| إجمالي الأصول | — | £1,104,463 | £100 | £100 | £4,502,895 | £5,042,355 | £4,963,535 |
| Net Assets Liabilities | — | £1,104,463 | £1,146,891 | £1,246,589 | £4,502,895 | £5,042,355 | £4,963,535 |
| Equity | — | £1,104,463 | £100 | £100 | £4,502,895 | £5,042,355 | £4,963,535 |
| Current Assets | — | £152,417 | £240,027 | £413,244 | £850,898 | £1,802,764 | £1,574,440 |
| Net Current Assets Liabilities | — | £-5,307,669 | £-5,260,450 | £-5,204,826 | £-12,545,120 | £-11,948,855 | £-12,841,746 |
| Total Assets Less Current Liabilities | — | £1,122,366 | £1,166,270 | £1,275,468 | £5,357,561 | £5,956,081 | £5,846,036 |
| Cash Bank On Hand | — | £77,172 | £100,623 | £216,889 | £266,373 | £402,971 | £180,386 |
| Debtors | — | £75,245 | £139,404 | £196,355 | £584,525 | £1,399,793 | £1,394,054 |
| Other Debtors | — | £50,223 | £69,973 | £109,566 | £327,445 | £1,029,864 | £1,009,776 |
| Creditors | — | £5,460,086 | £5,500,477 | £5,618,070 | £38,639 | £13,751,619 | £14,416,186 |
| Trade Creditors Trade Payables | — | £9,858 | £1,863 | £16,700 | £26,707 | £11,168 | £44,532 |
| Other Creditors | — | £5,356,677 | £5,394,855 | £5,488,296 | £13,001,415 | £13,586,098 | £14,074,714 |
| Investments Fixed Assets | — | — | — | — | £11,000 | £11,000 | £11,000 |
| Number Shares Issued Fully Paid | — | — | — | 100 | 98 | 98 | 98 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 2 | 0 | 0 | 0 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | £63,076 | £60,362 | £0 | £38,639 | £142,868 | £123,029 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £13,546 | £22,728 | £31,482 | £42,275 | £49,579 | £56,422 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £31,482 | £42,275 | £49,579 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | £785,884 | £254,974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £62,756 | £1,666 | £2,048 | £4,266 | — |
| Advances Credits Directors | — | £39,968 | £9,979 | £156,453 | — | — | — |
| Advances Credits Made In Period Directors | — | £40,000 | £38,779 | £242,757 | — | — | — |
| Advances Credits Repaid In Period Directors | — | £30,100 | £40,000 | £150,010 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | £5,392,559 | — | — | — | — |
| Called Up Share Capital Not Paid | — | £100 | £100 | £100 | — | — | — |
| Corporation Tax Payable | — | £17,703 | £27,100 | £32,739 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £12,108 | £15,565 | £150,038 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £33 | £0 | £0 |
| Fixed Assets | — | £6,430,035 | £6,426,720 | £6,480,294 | £17,902,681 | £17,904,936 | £18,687,782 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | £3,759,461 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3,315 | £9,182 | £8,754 | £10,793 | £7,304 | £6,843 |
| Investment Property | — | £6,400,000 | £6,400,000 | £6,400,000 | £17,829,475 | £18,615,359 | £18,870,333 |
| Investment Property Acquired | — | — | — | £7,670,014 | — | — | — |
| Investment Property Fair Value Model | — | £6,400,000 | £6,400,000 | £17,829,475 | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | 100 | — | — | — | — |
| Other Taxation Social Security Payable | — | £12,772 | £16,297 | £17,673 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £14,854 | £18,779 | £16,133 |
| Property Plant Equipment | — | £30,035 | £26,720 | £80,294 | £73,206 | £64,461 | £61,423 |
| Property Plant Equipment Gross Cost | — | £40,266 | £103,022 | £104,688 | £106,736 | £111,002 | £111,002 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £17,903 | £19,379 | £28,879 | £-816,027 | £-913,726 | £-882,501 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £816,027 | £913,726 | £882,501 |
| Taxation Social Security Payable | — | — | — | — | £40,037 | £11,485 | £173,911 |
| Trade Debtors Trade Receivables | — | £24,922 | £69,331 | £86,689 | £230,118 | £335,585 | £218,107 |
