| الربح / (الخسارة) | £-32,796 | £-64,061 | £-41,965 | £-14,752 | £-13,345 | £730 | £12,455 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £59,704 | £1,127,128 | £1,149,224 | £1,176,437 | £1,177,844 | £1,191,919 | £1,203,644 | £1,045,117 | £1,044,915 | £970,704 | £1,723,134 | £1,722,538 | £1,742,833 | £1,688,505 | £1,487,720 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1,045,117 | £1,044,915 | £970,704 | £1,723,134 | £1,722,538 | £1,742,833 | £1,688,505 | £1,487,720 |
| Equity | — | — | — | — | — | — | — | £1,045,117 | £1,044,915 | £970,704 | £1,723,134 | £1,722,538 | £1,742,833 | £1,688,505 | £1,487,720 |
| Current Assets | £736,850 | £457,064 | £480,855 | £508,761 | £511,125 | £526,397 | £613,863 | £642,336 | £671,322 | £1,069,018 | £1,125,559 | £1,076,963 | £1,084,816 | £1,077,795 | £1,149,609 |
| Net Current Assets Liabilities | £731,150 | £454,347 | £476,443 | £503,656 | £505,112 | £519,187 | £530,912 | £541,704 | £541,502 | £997,743 | £1,041,026 | £1,037,124 | £1,056,629 | £1,049,606 | £1,142,490 |
| Total Assets Less Current Liabilities | £1,446,351 | £2,509,347 | £2,531,443 | £2,558,656 | £2,560,112 | £2,574,187 | £2,585,912 | £2,596,704 | £2,596,502 | £3,052,743 | £4,041,026 | £4,037,124 | £4,056,629 | £4,049,606 | £3,742,490 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £366 | £381 | £6,286 | £73,365 | £8,666 | £6,543 | £7,896 | £10,623 |
| Debtors | £181,251 | £456,250 | £480,682 | £508,534 | £510,451 | £526,343 | £613,613 | £613,613 | £641,970 | £670,941 | £1,062,732 | £1,068,297 | £1,078,273 | £1,069,899 | £1,138,986 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £490 | £360 | £360 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £82,951 | £100,632 | £129,820 | £1,919,589 | £1,975,892 | £1,972,586 | £1,971,796 | £1,968,675 |
| Other Creditors | — | — | — | — | — | — | — | £1,382,268 | £1,389,137 | £1,389,137 | £1,919,589 | £1,948,031 | £1,948,031 | £1,948,031 | £1,948,031 |
| Investments Fixed Assets | — | — | — | — | £2,055,000 | £2,055,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 90,000 | 90,000 | 90,000 | 2,500 | 90,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 90,000 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | £5,220 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Other Participating Interests Within One Year | — | — | — | — | — | — | £561,597 | — | — | — | — | — | — | — | — |
| Amounts Owed To Other Participating Interests Within One Year | — | — | — | — | — | — | £57,772 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £456,250 | £480,682 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £24,432 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £27,861 | £24,555 | £23,765 | £20,644 |
| Bank Loans Overdrafts After One Year | £1,381,427 | £1,382,219 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | £92,500 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £555,599 | £814 | £173 | £227 | £674 | £54 | £250 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £1,382,219 | £1,382,219 | £1,382,219 | £1,382,268 | £1,382,268 | £1,382,268 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,381,427 | £1,382,219 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £2,717 | £4,412 | £5,105 | £6,013 | £7,210 | £64,981 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5,700 | £279,302 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | — | — | — | — | — | £584,114 | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,000 |
| Fixed Assets | £715,201 | £2,055,000 | £2,055,000 | £2,055,000 | £2,055,000 | £2,055,000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £2,055,000 | £2,055,000 | £2,055,000 | £2,055,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £2,055,000 | £2,055,000 | £2,055,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,600,000 |
| Net Assets Liabilities Including Pension Asset Liability | £59,704 | £1,127,128 | £1,149,224 | £1,176,437 | £1,177,844 | £1,191,919 | £1,203,644 | — | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | £1,382,219 | £1,382,219 | £1,382,248 | £1,382,218 | £1,382,218 | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £123,368 | £1,382,219 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £123,368 | — | — | — | — | — | £1,382,268 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £5,237 | — | — | — | — | — | £7,209 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | — | — | — | — | — | — | £1,382,268 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £1,382,268 | £1,382,268 | £1,382,268 | £1,912,720 | £1,941,162 | £1,941,162 | £1,941,162 | £1,941,162 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £2,931 | £1,467 | £1,467 | £1,071 | £1,071 | £1,071 | £1,071 | £1,071 |
| Profit Loss Account Reserve | £-32,796 | £-64,061 | £-41,965 | £-14,752 | £-13,345 | £730 | £12,455 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | — | — | £11,725 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £324,530 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £162,450 | £162,450 | £162,450 | £342,000 | £342,000 | £342,000 | £392,426 | £324,530 |
| Revaluation Reserve | — | £1,098,689 | £1,098,689 | £1,098,689 | £1,098,689 | £1,098,689 | £1,098,689 | — | — | — | — | — | — | — | — |
| Secured Debts | £1,381,427 | £1,382,219 | £1,382,219 | £1,382,218 | £1,382,218 | £1,382,218 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £90,000 | £90,000 | £90,000 | £2,500 | £2,500 | £90,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £59,704 | £1,127,128 | £1,149,224 | £1,176,437 | £1,177,844 | £1,191,919 | £1,203,644 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £715,201 | £2,055,000 | £2,055,000 | £2,055,000 | £2,055,000 | — | £2,055,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £715,201 | £2,055,000 | £2,055,000 | £2,055,000 | £2,055,000 | — | £2,055,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £170,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Total Reserves | — | — | — | — | — | — | £1,111,144 | — | — | — | — | — | — | — | — |
| Trade Creditors Within One Year | £463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
