| الربح / (الخسارة) | £242,537 | £340,128 | — | — | — | — | — | — | — |
| إجمالي الأصول | £242,547 | £340,138 | £608,793 | £975,251 | £1,442,564 | £1,754,131 | £1,914,559 | £3,066,462 | £3,290,133 |
| Net Assets Liabilities | — | — | £608,793 | £975,251 | £1,442,564 | £1,754,131 | £1,914,559 | £3,066,462 | £3,290,133 |
| Equity | — | — | £608,793 | £975,251 | £1,442,564 | £1,754,131 | £1,914,559 | £3,066,462 | £3,290,133 |
| Current Assets | £216,922 | £218,724 | £255,430 | £269,123 | £337,078 | £302,077 | £373,181 | £445,029 | £205,600 |
| Net Current Assets Liabilities | £16,265 | £-30,223 | £-190,464 | £-317,934 | £-395,495 | £-682,407 | £-527,032 | £-333,817 | £-575,138 |
| Total Assets Less Current Liabilities | £477,840 | £884,099 | £1,204,031 | £2,467,065 | £3,405,602 | £3,560,791 | £4,481,045 | £5,954,347 | £5,199,581 |
| Cash Bank On Hand | — | — | £397 | £32,611 | £30,046 | £8 | £115,190 | £185,739 | £51 |
| Debtors | £179,398 | £199,990 | £255,033 | £236,512 | £307,032 | £302,069 | £257,991 | £259,290 | £205,549 |
| Other Debtors | — | — | £25,458 | £24,451 | £35,493 | £29,063 | £32,193 | £9,322 | £10,657 |
| Creditors | — | — | £514,953 | £1,390,440 | £1,852,202 | £1,695,108 | £2,372,074 | £2,727,943 | £1,658,591 |
| Trade Creditors Trade Payables | — | — | £94,916 | £145,067 | £301,014 | £330,593 | £149,758 | £71,103 | £107,581 |
| Other Creditors | — | — | £0 | £950,000 | £1,432,702 | £1,320,283 | £1,735,584 | £2,084,721 | £1,276,398 |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 12 | 18 | 22 | 25 | 25 | 35 | 25 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £125,117 | £125,137 | £64,468 | £121,059 | £130,962 | £290,792 | £387,414 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | £674,452 | — | £567,304 | £327,692 | — |
| Bank Borrowings | — | — | £453,567 | £328,443 | £304,803 | £279,976 | £315,832 | £495,972 | £212,194 |
| Bank Borrowings Overdrafts | — | — | £426,145 | £305,114 | £281,074 | £258,228 | £249,154 | £472,492 | £188,417 |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £37,524 | £18,734 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £189,773 | £466,831 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £200,657 | £248,947 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £32,062 | £19,776 | £112,158 | £19,601 | £10,695 | £89,485 | £38,281 |
| Disposals Investment Property Fair Value Model | — | — | — | — | £21,500 | — | — | £661,540 | £141,026 |
| Disposals Property Plant Equipment | — | — | £259,265 | £51,250 | £101,500 | £70,635 | £18,025 | £396,315 | £71,305 |
| Finance Lease Liabilities Present Value Total | — | — | £88,808 | £135,326 | £138,426 | £116,597 | £387,336 | £170,730 | £193,776 |
| Fixed Assets | £461,575 | £914,322 | £1,394,495 | £2,784,999 | £3,801,097 | £4,243,198 | £5,008,077 | £6,288,164 | £5,774,719 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | £-788,540 | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | £98,435 | — | £515,079 | £94,163 | £218,448 | £101,000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £48,752 | £52,152 | £51,489 | £53,225 | £73,983 | £96,688 | £96,622 |
| Intangible Assets Gross Cost | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Investment Property | — | — | £196,959 | £196,959 | £196,959 | £1,638,451 | £1,638,451 | £3,123,736 | £2,789,888 |
| Investment Property Fair Value Model | — | — | £196,959 | £196,959 | £1,638,451 | £1,638,451 | £2,205,755 | £2,789,888 | £2,648,862 |
| Net Assets Liabilities Including Pension Asset Liability | £242,547 | £340,138 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | £0 | £950,000 | £1,432,702 | £1,383,593 | £1,818,042 | £2,169,696 | £1,308,489 |
| Other Taxation Social Security Payable | — | — | £186,027 | £212,355 | £227,431 | £225,791 | £165,312 | £360,774 | £130,465 |
| Profit Loss Account Reserve | £242,537 | £340,128 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £196,085 | £290,523 | £286,018 | £253,171 | £634,840 | £407,138 | £528,898 |
| Property Plant Equipment Gross Cost | — | — | £272,450 | £411,155 | £309,655 | £755,899 | £643,242 | £819,690 | £920,690 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £80,285 | £101,374 | £110,836 | £111,552 | £194,412 | £159,942 | £250,857 |
| Provisions For Liabilities Charges | £45,520 | £77,130 | — | — | — | — | — | — | — |
| Secured Debts | — | £453,567 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — |
| Shareholder Funds | £242,547 | £340,138 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £196,959 | £196,959 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £560,267 | £551,130 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £196,959 | £196,959 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £190,990 | £261,947 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £66,362 | £70,957 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £5,475 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £46,633 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1,710,693 | £1,182,801 | £141,725 | £988,754 | £1,130,821 | £314,243 | £158,146 |
| Total Borrowings | — | — | £453,567 | £1,486,802 | £1,953,517 | £1,856,591 | £2,680,327 | £2,966,883 | £1,861,670 |
| Trade Debtors Trade Receivables | — | — | £229,575 | £212,061 | £271,539 | £273,006 | £225,798 | £249,968 | £194,892 |
