| الربح / (الخسارة) | £-58,907 | £-74,421 | £-60,334 | £-46,998 | £-34,172 | £-244 | £102,670 | £1,337 | £50,927 | £10,295 | £33,000 | £89,702 | £-60,210 | — |
| إجمالي الأصول | £-74,321 | £-62,684 | £-60,234 | £-46,898 | £-34,072 | £174,118 | £174,118 | £263,157 | £316,723 | £319,153 | £349,123 | £498,973 | £469,562 | £469,562 |
| Net Assets Liabilities | — | — | — | — | — | £149,113 | £148,869 | £264,734 | £262,071 | £312,998 | £319,293 | £352,293 | £365,995 | £264,898 |
| Equity | — | — | — | — | — | £174,118 | £174,118 | £263,157 | £316,723 | £319,153 | £349,123 | £498,973 | £469,562 | £469,562 |
| Current Assets | £1,308 | £1,202 | — | — | — | £2,044 | £2,468 | £1,037 | £48,683 | £46,417 | £64,602 | £83,089 | £219,184 | £111,473 |
| Net Current Assets Liabilities | £-140,359 | £-122,060 | £-119,319 | £-105,758 | £-92,860 | £-86,963 | £-94,282 | £-72,713 | £45,414 | £42,297 | £46,010 | £59,285 | £138,917 | £44,249 |
| Total Assets Less Current Liabilities | £499,253 | £517,154 | £519,597 | £532,934 | £545,664 | £729,441 | £721,971 | £842,627 | £960,669 | £1,022,488 | £1,029,153 | £1,079,392 | £1,343,993 | £1,259,249 |
| Cash Bank On Hand | — | — | — | — | — | £2,044 | £2,268 | £1,037 | £24,431 | £1,050 | £3,854 | £11,466 | £165,235 | £104,703 |
| Debtors | £1,303 | — | — | — | — | £0 | £200 | £0 | £24,252 | £45,367 | £60,748 | £71,623 | £53,949 | £6,770 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £24,252 | £41,252 | £18,250 | £24,250 | £17,550 | £6,770 |
| Creditors | — | — | — | — | — | £89,007 | £569,440 | £564,070 | £684,775 | £684,233 | £684,033 | £694,242 | £909,991 | £907,513 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £2,670 | £3,420 | £0 | £420 |
| Other Creditors | — | — | — | — | — | £88,894 | £303 | £822 | £397 | £41 | £446 | £2,265 | £3,626 | £902,721 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 62 | 50 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £1,030 | £1,030 | £1,030 | £1,030 | £1,030 | £1,620 | £2,178 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3,416 | £3,529 | £3,614 | £3,678 | £3,726 | £3,762 | £3,793 | £0 | £3,869 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | £20,580 | — |
| Advances Credits Directors | — | — | — | — | £29,370 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £8,968 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £10,728 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £28,876 | £19,703 | £0 | £3,106 | £16,037 | £17,043 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £6,577 | £10,412 | £51,050 | £5,378 | £12,931 | £3,436 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £4,914 | £1,239 | £31,347 | £2,272 | £0 | £2,430 | — | — |
| Bank Borrowings | — | — | — | — | — | £573,983 | £570,440 | £565,690 | £686,395 | £685,853 | £685,548 | £696,534 | £912,491 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £573,983 | £564,419 | £560,614 | £682,364 | £683,001 | £684,033 | £684,033 | £902,699 | £4,792 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 | £1,202 | £2,525 | £1,501 | £5,660 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £13,195 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £333 | £1,347 | £13,026 | £13,448 | £3,018 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £1,009 | £10,424 | £10,424 | £10,424 | — |
| Creditors Due After One Year | — | — | £579,831 | £579,832 | £579,736 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £573,574 | £573,574 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £121,844 | £107,259 | £98,520 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £126,509 | £141,561 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,812 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,869 | — |
| Dividends Paid | — | — | — | — | — | — | — | £4,000 | — | £4,000 | — | — | — | — |
| Fixed Assets | £639,968 | £639,612 | £638,916 | £638,692 | £638,524 | £816,404 | £816,253 | £915,340 | £915,255 | £980,191 | £983,143 | £1,020,107 | £1,205,076 | £1,215,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £151 | £113 | £85 | £64 | £48 | £36 | £31 | £19 | — |
| Investment Properties | £638,021 | £638,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £638,021 | £638,021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £815,800 | £815,800 | £915,000 | £915,000 | £980,000 | £983,000 | £1,020,000 | £1,205,000 | £1,215,000 |
| Investment Property Fair Value Model | — | — | — | — | — | £815,800 | £915,000 | £915,000 | £980,000 | £983,000 | £1,020,000 | £1,205,000 | £1,215,000 | £1,215,000 |
| Net Assets Liabilities Including Pension Asset Liability | £-74,321 | £-62,684 | £-60,234 | £-46,898 | £-34,072 | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £573,574 | £573,574 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £13,165 | £13,165 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £113 | £0 | £37 | £-111 | £-86 | £-95 | £759 | £728 | £619 |
| Profit Loss Account Reserve | £-58,907 | £-74,421 | £-60,334 | £-46,998 | £-34,172 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £604 | £453 | £340 | £255 | £191 | £143 | £107 | £76 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3,869 | £3,869 | £3,869 | £3,869 | £3,869 | £3,869 | £3,869 | £0 | £3,869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6,345 | £3,662 | £13,823 | £13,823 | £25,257 | £25,827 | £32,857 | £68,007 | £86,838 |
| Secured Debts | £578,460 | £573,574 | £581,603 | £580,577 | £579,736 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-58,807 | £-74,321 | £-60,234 | £-46,898 | £-34,072 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,947 | £1,591 | £638,021 | £638,021 | £638,021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £174 | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,567 | £3,567 | £638,021 | £638,021 | £638,021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,976 | £2,374 | £2,896 | £3,064 | £3,265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £224 | £168 | £201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £530 | £398 | — | — | — | — | — | — | — | — | — | — | — | — |
