| الربح / (الخسارة) | £350,621 | £521,770 | £710,067 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £692,944 | £1,005,190 | £1,238,082 | £1,266,979 | £1,273,821 | £2,123,158 | £2,154,655 | £2,492,793 | £2,517,140 | £2,534,704 | £2,974,211 | £3,001,281 |
| Net Assets Liabilities | — | — | — | £1,266,979 | £1,273,821 | £2,123,158 | £2,154,655 | £2,492,793 | £2,517,140 | £2,534,704 | £2,974,211 | £3,001,281 |
| Equity | — | — | — | £1,266,979 | £1,273,821 | £2,123,158 | £2,154,655 | £2,492,793 | £2,517,140 | £2,534,704 | £2,974,211 | £3,001,281 |
| Current Assets | £123,551 | £670,681 | £785,691 | £493,596 | £300,454 | £616,429 | £1,174,844 | £1,045,426 | £1,373,239 | £1,369,817 | £899,623 | £884,675 |
| Net Current Assets Liabilities | £-137,212 | £-4,200 | £42,810 | £27,406 | £-253,726 | £333,383 | £337,031 | £678,031 | £1,083,829 | £951,393 | £719,763 | £746,985 |
| Total Assets Less Current Liabilities | £2,349,392 | £2,839,624 | £3,967,022 | £3,954,463 | £3,589,731 | £4,175,117 | £4,177,097 | £3,921,537 | £3,913,401 | £3,720,965 | £3,969,335 | £3,996,557 |
| Cash Bank On Hand | — | — | — | £93,144 | £38,653 | £283,093 | £666,454 | £443,498 | £798,953 | £815,821 | £347,611 | £319,468 |
| Debtors | £35,905 | £471,320 | £188,857 | £400,452 | £39,468 | £27,933 | £37,542 | £26,546 | £574,286 | £553,996 | £552,012 | £565,207 |
| Other Debtors | — | — | — | £50,716 | £22,317 | £13,558 | £19,364 | £0 | £500,000 | £500,000 | £500,000 | £500,000 |
| Creditors | — | — | — | £297,000 | £297,000 | £297,000 | £297,000 | £1,371,000 | £1,341,000 | £1,131,000 | £869,000 | £869,000 |
| Trade Creditors Trade Payables | — | — | — | £39,906 | £5,587 | £15,816 | £19,791 | £29,106 | £33,428 | £29,102 | £4,344 | £24,647 |
| Other Creditors | — | — | — | £542,160 | £489,160 | £264,760 | £240,898 | £278,694 | £167,049 | £158,926 | £151,622 | £91,479 |
| Amounts Owed To Group Undertakings | — | — | — | £1 | — | £0 | £500,000 | £409 | — | — | — | — |
| Investments Fixed Assets | £1 | £134,206 | £772,466 | £772,466 | £650,711 | £650,710 | £650,710 | £12,450 | — | — | — | — |
| Number Shares Allotted | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | £22,994 | £42,157 | £18,651 | £19,038 | £7,606 | £10,490 | £7,835 | £3,758 | £4,250 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £16,045 | £17,767 | £19,435 | £20,743 | £12,100 | £12,100 | £12,100 | £12,100 | £12,100 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £40,070 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | £339,071 | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £1,680,700 | £1,651,500 | £1,451,300 | £1,422,100 | £1,392,900 | £1,371,000 | £1,341,000 | £869,000 | £869,000 |
| Bank Borrowings Overdrafts | — | — | — | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 | £47,000 |
| Called Up Share Capital | £100 | £75 | £75 | — | — | — | — | — | — | — | — | — |
| Capital Redemption Reserve | £0 | £25 | £25 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £87,646 | £34,649 | £341,256 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,655,000 | £1,833,180 | £2,728,180 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £260,763 | £674,881 | £742,881 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £8,643 | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | £240,000 | £60,000 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £8,676 | — | — | £10,000 | — |
| Fixed Assets | £2,486,604 | £2,843,824 | £3,924,212 | £3,927,057 | £3,843,457 | £3,841,734 | £3,840,066 | £3,243,506 | £2,829,572 | £2,769,572 | £3,249,572 | £3,249,572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £2,451 | £1,722 | £1,668 | £1,308 | — | — | — | — | — |
| Investment Property | — | — | — | £3,147,944 | £3,188,014 | £3,188,014 | £3,188,014 | £3,231,022 | £2,829,571 | £2,769,571 | £3,249,571 | £3,249,571 |
| Investment Property Fair Value Model | — | — | — | £3,188,014 | £3,188,014 | £3,188,014 | £3,231,022 | £2,829,571 | £2,769,571 | £3,249,571 | £3,249,571 | £2,864,571 |
| Investments In Group Undertakings | — | — | — | £638,261 | £638,261 | £638,260 | £638,260 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £692,944 | £1,005,190 | £1,238,082 | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | £134,205 | £12,450 | £12,450 | £12,450 | £12,450 | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | £100,000 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £53,595 | £31,027 | £35,695 | £28,886 | £29,680 | £48,443 | £12,561 | £20,136 | £17,314 |
| Prepayments | — | — | — | £329 | £108 | — | — | — | £756 | £137 | £153 | £2,014 |
| Profit Loss Account Reserve | £350,621 | £521,770 | £710,067 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £6,647 | £4,732 | £3,010 | £1,342 | £34 | £1 | £1 | £1 | £1 |
| Property Plant Equipment Gross Cost | — | — | — | £20,777 | £20,777 | £20,777 | £20,777 | £12,101 | £12,101 | £12,101 | £12,101 | £12,101 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £143,824 | £125,450 | £115,099 | £114,782 | £57,744 | £55,261 | £55,261 | £126,124 | £126,276 |
| Provisions For Liabilities Charges | £1,448 | £1,254 | £760 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £342,223 | £483,320 | £527,915 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1,388,000 | £1,388,000 | £1,688,000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £25 | £0 | £25 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £692,944 | £1,005,190 | £1,238,082 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £164,712 | £255,578 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,486,603 | £2,709,618 | £3,151,746 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £368,475 | £400,000 | £5,533 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,718,057 | £3,162,652 | £3,168,185 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8,439 | £10,906 | £13,594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,429 | £2,467 | £2,688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £400,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £256,969 | £44,595 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £536 | — | — | — | — | — | — | £10,000 | — |
| Total Inventories | — | — | — | £0 | £222,333 | £305,403 | £470,848 | £575,382 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £10,336 | £17,043 | £14,375 | £18,178 | £15,271 | £39,685 | £15,346 | £18,014 | £39,748 |
| Work In Progress | — | — | — | — | — | £305,403 | £470,848 | £575,382 | — | — | — | — |
