| الربح / (الخسارة) | £1,124,973 | £1,173,721 | £1,113,378 | £1,214,090 | £1,241,782 | £1,242,486 | £1,259,735 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,173,821 | £1,113,478 | £1,140,128 | £2,329,403 | £2,357,095 | £2,357,799 | £2,375,048 | £2,430,285 | £2,363,253 | £3,737,448 | £3,837,197 | £3,840,616 | £3,992,241 | £4,046,472 | £4,080,817 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £2,430,285 | £2,363,253 | £3,737,448 | £3,837,197 | £3,840,616 | £3,992,241 | £4,046,472 | £4,080,817 |
| Equity | — | — | — | — | — | — | — | £2,430,285 | £2,363,253 | £3,737,448 | £3,837,197 | £3,840,616 | £3,992,241 | £4,046,472 | £4,080,817 |
| Current Assets | £1,385,515 | £932,867 | £655,439 | £256,446 | £272,381 | £314,481 | £283,275 | £878,936 | £907,481 | £920,202 | £1,556,270 | £967,651 | £921,984 | £882,858 | £1,114,533 |
| Net Current Assets Liabilities | £45,210 | £-155,519 | £-324,666 | £-20,047 | £-542,905 | £158,744 | £133,496 | £713,767 | £742,097 | £746,897 | £1,517,488 | £905,634 | £832,859 | £337,021 | £991,932 |
| Total Assets Less Current Liabilities | £1,769,814 | £1,691,471 | £1,700,121 | £2,879,953 | £2,357,095 | £3,058,744 | £3,033,496 | £3,613,767 | £3,642,097 | £5,246,897 | £6,317,488 | £6,333,436 | £6,479,126 | £6,527,423 | £6,561,108 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £46,719 | £32,310 | £101,534 | £134,668 | £48,683 | £155,283 | £85,856 | £56,506 |
| Debtors | £648,000 | £712,852 | £597,954 | £222,813 | £222,762 | £273,735 | £266,289 | £832,217 | £875,171 | £818,668 | £1,421,602 | £918,968 | £766,701 | £797,002 | £1,058,027 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £818,668 | £1,421,602 | £918,968 | £761,331 | £791,632 | £1,054,447 |
| Creditors | — | — | — | — | — | — | — | £1,183,482 | £1,112,553 | £173,305 | £2,010,000 | £2,022,529 | £2,016,594 | £2,010,660 | £122,601 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £1 | £1 | £0 | £1,520 | — | £0 |
| Other Creditors | — | — | — | — | — | — | — | £20,128 | £20,938 | £22,376 | £0 | £12,529 | £6,594 | £660 | £77,436 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £5,663 | £10,193 | £13,817 | £16,717 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £166,291 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £1,293,883 | £1,222,954 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £1,073,081 | £1,002,152 | £1,039,158 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 | £2,010,000 |
| Bank Loans Overdrafts After One Year | £530,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13,904 | £48,202 | £57,485 | £33,633 | £49,619 | £40,746 | £16,986 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £33,589 | £32,994 | £40,527 | £32,030 | £32,066 | £43,369 | £45,547 | £42,023 |
| Creditors Due After One Year | — | — | — | £550,550 | £0 | £700,945 | £658,448 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £586,749 | £595,993 | £577,993 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £276,493 | £815,286 | £155,737 | £149,779 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,579,504 | £887,657 | £810,958 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £617,802 | — |
| Fixed Assets | £1,906,160 | £1,724,604 | £1,846,990 | — | — | — | — | — | — | — | £4,800,000 | £5,427,802 | £5,646,267 | £6,190,402 | £5,569,176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £5,663 | £4,530 | £3,624 | £2,899 |
| Investment Property | — | — | — | — | — | — | — | £2,900,000 | £2,900,000 | £4,500,000 | £4,800,000 | £5,399,487 | £5,623,615 | £6,172,280 | £5,554,478 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £2,900,000 | £4,500,000 | £4,800,000 | £5,399,487 | £5,623,615 | £6,172,280 | £5,554,478 | £5,554,478 |
| Net Assets Liabilities Including Pension Asset Liability | £1,173,821 | £1,113,478 | £1,140,128 | £2,329,403 | £2,357,095 | £2,357,799 | £2,375,048 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £56,749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £0 | £2,920 | £2,974 | £4,069 | £3,142 |
| Profit Loss Account Reserve | £1,124,973 | £1,173,721 | £1,113,378 | £1,214,090 | £1,241,782 | £1,242,486 | £1,259,735 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £28,315 | £22,652 | £18,122 | £14,498 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £28,315 | £28,315 | £28,315 | £28,315 | £28,315 |
| Provisions | — | — | — | — | — | — | — | £166,291 | £470,291 | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £166,291 | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 | £470,291 |
| Provisions For Liabilities Charges | £349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £1,115,213 | £1,115,213 | £1,115,213 | £1,115,213 | — | — | — | — | — | — | — | — |
| Secured Debts | £1,449,249 | £1,208,493 | £1,190,493 | £550,550 | £550,550 | £769,995 | £727,498 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,125,073 | £1,173,821 | £1,113,478 | £2,329,403 | £2,357,095 | £2,357,799 | £2,375,048 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £723,611 | £171,813 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,724,604 | £1,724,604 | £1,846,990 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £155,565 | £211,952 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,919,713 | £2,075,278 | £2,287,230 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £195,109 | £228,288 | £262,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £30,068 | £33,179 | £34,155 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-46,202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-197,690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £28,315 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,370 | £5,370 | £3,580 |
