| الربح / (الخسارة) | £-44,771 | £-1,278 | £67,756 | £60,303 | £87,653 | £14,407 | £11,505 | £10,087 | £1,996,055 | — | — | — | — | — |
| إجمالي الأصول | £-1,178 | £-1,178 | £67,856 | £60,403 | £87,753 | £136,511 | £148,016 | £158,103 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £2,154,259 | £2,154,456 | £2,188,622 | £2,185,729 | £2,189,384 | £2,173,534 |
| Equity | — | — | — | — | — | £136,511 | £148,016 | £158,103 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £382,326 | £278,280 | £573,460 | £549,406 | £711,782 | £2,528,175 | £3,387,053 | £2,803,846 | £2,815,379 | £2,686,956 | £2,786,406 | £3,175,322 | £3,124,284 | £3,277,281 |
| Net Current Assets Liabilities | £-2,176,276 | £-2,176,276 | £-1,910,214 | £-1,918,940 | £-1,927,595 | £-1,891,792 | £-1,875,947 | £-1,927,697 | £695,336 | £734,648 | £706,251 | £742,317 | £717,501 | £310,810 |
| Total Assets Less Current Liabilities | £-1,178 | £-1,178 | £67,856 | £60,403 | £87,753 | £122,204 | £136,611 | £148,116 | £5,064,877 | £5,140,931 | £4,887,276 | £4,999,479 | £4,983,264 | £4,947,293 |
| Cash Bank On Hand | — | — | — | — | — | £182,689 | £54,156 | £25,518 | £579,164 | £34,930 | £28,083 | £42,161 | £33,150 | £13,039 |
| Debtors | £373,089 | £233,790 | £495,394 | £527,886 | £699,540 | £2,345,486 | £3,332,897 | £2,778,328 | £2,236,215 | £2,652,026 | £2,758,323 | £3,133,161 | £3,091,134 | £3,264,242 |
| Other Debtors | — | — | — | — | — | £6,302 | £6,302 | £6,302 | £2,236,215 | £2,649,402 | £2,758,323 | £3,131,966 | £3,091,134 | £3,256,681 |
| Creditors | — | — | — | — | — | £4,419,967 | £5,263,000 | £4,731,543 | £2,613,239 | £2,689,096 | £2,401,275 | £2,433,005 | £2,406,783 | £2,966,471 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5,302 | £5,928 | £5,780 | £0 | £6,309 | £4,590 | £4,706 | £332 | £5,225 |
| Other Creditors | — | — | — | — | — | £155,147 | £155,147 | £155,147 | £357,214 | £260,593 | £387,679 | £740,840 | £723,158 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 4 |
| Accrued Liabilities | — | — | — | — | — | £3,000 | £3,240 | £3,000 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £1,800 | £1,800 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15,410 | £16,490 | £17,300 | £17,908 | £18,363 | £18,363 | £18,363 | £18,363 | £18,363 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £297,379 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £64,335 | — | — | — | — | £76,137 | £8,601 | £370,720 |
| Amounts Owed By Associates | — | — | — | — | — | — | £3,237,169 | £2,412,746 | £2,623,819 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £60,970 | £60,970 | £60,970 | £60,970 | £60,970 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2,687,224 | £2,683,306 | £2,657,312 | £2,613,239 | £2,689,096 | £2,401,275 | £2,516,371 | £2,496,501 | £2,476,380 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,237 | £44,490 | £78,066 | £21,520 | £12,242 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3,510 | £6,047 | £5,538 | £2,423 | £0 | — | £0 | £164 | — |
| Creditors Due Within One Year | — | £2,454,556 | £2,483,674 | £2,468,346 | £2,639,377 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2,404,119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,977,122 | £2,175,098 | £1,978,070 | £1,979,343 | £2,015,348 | £2,013,996 | £2,012,558 | £2,075,813 | £4,369,541 | £4,406,283 | £4,181,025 | £4,257,162 | £4,265,763 | £4,636,483 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £1,302,379 | £1,302,379 | £1,302,379 | £1,301,302 | £1,301,302 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1,438 | £1,080 | £810 | £608 | £455 | — | — | — | — |
| Investment Properties | £1,960,537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Additions | £197,561 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £2,158,098 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £1,995,519 | £1,995,519 | £2,059,854 | £2,059,854 | — | £4,179,658 | £4,255,795 | £4,264,396 | £4,635,116 |
| Investment Property Fair Value Model | — | — | — | — | — | £1,995,519 | £2,059,854 | £2,059,854 | £4,355,000 | — | — | £4,255,795 | £4,264,396 | £4,635,116 |
| Net Assets Liabilities Including Pension Asset Liability | £-1,178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5,452 | — | — | — | £164 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2,624 | £0 | — | — | — |
| Profit Loss Account Reserve | £-44,771 | £-1,278 | £67,756 | £60,303 | £87,653 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £18,477 | £17,039 | £15,959 | £4,369,541 | £4,406,283 | £1,367 | £1,367 | £1,367 | £1,367 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £32,449 | £32,449 | £32,449 | £32,449 | £4,424,646 | £4,445,388 | £19,730 | £19,730 | £19,730 |
| Provisions | — | — | — | — | — | — | — | — | £297,379 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-44,671 | £-1,178 | £67,856 | £60,403 | £87,753 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16,585 | £2,158,098 | £1,960,537 | £1,960,537 | £1,995,519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,842 | £32,076 | £3,123 | £34,982 | £568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23,230 | £1,960,537 | £1,960,537 | £1,995,519 | £1,995,519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,230 | £7,835 | £9,685 | £12,052 | £13,972 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,605 | £1,850 | £2,367 | £1,920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £229,637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £297,379 | £297,379 | £297,379 | £297,379 | £297,379 | £297,379 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37,197 | £20,742 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £1,195 | £0 | £7,561 |
