| الربح / (الخسارة) | £1,336,964 | £1,329,479 | — | — | — | — | — |
| إجمالي الأصول | £1,536,964 | £1,529,479 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Net Assets Liabilities | — | — | £7,875,498 | £8,742,469 | £9,015,099 | £9,142,826 | £11,862,918 |
| Equity | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current Assets | £392,753 | £422,268 | £1,102,437 | £1,276,981 | £546,211 | £407,777 | £2,261,649 |
| Net Current Assets Liabilities | £299,014 | £370,991 | £920,218 | £1,127,242 | £962,245 | £798,367 | £2,419,538 |
| Total Assets Less Current Liabilities | £2,006,964 | £1,949,479 | £7,875,498 | £8,742,469 | £9,016,779 | £9,144,506 | £11,864,598 |
| Cash Bank On Hand | — | — | £842,568 | £911,495 | £353,594 | £5,447 | £1,018,450 |
| Debtors | £206,183 | £244,326 | £222,369 | £327,986 | £155,117 | £364,830 | £1,205,699 |
| Other Debtors | — | — | £29,000 | £0 | — | — | — |
| Creditors | — | — | £182,219 | £149,739 | £-416,034 | £-390,590 | £-157,889 |
| Trade Creditors Trade Payables | — | — | £0 | £46,748 | £0 | £3,387 | — |
| Investments Fixed Assets | £1,247,268 | £1,117,954 | £5,980,966 | £6,639,547 | £7,078,140 | £7,368,844 | £8,469,169 |
| Number Shares Allotted | — | 60,000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 3 | 3 | 12 |
| Accrued Liabilities Deferred Income | — | — | £5,820 | £5,820 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13,031 | £14,590 | £16,610 | £19,722 |
| Amounts Owed By Associates | — | — | £65,600 | £65,600 | £65,600 | £32,800 | £32,800 |
| Amounts Owed By Directors | — | — | — | — | £-4,925 | £-163,409 | £-1,077,049 |
| Amounts Owed By Joint Ventures | — | — | £75,000 | £79,700 | £79,700 | £112,500 | £40,000 |
| Amounts Owed To Directors | — | — | £27,028 | £19,989 | — | — | — |
| Called Up Share Capital | £200,000 | £200,000 | — | — | — | — | — |
| Cash Bank In Hand | £186,570 | £177,942 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £36,518 | £45,204 | £33,193 | £55,151 | £286,586 |
| Corporation Tax Recoverable | — | — | £52,769 | £52,769 | £0 | £55,151 | £55,151 |
| Creditors Due After One Year | £470,000 | £420,000 | — | — | — | — | — |
| Creditors Due Within One Year | £93,739 | £51,277 | — | — | — | — | — |
| Finished Goods | — | — | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 |
| Fixed Assets | £1,707,950 | £1,578,488 | £6,955,280 | £7,615,227 | £8,054,534 | £8,346,139 | £9,445,060 |
| Further Item Creditors Component Total Creditors | — | — | £8,750 | £8,750 | £-2,126 | £0 | £-103 |
| Further Item Debtors Component Total Debtors | — | — | £0 | £120,000 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,435 | £1,559 | £2,020 | £3,112 |
| Investment Property | — | — | — | — | £967,551 | £967,551 | £967,551 |
| Investment Property Fair Value Model | — | — | — | — | — | £967,551 | £967,551 |
| Investments | — | — | — | — | £6,639,547 | £7,078,140 | £7,368,844 |
| Net Assets Liabilities Including Pension Asset Liability | £1,536,964 | £1,529,479 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £1 | £1 | £4,936,108 |
| Other Loans Classified Under Investments | — | — | — | — | £389,700 | £389,700 | £354,700 |
| Other Taxation Social Security Payable | — | — | — | — | — | £99 | £4,855 |
| Profit Loss Account Reserve | £1,336,964 | £1,329,479 | — | — | — | — | — |
| Property Plant Equipment | — | — | £974,314 | £975,680 | £8,843 | £9,744 | £9,744 |
| Property Plant Equipment Gross Cost | — | — | — | £988,711 | £990,984 | £26,354 | £28,062 |
| Recoverable Value-added Tax | — | — | — | £9,917 | £4,892 | £970 | £699 |
| Secured Debts | £310,000 | £270,000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £60,000 | £60,000 | — | — | — | — | — |
| Shareholder Funds | £1,536,964 | £1,529,479 | — | — | — | — | — |
| Tangible Fixed Assets | £460,682 | £460,534 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £465,558 | £463,456 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4,876 | £2,922 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2,102 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2,102 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1,680 | £1,680 | £1,680 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2,801 | £2,273 | £2,921 | £1,708 |
| Total Inventories | — | — | £37,500 | £37,500 | £37,500 | £37,500 | £37,500 |
| Value-added Tax Payable | — | — | £32,883 | — | — | — | — |
