| الربح / (الخسارة) | £-8,851 | £18,041 | £43,367 | £62,178 | £73,857 | £25,504 | £23,549 | £33,331 | £696,510 | — | — | — | — | — |
| إجمالي الأصول | £18,141 | £18,141 | £43,467 | £62,278 | £73,957 | £110,408 | £133,957 | £167,288 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £863,898 | £883,236 | £886,346 | £876,532 | £1,218,429 | £1,200,155 |
| Equity | — | — | — | — | — | £110,408 | £133,957 | £167,288 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £37,498 | £46,877 | £55,788 | £67,481 | £34,596 | £25,657 | £37,150 | £43,686 | £312,045 | £359,427 | £352,055 | £464,074 | £1,140,774 | £982,968 |
| Net Current Assets Liabilities | £-693,244 | £-693,244 | £-667,668 | £-648,670 | £-637,169 | £-626,461 | £-600,687 | £-576,936 | £126,665 | £180,311 | £154,267 | £-82,917 | £724,263 | £629,487 |
| Total Assets Less Current Liabilities | £18,141 | £18,141 | £43,467 | £62,278 | £73,957 | £85,004 | £110,508 | £134,057 | £1,657,007 | £1,712,154 | £1,694,856 | £1,457,623 | £1,789,520 | £1,761,246 |
| Cash Bank On Hand | — | — | — | — | — | £7,657 | £19,150 | £11,086 | £36,574 | £82,135 | £4,782 | £166,282 | £575,357 | £53,700 |
| Debtors | £5,000 | £23,630 | £38,130 | £40,630 | £18,000 | £18,000 | £18,000 | £32,600 | £275,471 | £277,292 | £347,273 | £297,792 | £565,417 | £929,268 |
| Other Debtors | — | — | — | — | — | £18,000 | — | — | £275,471 | £277,292 | £347,273 | £297,643 | £564,643 | £928,494 |
| Creditors | — | — | — | — | — | £652,118 | £637,837 | £620,622 | £704,600 | £740,409 | £720,001 | £546,991 | £416,511 | £353,481 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1,950 | £1,950 | £1,951 | £1,949 | £3,084 | £5,260 | £5,165 | £2,028 | £4,817 |
| Other Creditors | — | — | — | — | — | £69,500 | £69,500 | £69,500 | £101,483 | £102,242 | £118,918 | £468,876 | £310,225 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £2,760 | £3,000 | £2,640 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2,160 | £1,740 | £1,560 | £900 | £900 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4,437 | £4,639 | £4,791 | £4,905 | £4,990 | £5,054 | £5,103 | £5,103 | £5,103 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £88,509 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | £18,000 | £27,600 | £29,160 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £474,113 | £453,401 | £432,724 | £704,600 | £740,409 | £720,001 | £492,582 | £482,582 | £472,582 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32,498 | £23,247 | £17,658 | £26,851 | £16,596 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1,841 | £7,932 | £11,753 | £7,738 | £0 | — | £0 | £31,308 | — |
| Creditors Due Within One Year | — | £740,121 | £723,456 | £716,151 | £671,765 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £757,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £510,283 | — |
| Fixed Assets | £711,719 | £711,385 | £711,135 | £710,948 | £711,126 | £711,465 | £711,195 | £710,993 | £1,530,342 | £1,531,843 | £1,540,589 | £1,540,540 | £1,065,257 | £1,131,759 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £270 | £202 | £152 | £114 | £85 | £64 | £49 | — | — |
| Investment Properties | £710,385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £710,385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £710,385 | £710,385 | £710,385 | £710,385 | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | £710,385 | £710,385 | £710,385 | £1,530,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18,141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £13,462 | — | — | — | £31,308 | — |
| Profit Loss Account Reserve | £-8,851 | £18,041 | £43,367 | £62,178 | £73,857 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,080 | £810 | £608 | £1,530,342 | £1,531,843 | £1,540,589 | £1,540,540 | £1,065,257 | £1,065,257 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5,247 | £5,247 | £5,247 | £5,247 | £1,536,833 | £1,545,643 | £1,545,643 | £1,070,360 | £1,136,862 |
| Provisions | — | — | — | — | — | — | — | — | £88,509 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8,751 | £18,141 | £43,467 | £62,278 | £73,957 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,334 | £710,385 | £710,385 | £710,385 | £710,385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £364 | £700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,183 | £710,385 | £710,385 | £710,385 | £710,385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,183 | £3,433 | £3,620 | £3,806 | £4,167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £250 | £187 | £186 | £361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £334 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £88,509 | £88,509 | £88,509 | £88,509 | £88,509 | £88,509 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,586 | £8,810 | — | £35,000 | £66,502 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £149 | £774 | £774 |
