| الربح / (الخسارة) | £14,289 | £12,978 | £7,231 | £22,433 | £93,590 | £6,299 | £116,593 | — | — | — | — |
| إجمالي الأصول | £14,389 | £13,078 | £15,675 | £23,108 | £57,698 | £12,997 | £43,990 | £44,089 | — | £28,095 | £0 |
| Net Assets Liabilities | — | — | £14,874 | £15,775 | £23,208 | £57,798 | £13,097 | £44,089 | — | £50,731 | £18,565 |
| Equity | — | — | £15,675 | £23,108 | £57,698 | £12,997 | £43,990 | £44,089 | — | £28,095 | £0 |
| Current Assets | £78,926 | £54,244 | £34,444 | £33,648 | £139,070 | £196,759 | £205,708 | £401,958 | — | £239,010 | £125,509 |
| Net Current Assets Liabilities | £13,121 | £10,797 | £11,666 | £13,032 | £20,699 | £120,785 | £48,679 | £10,811 | — | £-88,965 | £-129,477 |
| Total Assets Less Current Liabilities | £14,389 | £13,078 | £15,247 | £16,096 | £23,508 | £178,930 | £108,508 | £301,253 | — | £270,824 | £235,841 |
| Cash Bank On Hand | — | — | £8,029 | £2,016 | £57,466 | £147,726 | £15,704 | £61,003 | — | £33,149 | — |
| Debtors | £78,520 | £19,290 | £26,415 | £31,632 | £58,321 | £25,762 | £166,754 | £319,527 | — | £192,885 | £125,509 |
| Other Debtors | — | — | £250 | — | — | — | £0 | £111,050 | — | — | — |
| Creditors | — | — | £22,778 | £20,616 | £0 | £110,251 | £84,177 | £230,614 | — | £191,954 | £217,276 |
| Trade Creditors Trade Payables | — | — | £6,310 | £16,872 | £90,060 | £21,115 | £79,384 | £143,294 | — | — | — |
| Other Creditors | — | — | — | £0 | £1,982 | £0 | £2,470 | £18,247 | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £214,815 | £214,814 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 2 | 2 | 5 | 7 | 4 | 4 |
| Accrued Liabilities | — | — | £5,479 | £499 | £720 | £720 | £41,051 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £58,057 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3,193 | £3,910 | £8,491 | £15,718 | £43,150 | £66,813 | — | £153,386 | £183,270 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-52 | — | £10,581 | £353 | £15,316 | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £359,226 | £36,720 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1,473 | £2 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £7,801 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £1,473 | £6,330 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £1,094 | £3,506 | — | — | — | £182,862 | — | — | — |
| Bank Overdrafts | — | — | £1,094 | £3,506 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £406 | £34,921 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2,135 | £1,874 | £5,317 | £11,455 | £1,180 | — | — | — | — |
| Creditors Due Within One Year | £65,805 | £43,447 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-250 | £-250 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £20 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6,002 | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | £209,226 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26,345 | — | — | — |
| Dividends Paid | — | — | £6,330 | £15,000 | £59,000 | £51,000 | £85,600 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £27,426 | £19,940 | £47,752 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £59,829 | £290,442 | — | £359,789 | £365,318 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £0 | £-28,095 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £28,095 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £818 | £717 | £4,581 | £7,227 | £27,432 | £29,664 | — | £86,573 | £29,884 |
| Investment Property | — | — | — | — | — | — | £150,000 | £214,815 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £150,000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £13,078 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £26,550 | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | £47,752 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £0 | £64,237 | £44,237 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-399 | £-4,558 | £3,140 | £-1,275 | £1,741 | — | — | — | — |
| Prepayments Accrued Income | — | — | £59 | £72 | £3,888 | £6,403 | £103,016 | £130,932 | — | — | — |
| Profit Loss Account Reserve | £14,289 | £12,978 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3,581 | £3,064 | £2,809 | £58,145 | £59,829 | £140,442 | — | £144,974 | £150,504 |
| Property Plant Equipment Gross Cost | — | — | £6,257 | £6,719 | £66,636 | £75,547 | £183,593 | £211,787 | — | £303,890 | £305,419 |
| Provisions | — | — | £321 | £321 | £10,881 | £11,234 | £26,550 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £373 | £321 | £300 | £10,881 | £11,234 | £26,550 | — | £28,139 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14,389 | £13,078 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £33 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,268 | £2,281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,539 | £2,254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,702 | £5,956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,421 | £2,375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £446 | £954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £80 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £75,035 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £301 | £462 | £59,917 | £8,911 | £108,046 | £54,539 | — | £92,103 | £1,529 |
| Total Inventories | — | — | — | £0 | £23,283 | £23,271 | £23,250 | £21,428 | — | £12,976 | — |
| Trade Debtors Trade Receivables | — | — | £26,106 | £31,560 | £44,964 | £16,359 | £38,941 | £77,545 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £21,428 | — | — | — |
