| Оборот | — | — | £0 | £20 258 356 |
| Прибыль / (убыток) | — | — | £1 143 | £1 983 168 |
| Общие активы | £2 | £2 | £1 796 848 | £0 |
| Net Assets Liabilities | £2 | £2 | £100 000 | £1 796 848 |
| Equity | £2 | £2 | £1 796 848 | £-2 804 837 |
| Share Capital | — | — | — | £2 |
| Current Assets | — | £2 | £100 000 | £13 210 846 |
| Net Current Assets Liabilities | — | — | £100 000 | £-19 430 |
| Total Assets Less Current Liabilities | — | — | — | £1 797 991 |
| Cash Bank On Hand | £2 | — | £0 | £12 999 |
| Debtors | — | £2 | £100 000 | £5 026 530 |
| Other Debtors | — | £2 | £100 000 | £115 052 |
| Creditors | — | — | £0 | £13 230 276 |
| Other Creditors | — | — | £0 | £772 402 |
| Amounts Owed To Group Undertakings | — | — | £0 | £1 135 000 |
| Investments Fixed Assets | — | — | — | £1 135 000 |
| Issue Equity Instruments | — | — | £99 998 | — |
| Number Shares Allotted | 2 | — | — | — |
| Number Shares Issued Fully Paid | — | 2 000 | 100 000 000 | 100 000 000 |
| Par Value Share | £1 | £0 | £0 | £0 |
| Average Number Employees During Period | — | 0 | 0 | 4 |
| Административные расходы | — | — | £0 | £192 186 |
| Accrued Liabilities Deferred Income | — | — | £0 | £4 821 881 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £366 | £5 122 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £366 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £1 983 168 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | £676 403 | £49 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £6 384 | £9 650 |
| Amounts Owed To Associates | — | — | — | £6 100 911 |
| Applicable Tax Rate | — | — | £0 | £0 |
| Audit-related Assurance Services Fees | — | — | £0 | £1 250 |
| Audit Fees Expenses | — | — | £0 | £7 500 |
| Cash Cash Equivalents | — | — | £0 | £12 999 |
| Comprehensive Income Expense | — | — | £1 696 848 | £-4 601 685 |
| Corporation Tax Payable | — | — | £0 | £400 082 |
| Cost Sales | — | — | £0 | £17 968 097 |
| Current Tax For Period | — | — | £0 | £400 082 |
| Deferred Tax Assets | — | — | £0 | £587 440 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | £0 | £1 143 |
| Deferred Tax Liabilities | — | — | £1 143 | £0 |
| Depreciation Expense Property Plant Equipment | — | — | £0 | £366 |
| Depreciation Rate Used For Property Plant Equipment | — | — | £25 | £25 |
| Fees For Non-audit Services | — | — | £0 | £13 750 |
| Financial Assets | — | — | £0 | £12 999 |
| Fixed Assets | — | — | £0 | £1 817 421 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | — | — | £0 | £401 225 |
| Further Item Gain Loss In Cash Flows From Change In Operating Liabilities Component Total Gain Loss In Cash Flows From Change In Operating Liabilities | — | — | £0 | £6 100 911 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | — | — | £0 | £-1 441 283 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | — | — | £0 | £5 594 283 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | — | — | £0 | £-4 926 530 |
| Gain Loss In Cash Flows From Change In Inventories | — | — | £0 | £-8 171 317 |
| Gross Profit Loss | — | — | £0 | £2 290 259 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | — | — | £0 | £12 999 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £1 143 | £1 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £366 | £4 756 |
| Investment Property | — | — | £676 403 | £725 530 |
| Investments In Associates | — | — | — | £1 135 000 |
| Net Cash Flows From Used In Investing Activities | — | — | £0 | £-1 817 787 |
| Net Cash Flows From Used In Operating Activities | — | — | £0 | £1 830 786 |
| Net Deferred Tax Liability Asset | — | — | £1 143 | £1 143 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | — | — | — | £1 |
| Operating Profit Loss | — | — | £0 | £2 098 073 |
| Other Non-audit Services Fees | — | — | £0 | £11 750 |
| Other Remaining Operating Expense | — | — | £0 | £-366 |
| Payments To Acquire Interests In Associates Classified As Investing Activities | — | — | — | £1 135 000 |
| Prepayments Accrued Income | — | — | £0 | £44 978 |
| Profit Loss On Ordinary Activities Before Tax | — | — | £0 | £2 098 073 |
| Property Plant Equipment | — | — | £0 | £6 018 |
| Property Plant Equipment Gross Cost | — | — | £6 384 | £16 034 |
| Provisions | — | — | — | £1 983 168 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £-1 143 |
| Purchase Investment Properties | — | — | £0 | £676 403 |
| Purchase Property Plant Equipment | — | — | £0 | £6 384 |
| Raw Materials Consumables | — | — | £0 | £8 171 317 |
| Revenue From Sale Goods | — | — | £0 | £20 258 356 |
| Taxation Compliance Services Fees | — | — | £0 | £750 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £0 | £1 143 |
| Tax Expense Credit Applicable Tax Rate | — | — | £0 | £398 634 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | — | — | — | £1 143 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | — | — | £0 | £1 448 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £0 | £401 225 |
| Total Current Tax Expense Credit | — | — | £0 | £400 082 |
| Total Deferred Tax Expense Credit | — | — | £0 | £1 143 |
| Total Inventories | — | — | £0 | £8 171 317 |
| Trade Debtors Trade Receivables | — | — | £0 | £4 859 300 |
| Turnover Revenue | — | — | £0 | £20 258 356 |
