| الربح / (الخسارة) | £136,019 | £160,321 | £187,107 | £213,481 | £241,134 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £238,891 | £238,891 | £265,677 | £292,051 | £319,704 | £346,986 | £373,254 | £313,304 | £321,211 | £334,976 | £344,923 | £359,882 | £374,031 | £411,514 |
| Net Assets Liabilities | — | — | — | — | — | £346,986 | £373,254 | £313,304 | £321,211 | £334,976 | £344,923 | £359,882 | £374,031 | £411,514 |
| Equity | — | — | — | — | — | £346,986 | £373,254 | £313,304 | £321,211 | £334,976 | £344,923 | £359,882 | £374,031 | £411,514 |
| Current Assets | £3,156 | £2,991 | £8,600 | — | — | £15,585 | £37,432 | £38,973 | £43,573 | £47,546 | £26,608 | £51,745 | £50,376 | £21,643 |
| Net Current Assets Liabilities | £-76,393 | £-76,393 | £-80,702 | £-81,669 | £-29,373 | £-6,003 | £16,267 | £19,930 | £23,508 | £24,089 | £-10,523 | £4,436 | £18,585 | £16,321 |
| Total Assets Less Current Liabilities | £338,607 | £338,607 | £334,298 | £333,331 | £385,627 | £408,997 | £431,267 | £369,930 | £373,508 | £384,089 | £349,477 | £364,436 | £378,585 | £426,321 |
| Cash Bank On Hand | — | — | — | — | — | £15,585 | £32,917 | £3,633 | £833 | £778 | £25,768 | £43,489 | — | — |
| Debtors | £0 | £2,800 | £7,601 | — | — | £0 | £4,515 | £35,340 | £42,740 | £46,768 | £840 | £8,256 | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4,515 | £35,340 | £42,740 | £46,768 | £840 | — | — | — |
| Creditors | — | — | — | — | — | £21,588 | £21,165 | £19,043 | £27,731 | £22,648 | £37,131 | £47,309 | £32,542 | £5,322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £1,800 | — | £0 | — | — |
| Other Creditors | — | — | — | — | — | £10,886 | £10,599 | £8,625 | £5,924 | £7,900 | £29,455 | £39,455 | — | — |
| Number Shares Allotted | — | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2,700 | £2,655 | £1,900 | £2,000 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20,000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £20,000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £20,000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £20,000 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £65,893 | £62,012 | £58,091 | £49,643 | £44,559 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £62,011 | £58,013 | £53,972 | £5,083 | £5,082 | — | — | — | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,156 | £191 | £999 | £331 | £6,994 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £99,716 | £68,621 | £41,280 | £65,923 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125,460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79,384 | £89,302 | £82,000 | £36,367 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £435,000 | — | — | — | — | — | — | — | — | — | — | — | £360,000 | £410,000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £0 | £49,679 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £25,094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £435,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £415,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £-20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £415,000 | £415,000 | £350,000 | £360,000 | £360,000 | £360,000 | £360,000 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | £415,000 | £350,000 | £350,000 | £350,000 | £360,000 | £360,000 | £360,000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238,891 | £238,891 | £265,677 | £292,051 | £319,704 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £98,270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Reserves | — | £78,270 | £78,270 | £78,270 | £78,270 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6,820 | £6,567 | £6,299 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £935 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £751 | £0 |
| Profit Loss Account Reserve | £136,019 | £160,321 | £187,107 | £213,481 | £241,134 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2,654 | — | — | — | — | £4,554 | £14,807 |
| Secured Debts | £150,552 | £124,808 | £96,034 | £67,795 | £69,691 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £234,589 | £238,891 | £265,677 | £292,051 | £319,704 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £415,000 | £415,000 | £415,000 | £415,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £415,000 | £415,000 | £415,000 | £415,000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2,654 | £4,554 | £4,554 | £4,554 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6,358 | £6,020 | £5,776 | £5,854 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £7,321 | — | — |
