| الربح / (الخسارة) | £287,963 | — | £55,023 | £59,306 | £39,024 | — | — | — | — | — |
| إجمالي الأصول | — | £524,027 | £764,486 | £680,438 | £656,796 | £202,571 | £202,571 | £115,071 | £115,071 | £115,071 |
| Net Assets Liabilities | — | £524,027 | £541,656 | £764,486 | £680,438 | £656,796 | £726,701 | £700,436 | £737,720 | £724,475 |
| Equity | — | £524,027 | £764,486 | £680,438 | £656,796 | £202,571 | £202,571 | £115,071 | £115,071 | £115,071 |
| Current Assets | £216,654 | £233,297 | £251,370 | £234,967 | £427,924 | £405,354 | £593,994 | £503,175 | £656,259 | £633,087 |
| Net Current Assets Liabilities | £209,550 | £226,024 | £243,654 | £227,479 | £385,461 | £361,819 | £525,189 | £498,924 | £624,458 | £616,338 |
| Total Assets Less Current Liabilities | — | £524,027 | £541,656 | £819,509 | £735,461 | £711,819 | £765,189 | £738,924 | £754,458 | £746,338 |
| Cash Bank On Hand | — | £16,943 | £35,403 | £18,957 | £209,006 | £183,191 | £372,273 | £281,928 | £436,873 | £430,814 |
| Debtors | £216,587 | £216,354 | £215,967 | £216,010 | £218,918 | £222,163 | £221,721 | £221,247 | £219,386 | £202,273 |
| Other Debtors | — | — | — | — | — | £734 | £292 | £130 | — | — |
| Creditors | — | £7,273 | £7,716 | £7,488 | £42,463 | £43,535 | £68,805 | £4,251 | £31,801 | £16,749 |
| Other Creditors | — | £1,955 | £2,177 | £2,005 | £2,239 | £3,020 | £3,020 | £3,020 | £2,870 | £14,387 |
| Investments Fixed Assets | £298,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 500 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 500 | 500 | 500 | 500 | — | — | — | — | 10,000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | £1,200 | £2,016 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1,567 | £1,568 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1,566 | £1,567 | £1,568 | £1,569 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | £4,432 | — | — | — | — | — | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £215,559 | £215,145 | £218,584 | — | — | — | £218,972 | £202,102 |
| Amounts Owed By Related Parties | — | — | — | — | — | £221,429 | £221,429 | £221,117 | — | — |
| Called Up Share Capital | £10,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £18,957 | £209,006 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £15,952 | £6,358 | — | — | — | — | — |
| Corporation Tax Payable | — | £4,118 | £4,339 | £4,283 | £39,024 | £40,515 | £65,785 | £1,231 | £27,731 | £346 |
| Creditors Due Within One Year | £7,104 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | £4,339 | £4,283 | £39,024 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | £55,023 | £55,023 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £55,023 | £55,023 | £55,023 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £110,000 | — | £110,000 | — | — |
| Dividends Paid | — | — | £-30,000 | £-100,000 | £-30,000 | — | — | — | — | — |
| Financial Assets | — | £16,943 | — | — | — | — | — | — | — | — |
| Fixed Assets | £298,004 | £298,003 | £298,002 | £592,030 | £350,000 | — | — | — | — | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | £-199,668 | — | — | — | — | — |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | — | — | — | £-199,668 | — | — | — | — | — | — |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | — | — | £234,574 | £-144,645 | £-144,645 | — | — | — | — | — |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | — | — | £289,597 | — | — | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | £-30,000 | £-100,000 | £-30,000 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £55,023 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Investment Property | — | — | £592,029 | £350,000 | £350,000 | £350,000 | £240,000 | £240,000 | £130,000 | £130,000 |
| Investment Property Fair Value Model | — | — | £298,000 | — | — | £240,000 | £240,000 | £130,000 | £130,000 | £130,000 |
| Net Assets Liability Excluding Pension Asset Liability | £507,554 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £55,023 | £55,023 | £55,023 | — | — | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | — | — | £242,029 | — | — | — | — | — | — |
| Other Reserves | £209,591 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £408 | £865 | £334 | — | — | — | £414 | £171 |
| Profit Loss Account Reserve | £287,963 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £298,003 | £2 | £1 | — | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | £299,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 | £1,569 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-55,023 | £-55,023 | £-55,023 | £55,023 | £38,488 | £38,488 | £16,738 | £21,863 |
| Share Capital Allotted Called Up Paid | £500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £507,554 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £55,023 | £55,023 | £55,023 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £4,339 | £59,306 | £39,024 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | £4,339 | £4,283 | £39,024 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | £55,023 | £55,023 | — | — | — | — | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | £-234,574 | £144,645 | £144,645 | — | — | — | — | — |
