| الربح / (الخسارة) | £24,063 | £44,327 | £58,476 | £74,273 | £80,800 | £96,989 | — | — | — | — | — | £-2,306 | £-3,249 | — |
| إجمالي الأصول | £24,065 | £44,329 | £58,478 | £74,275 | £80,802 | £96,991 | £96,992 | £137,180 | £151,789 | £206,835 | £221,273 | £221,555 | £14,529 | £37,078 |
| Net Assets Liabilities | — | — | — | — | — | — | £96,992 | £137,180 | £151,789 | £206,835 | £221,273 | £221,555 | £14,529 | £37,078 |
| Equity | — | — | — | — | — | — | £96,992 | £137,180 | £151,789 | £206,835 | £221,273 | £221,555 | £14,529 | £37,078 |
| Current Assets | £72,043 | £103,776 | £112,816 | £128,589 | £109,657 | £102,558 | £102,558 | £197,608 | £182,937 | £135,829 | £193,503 | £839,576 | £795,716 | £528,393 |
| Net Current Assets Liabilities | £-4,378 | £24,709 | £21,856 | £30,592 | £-409,744 | £-416,654 | £-421,431 | £-399,496 | £-410,564 | £-379,430 | £-395,485 | £254,865 | £-87,424 | £-56,295 |
| Total Assets Less Current Liabilities | £24,065 | £44,329 | £58,478 | £74,275 | £552,332 | £547,209 | £542,432 | £556,853 | £543,518 | £572,524 | £557,312 | £764,701 | £67,479 | £81,223 |
| Cash Bank On Hand | — | — | — | — | — | — | £45,607 | £102,290 | £129,044 | £37,496 | £74,226 | £226,599 | £740,352 | £374,247 |
| Debtors | £49,363 | £65,820 | £60,165 | £81,020 | £46,077 | £42,451 | £42,451 | £77,818 | £41,143 | £92,583 | £114,077 | £610,727 | £51,864 | £148,646 |
| Other Debtors | — | — | — | — | — | — | £3,030 | £0 | £2,225 | £50,028 | £61,513 | £577,613 | £7,610 | £101,118 |
| Creditors | — | — | — | — | — | — | £523,989 | £597,104 | £593,501 | £515,259 | £588,988 | £584,711 | £883,140 | £584,688 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £68,408 | £68,487 | £62,648 | £37,342 | £53,086 | £5,633 | £33,732 | £27,064 |
| Other Creditors | — | — | — | — | — | — | £422,042 | £476,096 | £469,046 | £428,448 | £478,334 | £510,074 | £506,392 | £503,700 |
| Number Shares Allotted | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 25 | 25 | 25 | 34 | 28 | 25 | 24 | 25 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £139,373 | £149,331 | £158,579 | £166,016 | £194,559 | £218,940 | £237,525 | £269,568 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £4,230 | £756 | £10,918 | — | — | £10,882 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-2,306 | £-3,249 | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £1,925 | — | — | — | — | — | £29,182 |
| Bank Borrowings | — | — | — | — | — | — | £471,207 | £445,440 | £418,585 | £390,682 | £361,460 | £558,702 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £445,440 | £419,673 | £391,729 | £361,459 | £331,053 | £527,242 | £39,352 | £33,796 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10,480 | £25,456 | £30,451 | £24,169 | £41,080 | £45,607 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £471,530 | £450,218 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79,067 | £90,960 | £97,997 | £519,401 | £519,212 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76,421 | £83,239 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £682,447 | — | — |
| Fixed Assets | £28,443 | £19,620 | £36,622 | £43,683 | £962,076 | £963,863 | — | £956,349 | £954,082 | £951,954 | £952,797 | £509,836 | £154,903 | £137,518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11,356 | £9,958 | £9,248 | £7,437 | £28,543 | £24,381 | £18,585 | £32,043 |
| Instalment Debts Due After5 Years | — | — | — | — | £373,930 | £331,053 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £922,284 | £924,209 | £924,209 | £924,209 | £424,209 | £81,760 | £81,760 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £924,209 | £924,209 | £924,209 | £424,209 | £81,760 | £81,760 | £110,942 |
| Merchandise | — | — | — | — | — | — | — | — | £12,750 | £5,750 | £5,200 | £2,250 | £3,500 | £5,500 |
| Net Assets Liabilities Including Pension Asset Liability | £24,065 | £44,329 | £58,478 | £74,275 | £80,802 | £96,991 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7,772 | £26,754 | £34,951 | £20,246 | £27,161 | £37,544 | £30,220 | £48,368 |
| Profit Loss Account Reserve | £24,063 | £44,327 | £58,476 | £74,273 | £80,800 | £96,989 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £963,863 | £34,065 | £29,873 | £27,745 | £28,588 | £85,627 | £73,143 | £55,758 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1,095,722 | £179,204 | £186,324 | £194,604 | £280,186 | £292,083 | £293,283 | £364,894 |
| Provisions | — | — | — | — | — | — | — | — | £4,230 | £4,986 | £15,904 | £13,598 | £10,349 | £21,231 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £4,230 | £4,986 | £15,904 | £13,598 | £10,349 |
| Secured Debts | — | — | — | — | £495,930 | £475,985 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24,065 | £44,329 | £58,478 | £74,275 | £80,802 | £96,991 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,200 | £12,500 | £22,200 | £23,400 | £22,500 | £14,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28,443 | £19,620 | £36,622 | £43,683 | £962,076 | £963,863 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,430 | £5,000 | £29,209 | £21,621 | £932,006 | £15,997 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86,618 | £93,048 | £122,257 | £143,878 | £1,075,884 | £1,091,881 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £65,643 | £73,428 | £85,635 | £100,195 | £113,808 | £128,018 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12,207 | £14,560 | £13,613 | £14,210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7,468 | £7,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,842 | £5,766 | £7,120 | £8,280 | £85,582 | £11,897 | £1,200 | £71,611 |
| Total Inventories | — | — | — | — | — | — | £14,500 | £17,500 | £12,750 | £5,750 | £5,200 | £2,250 | £3,500 | £5,500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £39,421 | £77,818 | £38,918 | £42,555 | £52,564 | £33,114 | £44,254 | £47,528 |
