| الربح / (الخسارة) | £-44,029 | £-44,028 | £96,842 | £218,136 | £389,596 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-43,929 | £-43,928 | £575,800 | £751,177 | £863,052 | £351,025 | £100 | £683,929 | £648,274 | £632,241 | £-203,227 | £-381,963 | £-578,809 | £-428,630 |
| Net Assets Liabilities | — | — | — | — | — | — | £638,611 | £683,929 | £648,274 | £632,241 | £-203,227 | £-381,963 | £-578,809 | £-428,630 |
| Equity | — | — | — | — | — | £351,025 | £100 | £683,929 | £648,274 | £632,241 | £-203,227 | £-381,963 | £-578,809 | £-428,630 |
| Current Assets | £136,075 | £136,075 | £69,303 | £121,448 | £251,492 | — | £294,399 | £82,777 | £571,293 | £660,266 | £813,444 | £23,049 | £37,388 | £50,946 |
| Net Current Assets Liabilities | £-249,800 | £-249,800 | £-1,348,848 | £-1,148,224 | £-600,805 | — | £-1,112,746 | £-1,525,734 | £-841,902 | £-834,570 | £-434,411 | £-595,474 | £-543,467 | £-397,943 |
| Total Assets Less Current Liabilities | £940,272 | £940,273 | £575,800 | £751,177 | £863,052 | — | £1,266,637 | £1,177,107 | £786,424 | £727,397 | £-201,973 | £-381,336 | £-542,517 | £-397,271 |
| Cash Bank On Hand | — | — | — | — | — | £23,485 | £20,417 | £19,848 | £11,734 | £8,384 | £17,649 | £12,594 | £196 | £10,599 |
| Debtors | £45,515 | £45,515 | £60,658 | £47,848 | £52,084 | £264,506 | £273,982 | £62,929 | £559,559 | £651,882 | £795,795 | £10,455 | £37,192 | £40,347 |
| Other Debtors | — | — | — | — | — | £252,078 | £256,684 | — | £477,054 | £617,286 | £790,044 | £8,178 | £25,239 | £30,249 |
| Creditors | — | — | — | — | — | £1,157,598 | £1,407,145 | £1,608,511 | £1,413,195 | £1,494,836 | £1,247,855 | £618,523 | £580,855 | £448,889 |
| Trade Creditors Trade Payables | — | — | — | — | — | £53,516 | £101,270 | £53,622 | £90,193 | £82,559 | £49,765 | £56,531 | £80,704 | £31,528 |
| Other Creditors | — | — | — | — | — | £853,452 | £1,181,090 | £1,416,576 | £1,270,260 | £1,369,779 | £1,097,534 | £514,770 | £494,595 | £412,144 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £96,539 | £112,969 | £128,775 | £144,346 | £158,430 | £161,730 | £165,191 | £165,469 | £165,747 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £827,721 | £618,434 | £486,585 | £131,262 | £91,226 | £100,296 | £0 | £36,111 | £31,232 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90,560 | £90,560 | £8,645 | £73,600 | £199,408 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13,799 | £55,766 | £68,621 | £16,194 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £3,102 | £3,102 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £478,858 | £532,941 | £471,070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £984,201 | £984,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1,418,151 | £1,269,672 | £852,297 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £385,875 | £385,875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £78,917 | £397,804 | £15,000 | £210,837 | — | — |
| Fixed Assets | £1,190,072 | £1,190,073 | — | — | — | — | £2,379,383 | £2,702,841 | £1,628,326 | £1,561,967 | £232,438 | £214,138 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16,727 | £16,696 | £15,806 | £15,571 | £14,084 | £3,300 | £3,461 | £278 | £278 |
| Investment Property | — | — | — | — | — | £1,993,178 | £2,327,849 | £2,667,279 | £1,592,070 | £1,541,282 | £225,837 | £210,837 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £1,541,282 | £225,837 | £210,837 | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-43,929 | £-43,928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2,815 | £2,815 | £4,092 | £260 | £4,206 | £260 | — | — | — |
| Profit Loss Account Reserve | £-44,029 | £-44,028 | £96,842 | £218,136 | £389,596 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £14,333 | £51,534 | £35,562 | £36,256 | £20,685 | £6,601 | £3,301 | £950 | £672 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £148,073 | £148,531 | £165,031 | £165,031 | £165,031 | £165,031 | £166,141 | £166,141 | £166,141 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9,592 | £6,593 | £6,888 | £3,930 | £1,254 | £627 | £181 | £127 |
| Provisions For Liabilities Charges | — | — | — | £2,286 | £2,286 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-43,929 | £-43,928 | £96,942 | £218,236 | £389,696 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £42,544 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,190,072 | £1,190,073 | £1,924,648 | £1,899,401 | £1,463,857 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,190,947 | £235,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,190,947 | £1,190,948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £875 | £1,897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £875 | £1,022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-60,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £53,928 | £724 | £16,500 | — | — | — | £1,110 | — | — |
| Total Inventories | — | — | — | — | — | £42,544 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £9,326 | £14,196 | £21,159 | £82,505 | £34,596 | £5,751 | £2,277 | £11,953 | £10,098 |
