| الربح / (الخسارة) | £41,350 | £52,437 | £63,953 | £54,251 | £58,479 | £68,660 | £82,743 | — | — | £118,496 | £12,626 | — | — | £2,588 | £11,484 |
| إجمالي الأصول | £183,828 | £130,345 | £130,344 | £120,642 | £124,870 | £135,051 | £149,134 | £53,696 | £118,496 | £307,152 | £319,878 | £319,878 | £345,378 | £330,916 | £342,400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £149,183 | £162,038 | £240,680 | £307,252 | £319,878 | £345,378 | £328,428 | £331,016 |
| Equity | — | — | — | — | — | — | — | £53,696 | £118,496 | £307,152 | £319,878 | £319,878 | £345,378 | £330,916 | £342,400 |
| Current Assets | £16,913 | £23,189 | £28,217 | £17,853 | £16,652 | £21,334 | £31,439 | £35,421 | £43,722 | £52,055 | £46,541 | £55,515 | £68,192 | £77,450 | £16,082 |
| Net Current Assets Liabilities | £7,249 | £13,990 | £13,989 | £-209 | £-964 | £4,130 | £13,119 | £20,463 | £27,794 | £36,064 | £36,089 | £42,881 | £56,155 | £8,779 | £-4,427 |
| Total Assets Less Current Liabilities | £322,493 | £264,198 | £264,197 | £249,968 | £249,187 | £254,259 | £263,229 | £270,557 | £277,873 | £366,131 | £421,146 | £427,929 | £441,190 | £358,809 | £345,598 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34,171 | £43,097 | £50,770 | £45,881 | £54,855 | £67,365 | £76,790 | £14,811 |
| Debtors | £2,017 | £1,803 | £4,595 | £1,510 | £3,385 | £1,461 | £1,461 | £1,250 | £625 | £1,285 | £660 | £660 | £827 | £660 | £1,271 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £660 | £660 | £660 | £827 | £660 | £1,271 |
| Creditors | — | — | — | — | — | — | — | £108,779 | £103,240 | £15,991 | £10,452 | £12,634 | £12,037 | £68,671 | £20,509 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £660 | £660 | £660 | £1,835 | £1,985 | £2,472 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £5,037 | £3,173 | £3,173 | £840 | £3,364 | £1,631 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,310 | £2,322 | £2,332 | £2,341 | £2,348 | £2,359 | £2,364 | £2,367 |
| Bank Borrowings | — | — | — | — | — | — | — | £116,483 | £110,944 | — | — | £94,089 | £82,122 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £97,656 | £94,095 | £88,252 | £76,013 | £15,798 | £15,798 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,896 | £21,386 | £23,622 | £16,343 | £13,267 | £19,873 | £29,978 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £66,572 | £12,626 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £3,250 | £912 | — | — | £3,070 | £608 |
| Creditors Due After One Year | — | — | £133,853 | £129,326 | £124,317 | £119,208 | £114,095 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £143,383 | £138,665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £14,228 | £18,062 | £17,616 | £17,204 | £18,320 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16,076 | £15,940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Fixed Assets | £357,417 | £315,244 | £250,208 | £250,177 | £250,151 | £250,129 | £250,110 | £250,094 | £250,079 | £330,067 | £385,057 | £385,048 | £385,035 | £350,030 | £350,025 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | — | — | — | — | — | — | — | — | — | £118,496 | £118,496 | — | — | — | — |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £64,800 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £55,000 | — | — | £-35,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15 | £12 | £10 | £9 | £7 | £5 | £5 | £3 |
| Instalment Debts Falling Due After5 Years | £102,966 | £98,248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £357,130 | £315,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £315,000 | £250,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £-42,130 | £-65,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £250,000 | £250,000 | — | — | £385,000 | £385,000 | £350,000 | £350,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £250,000 | £330,000 | £385,000 | — | £385,000 | £350,000 | £350,000 | £350,000 |
| Net Assets Liabilities Including Pension Asset Liability | £183,828 | £130,345 | £130,344 | £120,642 | £124,870 | £135,051 | £149,134 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £2,964 | £3,253 | — | — |
| Profit Loss Account Reserve | £41,350 | £52,437 | £63,953 | £54,251 | £58,479 | £68,660 | £82,743 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £94 | £79 | £330,067 | £385,057 | £48 | £35 | £30 | £25 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2,389 | £2,389 | £387,389 | £387,389 | £2,389 | £2,389 | £2,389 | £2,389 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,582 | £21,121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £12,595 | £12,595 | £27,795 | £19,799 | £19,799 | £19,799 | £14,583 | £14,582 |
| Revaluation Reserve | £173,421 | £131,291 | £66,291 | £66,291 | £66,291 | £66,291 | £66,291 | — | — | — | — | — | — | — | — |
| Secured Debts | £151,466 | £146,748 | £137,030 | £137,030 | £132,021 | £126,912 | £121,799 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £214,871 | £183,828 | £130,344 | £120,642 | £124,870 | £135,051 | £149,134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £287 | £244 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,389 | £2,389 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,145 | £2,181 | £2,212 | £2,238 | £2,260 | £2,279 | £2,295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £31 | £26 | £22 | £19 | £16 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43 | £36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £55,000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £625 | — | — | — | — | — |
