| الربح / (الخسارة) | £-75,983 | £-65,492 | £-66,574 | £-66,176 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-75,883 | £-65,392 | £-66,474 | £-66,176 | £-62,891 | £-62,791 | £465,306 | £758,161 | £833,380 | £870,206 | £906,087 | £888,510 |
| Net Assets Liabilities | — | — | — | £-66,076 | £-62,791 | £-62,791 | £465,306 | £758,161 | £833,380 | £870,206 | £906,087 | £888,510 |
| Equity | — | — | — | £-66,176 | £-62,891 | £-62,791 | £465,306 | £758,161 | £833,380 | £870,206 | £906,087 | £888,510 |
| Current Assets | £71,390 | £71,625 | £71,055 | £74,358 | £86,846 | £86,846 | £9,148 | £11,557 | £17,132 | £25,665 | £11,706 | £7,404 |
| Net Current Assets Liabilities | £-196,781 | £-195,356 | £-225,314 | £31,478 | £41,207 | £41,207 | £-350,764 | £-88,707 | £-126,742 | £-102,166 | £-93,765 | £-89,376 |
| Total Assets Less Current Liabilities | £188,561 | £180,186 | £140,428 | £387,420 | £387,349 | £387,349 | £649,236 | £1,531,293 | £1,563,558 | £1,588,134 | £1,622,867 | £1,620,673 |
| Cash Bank On Hand | — | — | — | £7,628 | £1,912 | £1,912 | £1,975 | £5,739 | £12,277 | £20,886 | £6,372 | £2,642 |
| Debtors | £303 | £0 | £487 | £1,026 | £19,230 | £19,230 | £404 | £140 | £4,855 | £4,779 | £5,334 | £4,762 |
| Other Debtors | — | — | — | £1,026 | £493 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £453,496 | £450,140 | £450,140 | £144,347 | £663,965 | £605,811 | £593,561 | £592,413 | £568,523 |
| Trade Creditors Trade Payables | — | — | — | £1,833 | £3,666 | £3,666 | £0 | £76,578 | — | — | — | — |
| Other Creditors | — | — | — | £14,000 | £14,000 | £14,000 | £14,000 | — | — | £90,892 | £71,061 | £58,099 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £3,000 | £1,500 | £2,001 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £1,994 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £141,364 | £0 | — | — | — | £8,777 | £15,360 | £20,297 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £255,679 | £300 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35,109 | — | — |
| Amounts Owed To Directors | — | — | — | £266,697 | £284,547 | — | — | — | — | — | — | — |
| Bank Borrowings | £264,444 | £245,578 | £206,902 | £186,799 | — | £186,056 | £165,123 | £143,907 | £126,307 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £186,799 | £165,593 | £83,518 | £63,242 | £41,427 | £23,827 | £93,561 | £72,495 | £51,650 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5,383 | £5,921 | £4,864 | £7,628 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £2,550 | £3,203 | £3,203 | — | £0 | £1,094 | £13,445 | £6,996 | £13,146 |
| Creditors Due After One Year | £264,444 | £245,578 | £206,902 | £186,799 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £268,171 | £266,981 | £296,369 | £309,577 | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | £10,000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £19,918 | £16,873 |
| Finished Goods | — | — | — | £65,704 | £65,704 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £355,942 | £346,142 | £346,142 | — | — | — | £1,690,300 | £1,716,632 | £1,710,049 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | £-487,506 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9,800 | — | — | — | — | £8,777 | £6,583 | £4,937 |
| Investment Property | — | — | — | — | — | £1,000,000 | £1,000,000 | £1,620,000 | £1,690,300 | £1,690,300 | £1,690,300 | £1,690,300 |
| Investment Property Fair Value Model | — | — | — | — | — | £1,000,000 | £1,620,000 | £1,690,300 | £1,690,300 | £1,690,300 | £1,690,300 | £1,690,300 |
| Merchandise | — | — | — | — | — | £65,704 | £6,769 | £5,678 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-75,883 | £-65,392 | £-66,474 | £-66,076 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £500,000 |
| Other Taxation Social Security Payable | — | — | — | £4,777 | £4,307 | £4,307 | — | £0 | £998 | £998 | £1,873 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £140 | £302 | £235 | £780 | £459 |
| Profit Loss Account Reserve | £-75,983 | £-65,492 | £-66,574 | £-66,176 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £355,942 | £355,942 | £346,142 | — | — | — | £0 | £26,332 | £19,749 |
| Property Plant Equipment Gross Cost | — | — | — | — | £487,506 | £0 | — | — | — | £35,109 | £35,109 | £35,109 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £39,583 | £109,167 | £124,367 | £124,367 | £124,367 | £163,640 |
| Recoverable Value-added Tax | — | — | — | — | — | £493 | £404 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-75,883 | £-65,392 | £-66,474 | £-66,076 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £65,704 | £65,704 | £65,704 | £65,704 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £385,342 | £375,542 | £365,742 | £365,742 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £487,506 | £487,506 | £487,506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £111,964 | £121,764 | £131,564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9,800 | £9,800 | £9,800 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £65,704 | £65,704 | £65,704 | £6,769 | £5,678 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £18,737 | £18,737 | — | £0 | £4,553 | £4,544 | £4,554 | £4,303 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-141,364 | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
