| Gewinn / (Verlust) | £-718.742 | £9.625 | £188.468 | — | £208.991 | — | — | — | — | — |
| Gesamtvermögen | £-718.642 | £-496.595 | £-308.127 | £311.304 | £520.295 | £651.110 | £1.249.907 | £1.554.112 | £1.642.701 | £1.832.598 |
| Net Assets Liabilities | — | £-496.595 | £-308.127 | £311.304 | £520.295 | £651.110 | £1.249.907 | £1.554.112 | £1.642.701 | £1.832.598 |
| Equity | — | £-496.595 | £-308.127 | £311.304 | £520.295 | £651.110 | £1.249.907 | £1.554.112 | £1.642.701 | £1.832.598 |
| Current Assets | £2.062.097 | £3.103.715 | £865.879 | £2.652.669 | £1.962.877 | £1.338.324 | £1.383.547 | £1.008.749 | £580.858 | £630.608 |
| Net Current Assets Liabilities | £1.565.961 | £2.197.775 | £785.382 | £2.543.128 | £1.585.079 | £980.386 | £907.423 | £-161.425 | £-363.283 | £-602.473 |
| Total Assets Less Current Liabilities | £3.941.775 | £6.805.621 | £6.997.116 | £6.995.610 | £6.966.448 | £6.694.235 | £7.507.127 | £6.271.138 | £6.019.306 | £4.815.238 |
| Cash Bank On Hand | — | £225.555 | £637.409 | £2.439.418 | £1.383.282 | £1.136.128 | £1.342.961 | £967.877 | £529.379 | £601.415 |
| Debtors | £4.627 | £43.689 | £38.470 | £213.251 | £579.595 | £202.196 | £40.586 | £40.872 | £51.479 | £29.193 |
| Other Debtors | — | £32.023 | £5.400 | — | — | £15.840 | £2.420 | £3.152 | £17.038 | — |
| Creditors | — | £905.940 | £80.497 | £109.541 | £377.798 | £6.043.125 | £6.257.220 | £4.717.026 | £4.376.605 | £2.982.640 |
| Trade Creditors Trade Payables | — | £37.558 | £27.891 | £20.095 | £8.692 | £2.136 | £16.555 | £3.284 | £53.219 | £4.944 |
| Other Creditors | — | £23.382 | £44.639 | £84.652 | — | £0 | £76 | £17 | £5.008 | £2.213 |
| Investments Fixed Assets | £1.072.075 | £1.797.447 | £2.100.435 | £1.466.850 | £2.397.574 | £2.714.082 | £3.607.240 | £3.446.444 | £3.289.561 | £2.336.268 |
| Investments In Group Undertakings Participating Interests | — | £1.797.447 | £2.100.435 | £1.466.850 | £2.397.574 | £19.931 | £19.931 | £19.931 | £19.931 | £24.931 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 0 | 1 | 2 | 2 | 3 |
| Accrued Liabilities | — | — | — | — | £28.647 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £28.298 | £29.686 | £41.584 | £41.213 | £41.622 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £19.355 | £25.091 | £30.067 | £22.531 | £30.678 | £37.023 | £46.014 | £68.069 | £67.177 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | £2.735.550 | £227.482 | — | — | — | — | — | — | £357.000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £978 | £2.587 | £3.139 | £34.850 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | £177.288 | £177.288 | £497.517 | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | £4.452.144 | £4.214.919 | £3.227.112 | £3.063.143 | £2.584.819 |
| Amount Specific Bank Loan | — | £1.560.000 | £1.560.000 | £1.040.000 | £1.040.000 | — | — | — | — | — |
| Bank Borrowings | — | £845.000 | £2.233.339 | £40.000 | £40.000 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1.590.981 | £2.042.301 | £1.489.914 | £1.290.000 | £390.000 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.682.188 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £9.625 | £188.468 | — | £208.991 | — | — | — | — | — |
| Creditors Due After One Year | £4.660.417 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £496.136 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £15 | £15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-18.056 | — | — | — | — | £26.180 |
| Disposals Investment Property Fair Value Model | — | £-1.428.754 | £-1.350.000 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £-26.413 | — | — | — | — | £34.326 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14.940 | £14.940 | — | £0 | £23.462 | £26.225 |
| Fixed Assets | £2.375.814 | £4.607.846 | £6.211.734 | £4.452.482 | £5.381.369 | £5.713.849 | £6.599.704 | £6.432.563 | £6.382.589 | £5.417.711 |
| Further Item Creditors Component Total Creditors | — | — | — | £750.000 | £750.000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £6.874 | £5.736 | £4.976 | £10.520 | £8.146 | £6.345 | £8.991 | £22.055 | £25.288 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | £177.288 | — | — | — | — | — | — |
| Investment Property | — | £2.778.754 | £4.085.550 | £2.963.032 | £2.963.032 | £2.963.032 | £2.963.032 | £2.963.032 | £2.963.032 | £3.320.032 |
| Investment Property Fair Value Model | — | £4.085.550 | £2.963.032 | £2.963.032 | £2.963.032 | — | — | — | — | — |
| Investments | — | — | — | — | — | £2.714.082 | £3.607.240 | £3.446.444 | £3.289.561 | £2.336.268 |
| Investments In Associates | — | £738.277 | £24.011 | £18.580 | £18.580 | — | — | — | — | — |
| Investments In Subsidiaries | — | £1.059.170 | £2.076.424 | £1.448.270 | £2.378.994 | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | £497.517 | — | — | — | — | — | — |
| Loans To Group Undertakings Participating Interests | — | — | — | — | — | £2.694.151 | £3.587.309 | £3.426.513 | £3.269.630 | £2.311.337 |
| Net Assets Liabilities Including Pension Asset Liability | £-718.642 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £23.462 | £7.821 |
| Other Remaining Borrowings | — | £5.068.877 | £5.071.904 | £240.000 | £240.000 | — | — | — | — | — |
| Ownership Interest In Associate Percent | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Ownership Interest In Subsidiary Percent | — | £1 | £1 | £0 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-718.742 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £31.645 | £25.749 | £22.600 | £20.763 | £36.735 | £29.432 | £23.087 | £129.996 | £118.411 |
| Property Plant Equipment Gross Cost | — | £45.104 | £47.691 | £50.830 | £59.267 | £60.110 | £60.110 | £176.010 | £186.480 | £201.729 |
| Secured Debts | £484.000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-718.642 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £375.282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £634.200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5.083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1.023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £634.200 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | £7.967 | £7.967 | £4.794 | £60.459 | £20.564 | £137.807 | £71.289 | £718 | £13.231 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £843 | — | £115.900 | £10.470 | £49.575 |
| Total Borrowings | — | £7.302.216 | £7.305.243 | £280.000 | £280.000 | — | — | — | — | — |
| Total Inventories | — | £2.834.471 | £190.000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £11.666 | £33.070 | £35.963 | £82.078 | £186.356 | £38.166 | £37.720 | £34.441 | £29.193 |
| Work In Progress | — | £2.834.471 | £190.000 | — | — | — | — | — | — | — |
