| الربح / (الخسارة) | £499,556 | £537,895 | £545,237 | £538,407 | £499,037 | £518,704 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,196,501 | £1,196,501 | £1,203,843 | £1,197,013 | £905,449 | £925,116 | £420,937 | £420,937 | £420,937 | £420,937 | £312,417 | £312,417 | £427,774 | £427,774 | £260,998 |
| Net Assets Liabilities | — | — | — | — | — | — | £1,046,343 | £1,075,546 | £1,131,436 | £1,186,348 | £1,208,807 | £1,261,446 | £1,182,420 | £1,268,020 | £1,171,947 |
| Equity | — | — | — | — | — | — | £420,937 | £420,937 | £420,937 | £420,937 | £312,417 | £312,417 | £427,774 | £427,774 | £260,998 |
| Current Assets | £46,635 | — | — | £39,700 | £87,414 | £28,632 | £40,885 | £11,214 | £18,371 | £31,091 | £25,699 | £121,790 | £70,215 | £134,850 | £22,141 |
| Net Current Assets Liabilities | £-116,372 | £-116,372 | £-126,481 | £-160,546 | £-45,751 | £-44,472 | £-39,550 | £-58,164 | £-51,573 | £-42,136 | £-58,876 | £76,921 | £-9,439 | £103,937 | £-136 |
| Total Assets Less Current Liabilities | £1,964,536 | £1,964,536 | £1,924,827 | £1,862,948 | £1,593,449 | £1,565,128 | £1,565,450 | £1,546,836 | £1,553,427 | £1,562,864 | £1,546,124 | £1,306,921 | £1,220,561 | £1,328,937 | £1,224,864 |
| Cash Bank On Hand | — | — | — | — | — | — | £21,575 | £3,545 | £981 | £3,606 | £24,199 | £120,290 | £59,240 | £125,197 | £8,395 |
| Debtors | £46,635 | £66,650 | £52,738 | £39,700 | £30,180 | £25,100 | £19,310 | £7,669 | £17,390 | £27,485 | £1,500 | £1,500 | £10,975 | £9,653 | £13,746 |
| Other Debtors | — | — | — | — | — | — | £0 | £1,269 | £16,600 | £22,500 | £0 | £1,500 | £3,600 | £3,600 | £9,410 |
| Creditors | — | — | — | — | — | — | £80,435 | £69,378 | £69,944 | £73,227 | £323,842 | £44,869 | £79,654 | £30,913 | £22,277 |
| Other Creditors | — | — | — | — | — | — | £505,632 | £457,815 | £408,516 | £363,041 | £323,842 | £16,267 | £56,000 | £0 | £2,886 |
| Number Shares Allotted | — | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £1,000 | — | — | £0 | £32,000 | £24,666 | £16,667 | £8,667 |
| Called Up Share Capital | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £0 | £57,234 | £3,532 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £577,535 | £530,484 | £475,435 | £600,000 | £552,012 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £643,425 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £183,022 | £179,219 | £200,246 | £133,165 | £73,104 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £165,056 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £375,000 | — | £175,000 | — | £220,000 |
| Fixed Assets | £2,110,508 | £2,080,908 | £2,051,308 | £2,023,494 | £1,639,200 | £1,609,600 | £1,605,000 | £1,605,000 | £1,605,000 | £1,605,000 | £1,605,000 | £1,230,000 | £1,230,000 | £1,225,000 | £1,225,000 |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | — | — | — | — | — | — | £550,632 | £502,815 | £453,516 | £408,041 | — | — | — | — | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | £-1,605,000 | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £345,053 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 |
| Intangible Fixed Assets | £85,000 | £68,000 | £51,000 | £34,000 | £17,000 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £102,000 | £119,000 | £136,000 | £153,000 | £170,000 | £170,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £17,000 | £17,000 | £17,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | £1,605,000 | £1,605,000 | £1,605,000 | £1,230,000 | £1,230,000 | £1,225,000 | £1,225,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £1,605,000 | £1,605,000 | £1,230,000 | £1,230,000 | £1,225,000 | £1,225,000 | £1,005,000 |
| Issue Bonus Shares Decrease Increase In Equity | — | — | — | — | — | — | — | — | — | — | £108,520 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,196,501 | £1,196,501 | £1,203,843 | £1,197,013 | £905,449 | £925,116 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £23,372 | £17,246 | £24,253 | £24,343 | £17,453 | £20,602 | £15,654 | £22,913 | £11,391 |
| Profit Loss Account Reserve | £499,556 | £537,895 | £545,237 | £538,407 | £499,037 | £518,704 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,605,000 | £1,605,000 | £1,605,000 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,736,014 | £1,736,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 | £131,014 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £13,475 | £13,475 | £13,475 | £13,475 | £13,475 | £13,475 | £13,475 | £44,250 | £44,250 |
| Provisions For Liabilities Charges | £190,500 | £190,500 | £190,500 | £190,500 | £88,000 | £88,000 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £598,606 | £598,606 | £598,606 | £598,606 | £346,412 | £346,412 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £623,433 | £576,141 | £525,950 | £642,000 | £642,000 | £597,012 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,158,162 | £1,196,501 | £1,203,843 | £1,197,013 | £905,449 | £925,116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,025,508 | £2,012,908 | £2,000,308 | £1,989,494 | £1,622,200 | £1,609,600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1,786 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,088,922 | £2,088,922 | £2,090,708 | £1,736,014 | £1,736,014 | £1,736,014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £76,014 | £88,614 | £101,214 | £113,814 | £126,414 | £131,014 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £12,600 | £12,600 | £12,600 | £12,600 | £4,600 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-354,694 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £19,310 | £6,400 | £790 | £4,985 | £1,500 | £0 | £7,375 | £6,053 | £4,336 |
