.812 | £0 | — | — |
| Recoverable Value-added Tax | £75.950 | £151.729 | £84.300 | — |
| Social Security Costs | £79.629 | — | — | — |
| Staff Costs Employee Benefits Expense | £873.190 | — | — | — |
| Tax Expense Credit Applicable Tax Rate | £-266.206 | — | — | — |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | £-189 | — | — | — |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | £112.456 | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £987 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £15.646 | £2.058 | £13.952 | £6.758 |
| Total Borrowings | £19.423.836 | £20.187.959 | £22.152.731 | £25.078.194 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | £-50.000 |
| Total Inventories | £330.205 | £318.675 | £969.448 | £575.879 |
| Total Operating Lease Payments | £2.956 | — | — | — |
| Trade Debtors Trade Receivables | £53.887 | £62.801 | £0 | £0 |
| Wages Salaries | £760.344 | — | — | — |
