| Оборот | £0 | £-13 750 |
| Прибыль / (убыток) | £40 | £-12 753 |
| Общие активы | £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 | £1 642 | £1 302 |
| Creditors | £174 785 | £37 831 |
| Other Creditors | £903 | £0 |
| Amounts Owed To Group Undertakings | £151 953 | — |
| Investments Fixed Assets | £2 | £2 |
| Административные расходы | £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 | £7 956 |
| Cost Sales | £1 743 | £1 195 |
| Current Tax For Period | £0 | £7 956 |
| 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 | £4 459 | — |
| 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 | £-4 895 | — |
| 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 | £3 957 | £8 513 |
| Investment Property | £600 000 | £600 000 |
| Net Deferred Tax Liability Asset | £4 459 | £-16 250 |
| Operating Profit Loss | £-142 806 | £-109 662 |
| Payments Received On Account | £2 910 | £2 910 |
| Prepayments Accrued Income | £3 103 | £2 579 |
| Profit Loss On Ordinary Activities Before Tax | £-146 763 | £-63 175 |
| Provisions For Liabilities Balance Sheet Subtotal | £-4 459 | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £4 459 | — |
| Taxation Social Security Payable | £0 | £2 380 |
| 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 | £1 316 | — |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | £0 | £16 791 |
| Tax Increase Decrease From Other Short-term Timing Differences | £-3 496 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £-34 960 | £-12 753 |
| Total Current Tax Expense Credit | £0 | £7 956 |
| Total Deferred Tax Expense Credit | £-34 960 | £-20 709 |
| Trade Debtors Trade Receivables | £23 264 | £21 904 |
| Turnover Revenue | £65 243 | £69 223 |
