| الربح / (الخسارة) | £-102,125 | £1,139,533 | — | £1,818,244 | £42,067 |
| إجمالي الأصول | £14,302,439 | £14,302,439 | £14,888,039 | £22,331,011 | £22,666,866 |
| Net Assets Liabilities | £6,286,104 | £14,302,439 | £14,888,039 | £22,331,011 | £22,666,866 |
| Equity | £14,302,439 | £14,302,439 | £14,888,039 | £22,331,011 | £22,666,866 |
| Current Assets | £8,610,969 | £3,687,364 | £3,625,655 | £3,883,320 | — |
| Net Current Assets Liabilities | £6,484,627 | £1,104,523 | £411,488 | £1,005,499 | — |
| Total Assets Less Current Liabilities | £28,606,122 | £42,207,729 | £42,378,513 | £61,509,039 | — |
| Cash Bank On Hand | £261,679 | £364,554 | £507,433 | £339,912 | £548,041 |
| Debtors | £4,428,493 | £1,292,016 | £1,087,427 | £1,620,822 | £32,467 |
| Other Debtors | £201,829 | £255,673 | £276,563 | £551,114 | £564,399 |
| Creditors | £22,116,048 | £26,561,787 | £25,890,503 | £35,380,245 | £35,951,159 |
| Trade Creditors Trade Payables | £241,289 | £295,714 | £201,413 | £439,874 | £425,234 |
| Other Creditors | £22,116,048 | £1,846,787 | £1,445,503 | £6,947,044 | £6,852,684 |
| Investments Fixed Assets | £269,668 | — | — | — | — |
| Issue Equity Instruments | £269,666 | — | — | — | — |
| Average Number Employees During Period | 21 | 21 | 21 | 20 | 23 |
| Accrued Liabilities Deferred Income | £314,939 | £314,939 | £335,974 | £517,563 | £711,486 |
| Accumulated Depreciation Impairment Property Plant Equipment | £158,382 | £183,446 | £200,980 | £242,025 | £187,981 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £128,919 | — | — | £220,518 | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | £9,308,839 | £1,287,530 | — | £1,820,728 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £5,729 | £19,879 | £23,152 | £11,301 | — |
| Amounts Owed By Group Undertakings | £3,806,787 | £533,535 | £282,590 | £183,056 | — |
| Balances Amounts Owed By Related Parties | £2,243 | £42,613 | £92,098 | £15,147 | — |
| Balances Amounts Owed To Related Parties | £87,152 | £86,356 | £1,445,503 | £6,947,044 | — |
| Bank Borrowings | £24,095,000 | £24,095,000 | £23,825,000 | £9,378,201 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £29,098,475 |
| Bank Overdrafts | — | — | — | £4,641 | — |
| Corporation Tax Payable | £121,558 | £194,080 | £379,835 | £448,417 | £395,662 |
| Corporation Tax Recoverable | £101,476 | £101,476 | — | — | — |
| Deferred Tax Liabilities | — | £1,343,503 | £1,599,971 | £3,797,783 | — |
| Depreciation Rate Used For Property Plant Equipment | £25 | £25 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-74,148 |
| Disposals Property Plant Equipment | — | — | — | — | £-74,148 |
| Finished Goods Goods For Resale | — | £2,030,794 | £2,030,795 | £1,880,795 | — |
| Fixed Assets | £22,121,495 | £41,103,206 | £41,967,025 | £60,503,540 | — |
| Further Item Borrowings Component Total Borrowings | — | — | — | — | £542,876 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | £8,118,460 | — | — | — | — |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | £1,850,207 | — | — | £-119,000 | — |
| Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | — | — | £256,468 | — | — |
| Income From Related Parties | £9,721 | £479 | £26 | £399 | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | £390,781 | £329 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £1,139,533 | — | £1,818,244 | £42,067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £31,158 | £30,664 | £17,534 | £21,507 | £20,104 |
| Investment Property | £41,055,188 | £41,929,792 | £48,655,850 | £62,146,049 | £66,849,322 |
| Investments In Subsidiaries | £269,668 | — | — | — | — |
| Loans Owed To Related Parties | £22,088,443 | £1,846,787 | — | — | — |
| Net Deferred Tax Liability Asset | — | £1,343,503 | £1,599,971 | £3,797,783 | £3,755,716 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1,695 | £5,600 | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | £412,926 | — | £4,430 | — |
| Other Disposals Property Plant Equipment | £2,393 | £5,600 | — | — | — |
| Other Inventories | £2,030,795 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | £3,755,716 |
| Other Remaining Borrowings | £141,451 | £925,306 | £1,328,403 | £535,306 | — |
| Other Taxation Payable | — | — | — | — | £16,449 |
| Payments To Related Parties | £2,917 | £9,332 | £90 | £504 | — |
| Property Plant Equipment | £74,145 | £48,018 | £37,233 | £54,789 | £44,583 |
| Property Plant Equipment Gross Cost | £206,400 | £220,679 | £243,831 | £286,608 | £212,460 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £203,970 | £1,343,503 | £1,599,971 | £3,797,783 | — |
| Taxation Social Security Payable | £57,107 | £19,060 | £166,829 | £99,202 | — |
| Total Borrowings | £141,451 | £26,260,306 | £26,393,403 | £29,588,507 | — |
| Total Inventories | £3,920,797 | £2,030,794 | £2,030,795 | £1,880,795 | £1,580,795 |
| Trade Debtors Trade Receivables | £419,877 | £401,332 | £528,274 | £886,652 | £471,865 |
| Useful Life Property Plant Equipment Years | — | — | — | — | £5 |
| Value-added Tax Payable | — | — | — | — | £404 |
| Work In Progress | £1,890,002 | — | — | — | — |
