| الربح / (الخسارة) | £40 | £395 | £1,451 | £6,124 | £6,125 | £10,522 | £870 | — | — | — | — | — |
| إجمالي الأصول | £10,040 | £10,395 | £11,451 | £16,124 | £16,125 | £20,522 | £10,870 | £191,387 | £240,434 | £168,797 | £168,797 | £157,428 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £191,387 | £256,854 | £344,390 | £356,555 | £321,169 |
| Equity | — | — | — | — | — | — | — | £191,387 | £240,434 | £168,797 | £168,797 | £157,428 |
| Current Assets | £16,751 | £11,767 | £15,544 | £49,148 | £53,041 | £89,409 | £77,373 | £77,373 | £65,811 | £25,455 | £29,288 | £23,456 |
| Net Current Assets Liabilities | £9,016 | £5,441 | £4,692 | £-5,313 | £-3,231 | £19,481 | £-11,524 | £-10,674 | £-68,213 | £-80,033 | £-75,337 | £-170,634 |
| Total Assets Less Current Liabilities | £10,040 | £10,586 | £13,098 | £17,609 | £342,131 | £338,373 | £306,798 | £531,259 | £756,837 | £603,783 | £604,974 | £557,100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £72,601 | £63,387 | £20,016 | £27,701 | £20,201 |
| Debtors | £16,205 | £11,050 | £14,969 | £383 | £1,258 | £10,804 | £4,382 | £4,382 | £1,994 | £4,439 | £587 | £2,255 |
| Other Debtors | — | — | — | — | — | — | — | £813 | £554 | £4,439 | £587 | £377 |
| Creditors | — | — | — | — | — | — | — | £88,047 | £134,024 | £105,488 | £104,625 | £194,090 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £279 | £858 | £4,337 | £2,334 | £2,121 |
| Other Creditors | — | — | — | — | — | — | — | £86,959 | £97,503 | £85,473 | £88,592 | £174,905 |
| Investments Fixed Assets | — | — | — | £0 | £325,879 | £298,972 | £301,389 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 10,000 | 10,000 | 10,000 | 10,000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £850 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22,230 | £41,467 | £38,877 | £45,170 | £60,085 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £61,174 | — | — | £146,606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23,000 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £488,150 | £230,000 | £220,000 | £205,000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £294,250 | £459,450 | £220,000 | £210,000 | £195,000 |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £297,563 | — | — | — | — |
| Cash Bank In Hand | £0 | £162 | £0 | £48,135 | £51,373 | £78,185 | £72,601 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £809 | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £324,650 | £315,950 | £294,250 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £10,852 | £54,461 | £56,272 | £69,928 | £88,897 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7,735 | £6,326 | £35,811 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Fixed Assets | £1,024 | £5,145 | £8,406 | £22,922 | £345,362 | £318,892 | £318,322 | — | £825,050 | £683,816 | £680,311 | £727,734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3,975 | £6,131 | £3,505 | £6,293 | £14,914 |
| Investment Property | — | — | — | — | — | — | — | — | £802,264 | £665,000 | £665,000 | £665,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £525,000 | £930,000 | £665,000 | £665,000 | £811,606 |
| Net Assets Liabilities Including Pension Asset Liability | £10,040 | £10,395 | £11,451 | £16,124 | £16,125 | £20,522 | £10,870 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6,963 | £5,678 | £3,699 | £7,064 |
| Profit Loss Account Reserve | £40 | £395 | £1,451 | £6,124 | £6,125 | £10,522 | £870 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £541,933 | £22,786 | £18,816 | £15,311 | £62,733 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £583,188 | £68,122 | £54,188 | £107,904 | £108,085 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £44,772 | £40,533 | £39,393 | £38,419 | £40,931 |
| Provisions For Liabilities Charges | £0 | £191 | £1,647 | £1,485 | £1,356 | £1,901 | £1,678 | — | — | — | — | — |
| Secured Debts | — | — | — | — | £82,650 | £73,950 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Shareholder Funds | £10,040 | £10,395 | £11,451 | £16,124 | £16,125 | £20,522 | £10,870 | — | — | — | — | — |
| Stocks Inventory | £546 | £555 | £575 | £630 | £410 | £420 | £390 | — | — | — | — | — |
| Tangible Fixed Assets | £1,024 | £5,145 | £8,406 | £22,922 | £19,483 | £19,920 | £16,933 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,304 | £4,503 | £1,031 | £18,564 | £0 | £3,620 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,307 | £7,470 | £13,004 | £31,568 | £31,568 | £35,188 | £35,188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,467 | £3,211 | £4,598 | £8,646 | £12,085 | £15,268 | £18,255 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4,048 | £3,439 | £3,183 | £2,987 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £184 | £886 | £1,387 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10,000 | — | £53,716 | £181 |
| Total Inventories | — | — | — | — | — | — | — | £390 | £430 | £1,000 | £1,000 | £1,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £3,569 | £1,440 | — | £0 | £1,878 |
