| الربح / (الخسارة) | £-95,561 | £-1,100,383 | £-831,482 | £-831,482 | £-877,165 | £2,621,230 | £2,574,906 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-95,560 | £3,871,969 | £4,140,870 | £8,040,870 | £7,995,187 | — | £4,712,907 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £1,603,500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £4,661,791 | £4,702,785 | £4,698,509 | £4,709,673 | £4,845,774 | £4,841,239 | £5,255,096 | £4,643,254 |
| Equity | — | — | — | — | — | — | — | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £2,138,000 | £1,603,500 |
| Current Assets | £2,707,945 | £322,950 | £579,502 | £579,502 | £552,575 | £1,499,142 | £1,467,215 | £1,517,378 | £1,343,724 | £1,216,926 | £1,170,524 | £1,260,821 | £2,178,698 | £2,175,785 | £1,865,522 |
| Net Current Assets Liabilities | £-146,069 | £223,114 | £508,659 | £508,659 | £467,355 | £616,586 | £570,262 | £523,464 | £535,670 | £504,720 | £488,856 | £773,807 | £1,860,368 | £1,980,297 | £1,723,195 |
| Total Assets Less Current Liabilities | £-95,560 | £7,771,969 | £8,040,870 | £8,040,870 | £7,995,187 | — | £4,712,907 | £4,661,791 | £4,790,717 | £4,756,292 | £4,737,308 | £4,898,863 | £4,882,906 | £5,400,572 | £5,223,195 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 | £745 | £35,062 | £284 | £78,995 | £11,054 | £7,931 | £16,122 |
| Debtors | £399,290 | £305,354 | £554,428 | £554,428 | £518,874 | £1,492,868 | £1,460,941 | £1,517,377 | £1,342,979 | £1,181,864 | £1,170,240 | £1,181,826 | £1,067,644 | £1,067,854 | £749,400 |
| Other Debtors | — | — | — | — | — | — | — | £1,517,377 | — | £1,181,864 | £1,170,240 | £1,181,826 | £1,067,644 | £1,067,854 | £749,400 |
| Creditors | — | — | — | — | — | — | — | £993,914 | £808,054 | £712,206 | £681,668 | £487,014 | £318,330 | £195,488 | £142,327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,869 | £3,259 | £3,462 | £3,535 | £3,331 | £146 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £87,932 | £87,932 | £57,783 | £27,635 | £471,466 | £297,406 | £149,269 | £82,321 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £3,089 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £70,186 | £73,661 | £76,781 | £79,584 | £82,102 | £84,365 | £84,365 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £41,667 | £41,624 | £35,518 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £977 | — | — | — | £50,000 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £8,333 | £5,368 | £5,503 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £862,000 | £862,000 | £862,000 |
| Cash Bank In Hand | £73,980 | £17,596 | £25,074 | £25,074 | £33,701 | £6,274 | £6,274 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £387 | £11,063 | £3,464 | £3,464 | £12,217 | — | — | — |
| Creditors Due After One Year | — | £3,900,000 | £3,900,000 | £3,900,000 | £3,900,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3,204,598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £99,836 | £70,843 | £70,843 | £85,220 | £882,556 | £896,953 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2,854,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 |
| Fixed Assets | £50,509 | £7,548,855 | £7,532,211 | £7,532,211 | £7,527,832 | £4,142,645 | — | £4,138,327 | £4,255,047 | £4,251,572 | £4,248,452 | £4,125,056 | — | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £534,500 | £534,500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,873 | £3,475 | £3,120 | £2,803 | £2,518 | £2,263 | — | — |
| Investment Property | — | — | — | — | — | — | — | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-95,560 | £3,871,969 | £4,140,870 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £4,140,870 | £4,095,187 | £4,759,231 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,365 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £120,593 | — | — | £104,640 | — |
| Other Reserves | — | — | — | — | £-3,334,351 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-95,561 | £-1,100,383 | £-831,482 | £-831,482 | £-877,165 | £2,621,230 | £2,574,906 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1,138,327 | £1,255,047 | £1,251,572 | £1,248,452 | £1,125,056 | £3,022,538 | £3,420,275 | £3,500,000 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,325,233 | £1,325,233 | £1,325,233 | £1,204,640 | £1,204,640 | £3,504,640 | £3,500,000 | £3,500,000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £103,852 | £103,852 | £544,423 |
| Revaluation Reserve | — | £4,972,351 | £4,972,351 | £4,972,351 | £4,972,351 | £2,138,000 | £2,138,000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-95,560 | £3,871,969 | £4,140,870 | £4,140,870 | £4,095,187 | £4,759,231 | £4,712,907 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,633,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £50,509 | £7,548,855 | £7,532,211 | £7,474,989 | £2,500,000 | £2,500,000 | £4,142,645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27,966 | — | £16,319 | — | — | £1,100,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56,254 | £7,588,321 | £7,579,629 | £104,640 | £7,474,989 | £1,704,640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13,683 | £39,466 | £47,418 | £51,797 | £57,177 | £61,995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7,952 | £4,379 | £5,380 | £4,818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £25,011 | — | £4,974,989 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £0 | — | — | £500,000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £12,445 | £40,851 | £54,503 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £120,593 | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 | £100,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £-1 | £-1 | — | — | — | — | — | — |
