| الربح / (الخسارة) | £749,161 | £839,930 | £844,646 | £798,433 | £746,100 | £702,022 | £781,622 | £846,259 | — | — | £0 | — | — | — | — | — |
| إجمالي الأصول | £839,932 | £844,648 | £798,435 | £798,435 | £746,102 | £702,024 | £861,084 | £960,721 | £114,460 | £-114,460 | £1,068,055 | £1,071,097 | £1,089,330 | £1,073,601 | £1,107,028 | £1,091,289 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £1,038,601 | £1,174,610 | £1,068,055 | £1,071,097 | £1,089,330 | £1,073,601 | £1,107,028 | £1,091,289 |
| Equity | — | — | — | — | — | — | — | — | £114,460 | £-114,460 | £1,068,055 | £1,071,097 | £1,089,330 | £1,073,601 | £1,107,028 | £1,091,289 |
| Current Assets | £322,629 | £548,739 | £713,380 | £663,622 | £394,453 | £442,633 | £582,273 | £667,004 | £391,580 | £409,230 | £391,308 | £477,306 | £403,782 | £370,400 | £307,491 | £340,354 |
| Net Current Assets Liabilities | £438,493 | £544,648 | £598,435 | £598,435 | £350,562 | £406,484 | £486,084 | £550,721 | £294,731 | £307,610 | £294,055 | £268,679 | £244,792 | £196,663 | £222,176 | £206,437 |
| Total Assets Less Current Liabilities | £839,932 | £844,648 | £798,435 | £798,435 | £746,102 | £702,024 | — | — | — | £1,174,610 | £1,068,055 | £1,111,679 | £1,139,792 | £1,131,663 | £1,192,176 | £1,176,437 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £323,728 | £386,213 | £351,347 | £466,201 | £383,795 | £308,137 | £236,310 | £267,613 |
| Debtors | £217,948 | £110,270 | £29,792 | £37,965 | £15,557 | £60,259 | £28,997 | £94,599 | £67,852 | £23,017 | £39,961 | £11,105 | £19,987 | £62,263 | £71,181 | £72,741 |
| Other Debtors | — | — | — | — | — | — | — | — | £7,875 | — | £271 | £2,876 | £651 | — | £15,603 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £96,849 | £101,620 | £97,253 | £208,627 | £158,990 | £173,737 | £85,315 | £133,917 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £6,756 | £8,010 | £1,774 | — | £0 | £25,737 | £0 | £474 |
| Other Creditors | — | — | — | — | — | — | — | — | £44,748 | £30 | £30 | — | £0 | £409 | £0 | £672 |
| Number Shares Allotted | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £4,280 | £4,375 | £4,375 | £4,590 | £4,850 | £5,200 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £4,150 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9,445 | £9,445 | £0 | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £9,112 | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | £861,084 | £960,721 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £104,681 | £438,469 | £683,588 | £625,657 | £378,896 | £382,374 | £553,276 | £572,405 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £29,905 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £65,187 | £43,891 | £36,149 | £96,189 | £116,283 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £75,404 | £110,246 | £168,732 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £108,000 | — | — | — | — | — | — |
| Fixed Assets | £501,938 | £401,439 | £300,000 | £200,000 | £395,540 | £295,540 | — | — | — | £867,000 | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £123,130 | — | — | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £-93,000 | £69,000 | £52,000 | £40,000 | £35,000 | — | — |
| Intangible Fixed Assets | £400,000 | £400,000 | £300,000 | £200,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £200,000 | £300,000 | £400,000 | £500,000 | £600,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | — | — | — | £600,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | — | — | — | £600,000 | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £867,000 | £843,000 | £895,000 | £935,000 | £970,000 | £970,000 | £970,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £774,000 | £774,000 | £843,000 | £895,000 | £935,000 | £970,000 | £970,000 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £59,525 | £64,793 | £167,982 | £122,194 | £112,402 | £51,797 | £109,487 |
| Net Assets Liabilities Including Pension Asset Liability | £839,932 | £844,648 | £798,435 | — | — | — | £861,084 | £960,721 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,445 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £9,445 | — | — | — | — | — |
| Profit Loss Account Reserve | £749,161 | £839,930 | £844,646 | £798,433 | £746,100 | £702,022 | £781,622 | £846,259 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £743,870 | £0 | £0 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £876,445 | £9,445 | £0 | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £7,875 | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | — | — | — | £79,460 | £114,460 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £749,163 | £839,932 | £844,648 | £798,435 | £746,102 | £702,024 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,439 | £1,439 | £0 | £295,540 | £295,540 | £295,540 | £375,000 | £410,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £680 | — | — | £295,540 | — | — | — | £333,870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,445 | £9,445 | £9,445 | £295,540 | £295,540 | £375,000 | £419,445 | £753,315 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,006 | £9,445 | £9,445 | £9,445 | £9,445 | £9,445 | £9,445 | £9,445 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,179 | £1,439 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | — | £79,460 | £35,000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £40,582 | £50,462 | £58,062 | £85,148 | £85,148 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £36,233 | — | £26,376 | £36,270 | £32,421 | £26,241 | £17,099 | £8,415 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £123,130 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £67,852 | £15,142 | £39,690 | £8,229 | £19,336 | £62,263 | £55,578 | £72,741 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,358 | £11,569 | £9,669 |
