| الربح / (الخسارة) | £-38,599 | £46,484 | £218,984 | £1,024 | £-1,833 | £1,426 | £9,249 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £639,063 | £607,330 | £607,330 | £429,370 | £481,513 | £524,925 | £532,748 | £361,644 | £443,304 | £454,921 | £454,912 | £604,912 | £604,912 | £554,444 | £516,444 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £472,820 | £404,934 | £574,237 | £550,971 | £560,170 | £693,881 | £684,359 | £663,695 |
| Equity | — | — | — | — | — | — | — | £361,644 | £443,304 | £454,921 | £454,912 | £604,912 | £604,912 | £554,444 | £516,444 |
| Current Assets | £150,513 | £218,538 | £283,522 | £58,053 | £206,121 | — | — | — | — | £156,134 | £110,722 | £106,308 | £109,831 | — | — |
| Net Current Assets Liabilities | £-156,357 | £91,508 | £91,508 | £-119,625 | £18,952 | £50,100 | £99,854 | £110,921 | £57,189 | £136,126 | £90,422 | £82,179 | £36,065 | £46,165 | £49,167 |
| Total Assets Less Current Liabilities | £1,554,392 | £1,200,794 | £1,200,794 | £988,418 | £1,180,939 | £1,077,087 | £1,120,853 | £1,051,920 | £970,688 | £1,136,126 | £1,110,422 | £1,102,179 | £1,206,065 | £1,216,165 | £1,219,167 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £0 | £8,251 | £1,251 | £156 | — | — |
| Debtors | £150,425 | £218,450 | £283,434 | £57,965 | £205,418 | £201,096 | £216,471 | £219,883 | £169,186 | £156,134 | £102,471 | £105,057 | £109,675 | £80,800 | £73,795 |
| Other Debtors | £150,425 | £218,450 | — | — | — | — | — | £31,016 | £31,016 | £31,016 | £21,681 | £21,681 | £9,826 | £9,826 | £9,826 |
| Creditors | — | — | — | — | — | — | — | £108,962 | £111,997 | £20,008 | £20,300 | £24,129 | £73,766 | £34,635 | £24,628 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — | — | £-1 |
| Other Creditors | — | — | — | — | — | — | — | £97,766 | £98,781 | £6,100 | £6,473 | £6,473 | £6,091 | £6,091 | £6,301 |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 0 | 0 | 0 |
| Advances Credits Directors | — | — | £104,457 | £11,371 | £53,523 | £49,179 | £52,223 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £110,444 | £265 | £72,265 | £19,656 | £4,344 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £84,225 | £116,093 | £7,371 | £24,000 | £1,300 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £44,387 | £21,137 | £20,859 | £372 | £372 | £14,628 | £6,378 | £1,928 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £264 | £0 | £2,265 | £4,751 | £0 | £15,000 | £0 | £1,300 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | £8,100 | £23,250 | £2,543 | £21,231 | £0 | £0 | £8,250 | £5,750 |
| Bank Borrowings | — | — | — | — | — | — | — | £538,747 | £531,235 | £522,564 | £511,912 | £496,572 | £489,416 | £470,112 | £456,817 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £532,178 | £524,332 | £515,627 | £504,806 | £487,355 | £432,291 | £451,913 | £450,350 |
| Called Up Share Capital | £100 | £100 | £100 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £88 | £88 | £88 | £88 | £703 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £593,464 | £559,048 | £699,426 | £552,162 | £588,105 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £990,033 | £915,329 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £192,014 | £177,678 | £187,169 | £150,996 | £116,617 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £366,190 | £374,895 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | — | £-28,159 | £-2,063 | £-30,651 | £-31,016 | £-32,682 | — | — | — | — | — | — | — | — |
| Fixed Assets | £1,167,211 | £1,710,749 | £1,109,286 | £1,108,043 | £1,161,987 | £1,026,987 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £878,132 | £684,151 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £1,155,740 | £1,700,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £1,700,999 | £1,100,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Disposals | £-47,220 | £-600,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £592,479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £940,999 | £913,499 | £1,000,000 | £1,020,000 | £1,020,000 | £1,170,000 | £1,170,000 | £1,170,000 |
| Net Assets Liabilities Including Pension Asset Liability | £639,063 | £607,330 | £607,330 | £429,370 | £481,513 | £524,925 | £532,748 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2,433 | — | — | £0 | £2,102 | £4,201 | £4,057 | £5,783 |
| Profit Loss Account Reserve | £-38,599 | £46,484 | £218,984 | £1,024 | £-1,833 | £1,426 | £9,249 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £46,922 | £41,422 | £46,262 | £54,645 | £54,654 | £79,893 | £79,893 | £105,122 |
| Revaluation Reserve | £0 | £592,479 | £388,246 | £388,246 | £443,246 | £483,399 | £483,399 | — | — | — | — | — | — | — | — |
| Secured Debts | £1,018,008 | £940,674 | £615,101 | £585,963 | £712,005 | £562,609 | £594,631 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £0 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-38,499 | £639,063 | £607,330 | £429,370 | £481,513 | £524,925 | £532,748 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | £0 | £39,998 | £39,998 | £39,998 | £39,998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £11,471 | £9,750 | £1,100,999 | £7,044 | £5,988 | £5,988 | £1,020,999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £13,495 | £13,495 | £1,100,999 | £13,495 | £13,495 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,745 | £5,208 | £6,451 | £7,507 | £7,507 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,243 | £1,056 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,721 | £1,463 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £7,507 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £13,495 | — | — | — | — | — | — | — | — | — |
