| معدل الدوران | — | £87,990 | — | — | — | — | — | — | — | — | — |
| الربح / (الخسارة) | £154,837 | £251,896 | £251,896 | — | — | — | — | — | — | — | — |
| الإيرادات الأخرى | — | £39,895 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £809,837 | £876,065 | £906,896 | £496,972 | £310,358 | £204,582 | £655,000 | £655,000 | £655,000 | £655,000 | £245,933 |
| Net Assets Liabilities | — | — | — | £1,109,542 | £1,203,363 | £1,247,591 | £1,317,723 | £1,337,915 | £1,353,422 | £1,432,406 | £1,469,833 |
| Equity | — | — | — | £496,972 | £310,358 | £204,582 | £655,000 | £655,000 | £655,000 | £655,000 | £245,933 |
| Current Assets | £195,058 | £82,404 | £81,520 | £77,881 | £52,669 | £26,426 | £293,546 | £295,138 | £298,313 | £237,943 | £262,149 |
| Net Current Assets Liabilities | £-170,596 | £-433,157 | £-931,320 | £-952,410 | £-967,950 | £-992,675 | £-757,555 | £-751,600 | £-754,055 | £-803,996 | £-770,744 |
| Total Assets Less Current Liabilities | £809,908 | £876,100 | £1,157,343 | £1,351,195 | £1,420,238 | £1,457,720 | £1,472,379 | £1,461,614 | £1,449,894 | £1,462,525 | £1,501,723 |
| Cash Bank On Hand | — | — | — | £75,452 | £50,634 | £18,155 | £280,503 | £291,791 | £296,073 | £237,146 | £261,500 |
| Debtors | £521 | £419 | £611 | £2,429 | £2,035 | £8,271 | £13,043 | £3,347 | £2,240 | £797 | £649 |
| Other Debtors | — | — | — | — | £0 | £199 | £3,200 | £600 | £0 | — | — |
| Creditors | — | — | — | £229,159 | £206,760 | £183,757 | £130,847 | £104,922 | £1,052,368 | £1,041,939 | £1,032,893 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £-1 | £0 | £-2 | £-1 | — |
| Other Creditors | — | — | — | — | — | £0 | £3,289 | £1,992 | £1,992 | £1,992 | £1,992 |
| Investments Fixed Assets | £10,000 | £27,479 | £27,479 | £27,479 | £38,000 | £100,395 | £29,299 | £13,829 | £4,766 | £11,156 | £11,156 |
| Number Shares Allotted | 650,000 | 650,000 | 650,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 650,000 | 650,000 | 650,000 | 650,000 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| المصاريف الإدارية | — | £27,247 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3,151 | £2,651 | £1,200 | £1,600 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,600 | £1,600 | £1,512 | £11,895 | £3,399 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £924 | £1,112 | £426 | £1,117 | £2,367 | £3,342 | £4,160 | £4,675 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £12,005 | — | — | — | — | — | — | — |
| Advances Credits Directors | £165,212 | £491,463 | £974,389 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £490,212 | £333,191 | £811,985 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £325,000 | £3,821 | £329,059 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1,012,471 | £1,012,471 | £1,012,471 | £1,012,471 | £1,012,471 |
| Amount Specific Advance Or Credit Directors | — | — | — | £992,590 | £992,470 | £992,471 | £1,012,471 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £25,229 | — | £0 | £20,000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £7,028 | £120 | £0 | £0 | — | — | — | — |
| Bank Borrowings | — | £0 | — | £250,019 | £227,620 | £204,617 | £181,012 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | — | £145,718 | £123,319 | £100,316 | £130,847 | £104,922 | £78,360 | £1,173 | — |
| Called Up Share Capital | £655,000 | £655,000 | £655,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £194,537 | £81,985 | £80,909 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £20,504 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13,689 | £4,637 | £2,364 | £8,319 | £3,850 | £3,474 | £7,227 | £7,800 |
| Creditors Due After One Year | — | £0 | £250,447 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365,654 | £515,561 | £1,012,840 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £419 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £35 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £183 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £2,167 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1,112 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £256,500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £1,112 | — | — | — | — | — |
| Fixed Assets | £980,504 | £1,309,257 | £2,088,663 | £2,303,605 | £2,388,188 | £2,450,395 | £2,229,934 | £2,213,214 | £2,203,949 | £2,266,521 | £2,272,467 |
| Gain Loss From Disposal Fixed Assets | — | £-225 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £57,000 | £5,000 |
| Government Grants Payable | — | — | — | — | £0 | £2,206 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £187 | £188 | £426 | £691 | £1,250 | £975 | £818 | £515 |
| Interest Payable Similar Charges | — | £19,049 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £2,275,751 | £2,350,000 | £2,350,000 | £2,120,000 | £0 | £2,198,000 | £2,255,000 | £2,260,000 |
| Investment Property Fair Value Model | — | — | — | £2,350,000 | £2,350,000 | £2,120,000 | £2,198,000 | — | £2,198,000 | £2,255,000 | £2,260,000 |
| Investments | — | — | — | — | — | — | — | — | £-24,533 | £4,766 | £11,156 |
| Net Assets Liabilities Including Pension Asset Liability | £809,837 | £876,065 | £906,896 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £100,638 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £687 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1,297 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | £27,479 | £38,000 | £100,395 | £23,013 | — | £10,371 | £10,371 | £10,371 |
| Other Operating Income | — | £39,895 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £-2,498 | £138 | £385 | £69 | £118 |
| Prepayments | — | — | — | £624 | £1,424 | £7,017 | £2,841 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £1,805 | £611 | £1,055 | £7,345 | £2,747 | £2,240 | £797 | £649 |
| Profit Loss Account Reserve | £154,837 | £251,896 | £251,896 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £37,331 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £82,886 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £375 | £188 | £0 | £2,200,635 | £2,199,385 | £1,183 | £365 | £365 |
| Property Plant Equipment Gross Cost | — | — | — | £1,112 | £1,112 | £1,918 | £3,752 | £2,201,752 | £4,525 | £4,525 | £5,986 |
| Provisions Additional Amounts Provided | — | £-35 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £12,494 | £10,115 | £26,372 | £5,366 | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £0 | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £271,307 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £650,000 | £650,000 | £650,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £809,837 | £876,065 | £906,896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £970,148 | £1,281,605 | £2,061,184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £311,457 | £779,579 | £28,769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,281,605 | £2,061,184 | £2,089,953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £549 | £737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £183 | £173 | £188 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £23,809 | £18,777 | £18,112 | £30,119 | £31,890 |
| Tax On Profit Or Loss On Ordinary Activities | — | £16,658 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,918 | £1,834 | — | £773 | — | £1,461 |
| Total Dividend Payment | — | £6,500 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £87,990 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £16,694 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £-36 | — | — | — | — | — | — | — | — | — |
