| Gewinn / (Verlust) | £632.625 | £982.099 | £1.516.276 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £632.725 | £982.199 | £1.516.376 | £1.984.148 | £2.352.553 | £2.862.922 | £3.110.226 | £3.498.636 | £3.871.067 | £3.875.342 | £3.732.041 | £3.833.459 |
| Net Assets Liabilities | — | — | — | £1.984.148 | £2.352.553 | £2.862.922 | £3.110.226 | £3.498.636 | £3.871.067 | £3.875.342 | £3.732.041 | £3.833.459 |
| Equity | — | — | — | £1.984.148 | £2.352.553 | £2.862.922 | £3.110.226 | £3.498.636 | £3.871.067 | £3.875.342 | £3.732.041 | £3.833.459 |
| Current Assets | £724.613 | £866.153 | £1.261.651 | £1.510.114 | £1.109.751 | £1.669.434 | £1.981.332 | £2.108.045 | £1.348.398 | £1.415.073 | £1.530.992 | £1.458.732 |
| Net Current Assets Liabilities | £-260.586 | £218.985 | £879.722 | £1.249.777 | £820.799 | £1.421.976 | £1.808.445 | £1.842.531 | £1.265.407 | £1.403.581 | £1.427.532 | £1.444.562 |
| Total Assets Less Current Liabilities | £636.473 | £984.721 | £1.518.507 | £1.986.493 | £2.360.394 | £2.869.206 | £3.118.668 | £3.498.636 | £3.924.272 | £3.928.071 | £3.763.738 | £3.911.377 |
| Cash Bank On Hand | — | — | — | £1.408.675 | £1.075.590 | £575.061 | £1.557.455 | £1.001.343 | £1.136.331 | £525.108 | £126.389 | £67.904 |
| Debtors | £245.232 | £68.300 | £77.616 | £101.439 | £34.161 | £1.094.373 | £423.877 | £1.106.702 | £212.067 | £889.965 | £1.404.603 | £1.390.828 |
| Other Debtors | — | — | — | — | — | £0 | £3.375 | £575.608 | £153.625 | £832.403 | £1.393.300 | £1.390.563 |
| Creditors | — | — | — | £260.337 | £288.952 | £247.458 | £172.887 | £265.514 | £82.991 | £11.492 | £103.460 | £14.170 |
| Trade Creditors Trade Payables | — | — | — | £4.301 | £44.877 | £9.619 | £1.723 | £17.064 | £10.168 | £5.240 | £9.275 | £1.040 |
| Other Creditors | — | — | — | £3.200 | £1.610 | £1.829 | £2.401 | £17.805 | £4.196 | £1.298 | £6.677 | £6.677 |
| Investments Fixed Assets | — | — | — | £0 | £692.844 | £750.757 | £743.862 | £705.796 | £1.628.316 | £1.496.645 | £1.620.218 | £1.715.280 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | 5 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | £19.781 | £2.848 | £2.848 | £2.848 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £2.824 | £2.972 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £937.500 | £1.093.750 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £44.681 | £49.395 | £55.293 | £60.340 | £63.931 | £67.322 | £69.644 | £67.601 | £75.146 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £276.974 | — | — | £403.080 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £466 | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £1.031.659 | £1.055.757 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £3.880 | £2.600 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £19.569 | £0 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £7.281 | £1.049.514 | £78.969 | — | — | — | £1.031.659 | £1.055.757 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £23.290 | £1.070.380 | £30.402 | — | — | — | £3.880 | £2.600 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £29.995 | £13.585 | £1.000.947 | — | — | — | £19.569 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £479.381 | £797.853 | £1.184.035 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £174.981 | £182.953 | £176.191 | £114.464 | £162.716 | £65.887 | £7.195 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £341.092 | £368.344 | £52.917 | £52.917 | — | — |
| Creditors Due Within One Year | £985.199 | £647.168 | £381.929 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £31.832 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.175 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £3.175 | — |
| Fixed Assets | £897.059 | £765.736 | £638.785 | £736.716 | £1.539.595 | £1.447.230 | £1.310.223 | £1.656.105 | £2.658.865 | £2.524.490 | £2.336.206 | £2.466.815 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £35.721 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £156.250 | £156.250 | £156.250 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £7.067 | £4.714 | £5.898 | £5.047 | £3.591 | £3.391 | £2.322 | £1.131 | £7.545 |
| Intangible Assets | — | — | — | £468.750 | £312.500 | £156.250 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 | £1.250.000 |
| Intangible Fixed Assets | £875.000 | £750.000 | £625.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £500.000 | £625.000 | £781.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £125.000 | £125.000 | £156.250 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £1.250.000 | £1.250.000 | £1.250.000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £253.333 | £525.000 | £530.000 | £555.000 | £941.400 | £1.024.279 | £1.024.279 | £750.000 | £750.000 |
| Investment Property Fair Value Model | — | — | — | £525.000 | £530.000 | £555.000 | £941.400 | £1.024.279 | £1.024.279 | £714.279 | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | £1.620.218 | £1.715.280 |
| Net Assets Liabilities Including Pension Asset Liability | £632.725 | £982.199 | £1.516.376 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £31.697 | £77.918 |
| Other Investments Other Than Loans | — | — | — | £692.844 | £692.844 | £750.757 | £743.862 | £705.796 | £1.628.316 | £1.496.645 | £1.620.218 | £1.715.280 |
| Other Taxation Social Security Payable | — | — | — | £0 | £2.240 | £3.450 | £3.465 | £67.929 | £2.740 | £-2.241 | — | — |
| Prepayments Accrued Income | — | — | — | £99.339 | £13.419 | £44.859 | £441 | — | — | — | £1.373 | £265 |
| Profit Loss Account Reserve | £632.625 | £982.099 | £1.516.276 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £14.633 | £9.251 | £10.223 | £11.361 | £8.909 | £6.270 | £3.566 | £1.709 | £1.535 |
| Property Plant Equipment Gross Cost | — | — | — | £53.932 | £59.618 | £66.654 | £69.249 | £70.201 | £70.888 | £71.354 | £69.136 | £103.795 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £2.345 | £7.841 | £6.284 | £8.442 | £0 | £53.205 | £52.729 | £31.697 | £77.918 |
| Provisions For Liabilities Charges | £3.748 | £2.522 | £2.131 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £632.725 | £982.199 | £1.516.376 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £22.059 | £15.736 | £253.333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.109 | £6.856 | £253.333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £37.159 | £44.015 | £253.333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £21.423 | £30.230 | £37.614 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7.432 | £8.807 | £7.384 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £84.684 | £3.481 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £1.685 | £5.686 | £7.036 | £2.595 | £952 | £687 | — | £957 | £34.659 |
| Trade Debtors Trade Receivables | — | — | — | £2.100 | £20.742 | — | £0 | £130.918 | £5.525 | £4.645 | £9.930 | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 | £5 |
