| الربح / (الخسارة) | £10,946 | £23,839 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £65,810 | £78,703 | £54,854 | £227,723 | £229,847 | £231,476 | £326,048 | £338,910 | £382,766 | £387,930 |
| Net Assets Liabilities | — | — | £74,730 | £227,723 | £229,847 | £231,476 | — | — | — | — |
| Equity | — | — | £54,854 | £227,723 | £229,847 | £231,476 | £326,048 | £338,910 | £382,766 | £387,930 |
| Current Assets | £20,585 | £58,413 | £60,791 | £88,551 | £68,253 | £90,614 | £55,727 | — | — | — |
| Net Current Assets Liabilities | £-199,638 | £-192,758 | £-204,547 | £-180,237 | £-203,648 | £-197,917 | £-178,164 | £-161,090 | £-157,234 | £-152,070 |
| Total Assets Less Current Liabilities | £92,178 | £94,153 | £79,796 | £230,112 | £232,236 | £233,568 | £326,048 | £338,910 | £382,766 | £387,930 |
| Cash Bank On Hand | — | — | £11,341 | £36,601 | £4,775 | £19,511 | £27,227 | £28,855 | £39,230 | £275 |
| Debtors | £1,800 | £7,402 | £0 | £24,000 | — | £0 | — | — | — | — |
| Creditors | — | — | £265,338 | £268,788 | £271,901 | £288,531 | £233,891 | £189,945 | £196,464 | £152,345 |
| Trade Creditors Trade Payables | — | — | £3,823 | £2,387 | £10,376 | £19,455 | — | — | — | — |
| Other Creditors | — | — | £231,354 | — | £0 | £3,965 | — | — | — | — |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 40 | — | — | — | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | £3,253 | £1,825 | £1,900 | £2,400 | £2,520 | £2,772 | £2,760 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £34,000 | £36,000 | £38,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50,255 | £37,140 | £45,889 | £58,525 | £695 | — | — | — |
| Bank Borrowings | — | — | £15,375 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5,066 | £4,722 | £102 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,535 | £23,141 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7,130 | — | £0 | £3,087 | £4,247 | £1,843 | £2,150 |
| Creditors Due After One Year | £26,368 | £15,450 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £220,223 | £251,171 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £24,276 | £4,000 | — | £74,679 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £24,276 | £25,700 | — | £74,679 | — | — | — |
| Fixed Assets | £291,816 | £286,911 | £284,343 | £410,349 | £435,884 | £431,485 | £504,212 | £500,000 | £540,000 | £540,000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1,494 | £11,161 | £12,749 | £12,636 | £4,212 | — | — | — |
| Intangible Assets | — | — | £8,000 | £6,000 | £4,000 | £2,000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Intangible Fixed Assets | £14,000 | £10,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30,000 | £32,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4,000 | £2,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £40,000 | £40,000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £500,000 | £540,000 | £540,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £540,000 | £540,000 | £540,000 |
| Merchandise | — | — | — | £8,200 | £8,500 | £8,615 | £9,500 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65,810 | £78,703 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | 40 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £19,852 | £554 | £694 | £854 | — | — | — | — |
| Profit Loss Account Reserve | £10,946 | £23,839 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £276,343 | £404,349 | £431,884 | £429,485 | £504,212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £454,604 | £469,024 | £475,374 | £475,374 | £500,695 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £2,389 | £2,389 | £2,092 | — | — | — | — |
| Revaluation Reserve | £54,854 | £54,854 | — | — | — | — | — | — | — | — |
| Secured Debts | £35,877 | £25,759 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65,810 | £78,703 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12,250 | £27,870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £277,816 | £276,343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £324,656 | £325,104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £47,745 | £48,761 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £905 | £1,016 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5,500 | £38,696 | £32,050 | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £124,000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | £49,450 | £27,950 | £63,478 | £71,103 | £28,500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £0 | £24,000 | — | £0 | — | — | — | — |
| Work In Progress | — | — | — | £19,750 | £54,978 | £62,488 | £19,000 | — | — | — |
