| الربح / (الخسارة) | £274,571 | £311,509 | £428,480 | £494,937 | £646,335 | £741,630 | £876,049 | £1,005,384 | £968,826 | £1,033,457 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £276,673 | £313,611 | £430,582 | £497,039 | £747,256 | £842,551 | £977,070 | £1,106,405 | £1,069,846 | £1,134,477 | £1,181,780 | £98,819 | £98,819 | £98,819 | £0 | £1,322,904 | £1,380,049 | £1,399,924 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £1,134,477 | £1,181,780 | £1,181,781 | £1,206,033 | £1,156,893 | £1,128,752 | £1,322,904 | £1,380,049 | £1,399,924 |
| Equity | — | — | — | — | — | — | — | — | — | £1,134,477 | £1,181,780 | £98,819 | £98,819 | £98,819 | £0 | £1,322,904 | £1,380,049 | £1,399,924 |
| Current Assets | £219,786 | £263,737 | £389,554 | £356,074 | £175,074 | £242,546 | £390,545 | £447,524 | £233,683 | £465,928 | £499,736 | £504,435 | £485,215 | £440,689 | £442,099 | £807,350 | £827,070 | £887,210 |
| Net Current Assets Liabilities | £191,653 | £230,914 | £348,829 | £319,451 | £127,192 | £191,593 | £367,453 | £364,715 | £223,482 | £405,166 | £458,184 | £437,924 | £447,588 | £400,286 | £386,973 | £690,015 | £758,119 | £801,786 |
| Total Assets Less Current Liabilities | £448,629 | £485,497 | £610,702 | £676,335 | £1,088,572 | £1,167,809 | £1,311,049 | £1,296,077 | £1,274,034 | £1,332,907 | £1,373,646 | £1,353,386 | £1,390,514 | £1,340,941 | £1,309,345 | £1,344,917 | £1,399,492 | £1,417,576 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | £360,036 | £364,966 | £323,338 | £386,747 | £793,597 | £826,908 | £887,210 |
| Debtors | £59,436 | £40,131 | £58,149 | £70,553 | £67,852 | £43,793 | £67,330 | £92,009 | £112,852 | £114,745 | — | £144,399 | £120,249 | £117,351 | £55,352 | £13,753 | £162 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £115,999 | £111,249 | £96,681 | £2,039 | £1,993 | £162 | — |
| Creditors | — | — | — | — | — | — | — | — | — | £171,715 | £171,605 | £66,511 | £37,627 | £40,403 | £55,126 | £117,335 | £68,951 | £85,424 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £855 | — | — | — | £0 | £5 | £11 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £171,605 | £171,393 | £171,392 | £171,410 | £31,889 | £35,195 | £42,582 |
| Investments Fixed Assets | — | — | — | — | £934,043 | £935,950 | £874,043 | £874,043 | £874,043 | £874,043 | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Number Shares Allotted | — | — | — | — | — | 1 | 100 | 1 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | £1,956 | £1,886 | £7,784 | £7,552 | £9,605 | £2,215 | £17,843 | £18,003 | £32,537 | £26,715 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £26,715 | £20,261 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £160,709 | £182,912 | £78,006 | £86,422 | £120,711 | £146,294 | £158,684 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | £58,945 | £51,148 | £42,378 | £7,757 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £58,945 | £1,075 | £4,137 | £47,093 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,797 | £8,770 | £50,135 | — | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £202 | £202 | £201 | £201 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £160,350 | £223,606 | £331,405 | £285,521 | £107,222 | £198,753 | £323,215 | £355,515 | £120,699 | £351,183 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £331,711 | £323,043 | £316,136 | £171,669 | £171,651 | £171,715 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £170,000 | £170,000 | £172,336 | £171,744 | £171,728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £51,882 | £55,953 | £54,664 | £92,296 | £18,152 | £61,021 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £29,079 | £33,323 | £45,929 | £38,998 | £41,208 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £121,017 | £5,430 | £355 | — | £6,717 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £335,000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £133,484 | £6,437 | £519 | — | £8,380 |
| Fixed Assets | £256,976 | £254,583 | £261,873 | £356,884 | £961,380 | £976,216 | £943,596 | £931,362 | £1,050,552 | £927,741 | £915,462 | £915,462 | £942,926 | £940,655 | £922,372 | £654,902 | £641,373 | £615,790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £22,962 | £22,203 | £16,111 | £13,846 | £34,644 | £25,583 | £19,107 |
| Intangible Fixed Assets | — | — | — | — | — | — | — | £0 | £82,500 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | — | — | — | — | — | £165,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | — | — | — | — | £0 | £82,500 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | — | — | — | — | — | £82,500 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | — | — | — | £0 | £82,500 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | — | — | — | — | £0 | £165,000 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | — | — | — | £0 | £165,000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | £724,043 | £724,043 | £724,043 | £724,043 | £389,043 | £389,043 | £389,043 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £724,043 | £724,043 | £724,043 | £389,043 | £389,043 | £389,043 | £389,043 |
| Net Assets Liabilities Including Pension Asset Liability | £276,673 | £313,611 | £430,582 | £497,039 | £747,256 | £842,551 | £977,070 | £1,106,405 | £1,069,846 | £1,134,477 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £45,267 | £36,018 | £37,556 | £35,666 | £85,446 | £33,751 | £42,831 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | £946 | £500 | £5,204 | £2,375 | £12,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £4,000 | £5,000 | £31,572 | £9,487 | £7,951 | £259 | £4,699 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £274,571 | £311,509 | £428,480 | £494,937 | £646,335 | £741,630 | £876,049 | £1,005,384 | £968,826 | £1,033,457 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £41,419 | £68,883 | £66,612 | £48,329 | £115,859 | £102,330 | £76,747 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £229,592 | £249,524 | £126,335 | £202,281 | £223,041 | £223,041 | £216,002 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £13,088 | £12,656 | £9,183 | £22,013 | £19,443 | £17,652 |
| Revaluation Reserve | — | — | — | £0 | £98,819 | £98,819 | £98,819 | £98,819 | £98,819 | £98,819 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £1 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £276,673 | £313,611 | £430,582 | £497,039 | £747,256 | £842,551 | £977,070 | £1,106,405 | £1,069,846 | £1,134,477 | — | — | — | — | — | — | — | — |
| Share Premium Account | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | — | — | — | £0 | £132 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £256,976 | £254,583 | £261,873 | £256,884 | £27,337 | £40,266 | £69,553 | £57,319 | £94,009 | £53,698 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,741 | £15,854 | £1,912 | £5,572 | £16,744 | £26,351 | £52,472 | £6,873 | £68,027 | £24,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £269,598 | £273,339 | £289,194 | £291,106 | £77,241 | £103,592 | £156,064 | £162,937 | £230,964 | £177,640 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £18,756 | £27,320 | £34,222 | £40,791 | £49,904 | £63,326 | £86,511 | £105,618 | £136,955 | £123,942 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £13,422 | £23,185 | £19,107 | £31,337 | £11,731 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6,134 | £8,564 | £6,901 | £6,569 | £9,113 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £0 | £0 | £0 | £24,744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £0 | £0 | £0 | £0 | £77,969 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £98,819 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £50,426 | £19,932 | £10,295 | £82,383 | £21,279 | — | £1,341 |
| Total Investments Fixed Assets | — | — | £100,000 | £100,000 | £435,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £28,400 | £9,000 | £20,670 | £53,313 | £11,760 | — | £0 |
