| الربح / (الخسارة) | — | £0 | £23,250 | £27,704 | £27,704 | £257,817 | £39,720 | £17,981 | £19,034 | £28,172 | £34,994 | £35,300 | £76,635 | £49,921 |
| إجمالي الأصول | £1 | £1 | £23,251 | £27,705 | £13,013 | £13,659 | £417,733 | £3,336,157 | £3,413,971 | £3,531,407 | £3,678,462 | £3,827,245 | £4,129,090 | £4,200,373 |
| Net Assets Liabilities | — | — | — | — | — | — | £417,733 | £3,336,157 | £3,413,971 | £3,531,407 | £3,678,462 | £3,827,245 | £4,129,090 | £4,200,373 |
| Equity | — | — | — | — | — | — | £417,733 | £3,336,157 | £3,413,971 | £3,531,407 | £3,678,462 | £3,827,245 | £4,129,090 | £4,200,373 |
| Current Assets | £1 | £1 | £12,591 | £4,582 | £4,582 | £500,499 | — | — | — | — | — | — | £232,078 | £83,907 |
| Net Current Assets Liabilities | £1 | £-278,602 | £-831,561 | £-1,136,934 | £-1,136,934 | £-660,036 | £-766,601 | £-83,496 | £-123,765 | £-757,441 | £-776,665 | £-1,140,245 | £-909,618 | £-1,196,763 |
| Total Assets Less Current Liabilities | £1 | £1 | £128,251 | £132,705 | £132,705 | £362,818 | £522,733 | £3,441,157 | £3,518,971 | £3,636,407 | £3,783,462 | £3,979,845 | £4,571,963 | £4,633,726 |
| Cash Bank On Hand | — | — | — | — | — | — | £217,675 | £227,096 | £259,844 | £56,229 | £202,970 | £71,261 | £232,078 | £83,496 |
| Debtors | £1 | £1 | £0 | — | — | — | — | — | — | — | — | — | £411 | £411 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £411 | £411 |
| Creditors | — | — | — | — | — | — | £984,276 | £310,592 | £383,609 | £813,670 | £979,635 | £1,211,506 | £1,141,696 | £1,280,670 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £73,800 | £73,801 | £73,799 | £73,800 | £73,799 | £73,799 | £73,801 | £73,801 |
| Other Creditors | — | — | — | — | — | — | £217,715 | £218,810 | £228,716 | £399,568 | £561,786 | £557,130 | £187,500 | £184,344 |
| Investments Fixed Assets | — | — | — | — | — | — | £3,508,000 | £3,508,000 | £3,629,414 | £4,383,190 | £4,551,601 | £5,113,269 | £5,476,124 | £5,826,124 |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £51,567 | £54,898 | £57,562 | £59,694 | £61,399 | £62,763 | £63,855 | £64,728 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £653,041 | £62,060 | £62,060 | £312,130 | £309,056 | £510,283 | £768,765 | £931,877 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £152,600 | £442,873 | £433,353 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £0 | £12,591 | £4,582 | £4,582 | £500,499 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £39,720 | £17,981 | £19,034 | £28,172 | £34,994 | £70,294 | £111,630 | £90,648 |
| Creditors Due After One Year | — | £0 | £105,000 | £105,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | — | — | £105,000 | £105,000 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £278,603 | £844,152 | £1,141,516 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | — | — | — | £1,141,516 | £1,160,535 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £39,720 | £17,981 | £19,034 | £28,172 | £34,994 | £35,300 | £76,635 | £49,921 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Fixed Assets | £0 | £278,603 | £959,812 | £1,269,639 | £1,269,639 | £1,022,854 | £1,289,334 | £3,524,653 | £3,642,736 | £4,393,848 | £4,560,127 | £5,120,090 | £5,481,581 | £5,830,489 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £12,618 | £3,331 | £2,664 | £2,132 | £1,705 | £1,364 | £1,092 | £873 |
| Investments | — | — | — | — | — | — | £3,508,000 | £3,508,000 | £3,629,414 | £4,383,190 | £4,551,601 | £5,113,269 | £5,476,124 | £5,826,124 |
| Net Assets Liabilities Including Pension Asset Liability | £1 | £1 | £23,251 | £27,705 | £27,705 | £257,818 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £3,508,000 | £3,508,000 | £3,629,414 | £4,383,190 | £4,551,601 | £5,113,269 | £5,476,124 | £5,826,124 |
| Profit Loss Account Reserve | — | £0 | £23,250 | £27,704 | £27,704 | £257,817 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,289,334 | £16,653 | £13,322 | £10,658 | £8,526 | £6,821 | £5,457 | £4,365 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £68,220 | £68,220 | £68,220 | £68,220 | £68,220 | £68,220 | £68,220 | £68,220 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 | £1 | £23,251 | £27,705 | £27,705 | £257,818 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £278,603 | £959,812 | £1,269,639 | £1,269,639 | £1,022,854 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £278,603 | £683,333 | £319,980 | £172,791 | £483,420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £278,603 | £961,936 | £1,281,916 | £1,281,916 | £1,048,144 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £0 | £0 | £2,124 | £12,277 | £12,277 | £25,290 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £0 | £2,124 | £10,153 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | — | — | £13,013 | £13,659 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £-406,563 | £-203,281 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | £39,720 | £17,981 | £19,034 | £28,172 | £34,994 | £35,300 | £76,635 | £49,921 |
| Total Fixed Assets Additions | — | — | — | — | £172,791 | £483,420 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £1,281,916 | £1,048,144 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £12,277 | £25,290 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | £13,013 | £13,659 | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | £-406,563 | £-203,281 | — | — | — | — | — | — | — | — |
