| الربح / (الخسارة) | £29,919 | £29,917 | £90,722 | £79,130 | £99,694 | £180,843 | £50,819 | £93,252 | £94,955 | £121,490 | £220,348 | £113,509 | £72,395 | £106,477 |
| إجمالي الأصول | £29,920 | £90,723 | £90,723 | £79,131 | £99,695 | £180,844 | £298,244 | £299,496 | £315,451 | £338,941 | £517,289 | £588,798 | £619,193 | £725,670 |
| Net Assets Liabilities | — | — | — | — | — | — | £337,430 | £298,249 | £299,501 | £315,456 | £338,946 | £517,294 | £588,803 | £619,198 |
| Equity | — | — | — | — | — | — | £298,244 | £299,496 | £315,451 | £338,941 | £517,289 | £588,798 | £619,193 | £725,670 |
| Current Assets | £52,640 | £52,640 | £120,176 | £95,975 | £136,480 | £144,898 | £359,310 | £314,076 | £317,261 | £304,027 | £295,632 | £554,510 | £724,010 | £743,156 |
| Net Current Assets Liabilities | £29,441 | £89,491 | £89,491 | £77,522 | £97,732 | £76,756 | £233,278 | £196,825 | £194,119 | £144,020 | £168,271 | £340,156 | £412,153 | £442,939 |
| Total Assets Less Current Liabilities | £30,047 | £91,031 | £91,031 | £79,529 | £100,186 | £254,538 | £411,727 | £374,605 | £374,696 | £323,422 | £346,733 | £517,866 | £589,260 | £619,564 |
| Cash Bank On Hand | — | — | — | — | — | — | £274,530 | £277,486 | £280,271 | £263,407 | £267,049 | £525,927 | £296,772 | £125,728 |
| Debtors | — | £0 | £3,300 | £19,620 | £9,405 | £16,320 | £84,780 | £36,590 | £36,990 | £40,620 | £28,583 | £28,583 | £427,238 | £617,428 |
| Other Debtors | — | — | — | — | — | — | £26,040 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £406,405 | — |
| Creditors | — | — | — | — | — | — | £126,032 | £117,251 | £123,142 | £160,007 | £127,361 | £214,354 | £311,857 | £300,217 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,000 | — |
| Other Creditors | — | — | — | — | — | — | £9,970 | £21,243 | £34,207 | £103,457 | £80,527 | £129,808 | £178,761 | £149,291 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4,609 | £6,078 | £7,253 | £8,193 | £8,945 | £9,548 | £10,030 | £16,600 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-133 | £500 | £-223 | £-179 | £-143 | £-115 | £-91 | £7,751 |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | £604,928 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £73,547 | £75,739 | £74,078 | £7,072 | £7,072 | £569 | £48 | £301 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £52,640 | £52,640 | £116,876 | £76,355 | £127,075 | £128,578 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £0 | £73,077 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £30,685 | £18,453 | £38,748 | £68,142 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £23,199 | £23,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £90,000 | £92,000 | £79,000 | £98,000 | £42,000 | £42,000 | £42,000 | — |
| Fixed Assets | £606 | £606 | — | — | £2,454 | £177,782 | £178,449 | £177,780 | £180,577 | £179,402 | £178,462 | £177,710 | £177,107 | £176,625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £771 | £1,469 | £1,175 | £940 | £752 | £603 | £482 | £6,570 |
| Investment Property | — | — | — | — | — | — | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 |
| Investment Property Fair Value Model | — | — | — | — | — | — | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 | £174,699 |
| Net Assets Liabilities Including Pension Asset Liability | £29,920 | £90,723 | £90,723 | £79,131 | £99,695 | £180,844 | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | — | — | — | 3 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £110,125 | £92,271 | £85,198 | £52,813 | £43,067 | £83,977 | £130,048 | £150,625 |
| Profit Loss Account Reserve | £29,919 | £29,917 | £90,722 | £79,130 | £99,694 | £180,843 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3,750 | £3,081 | £5,878 | £4,703 | £3,763 | £3,011 | £2,408 | £1,926 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £7,690 | £11,956 | £11,956 | £11,956 | £11,956 | £11,956 | £11,956 | £42,883 |
| Provisions | — | — | — | — | — | — | £617 | £1,117 | £894 | £715 | £572 | £457 | £366 | £8,117 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £750 | £617 | £1,117 | £894 | £715 | £572 | £457 | £366 |
| Provisions For Liabilities Charges | £127 | £127 | £308 | £398 | £491 | £617 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £76,923 | £76,923 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £29,920 | £29,918 | £90,723 | £79,131 | £99,695 | £180,844 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £606 | £606 | £1,540 | £2,007 | £174,699 | £174,699 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £757 | £1,320 | £967 | £1,061 | £174,699 | £2,084 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £757 | £2,077 | £3,044 | £4,105 | £174,699 | £174,699 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £151 | £537 | £1,037 | £1,651 | £2,421 | £3,838 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £500 | £614 | £770 | £1,417 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £151 | £386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £102 | £4,266 | — | — | — | — | — | £30,927 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £58,740 | £33,590 | £33,990 | £37,620 | £25,583 | £25,583 | £20,833 | £12,500 |
