| Gewinn / (Verlust) | £-44.771 | £-1.278 | £67.756 | £60.303 | £87.653 | £14.407 | £11.505 | £10.087 | £1.996.055 | — | — | — | — | — |
| Gesamtvermögen | £-1.178 | £-1.178 | £67.856 | £60.403 | £87.753 | £136.511 | £148.016 | £158.103 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £2.154.259 | £2.154.456 | £2.188.622 | £2.185.729 | £2.189.384 | £2.173.534 |
| Equity | — | — | — | — | — | £136.511 | £148.016 | £158.103 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £382.326 | £278.280 | £573.460 | £549.406 | £711.782 | £2.528.175 | £3.387.053 | £2.803.846 | £2.815.379 | £2.686.956 | £2.786.406 | £3.175.322 | £3.124.284 | £3.277.281 |
| Net Current Assets Liabilities | £-2.176.276 | £-2.176.276 | £-1.910.214 | £-1.918.940 | £-1.927.595 | £-1.891.792 | £-1.875.947 | £-1.927.697 | £695.336 | £734.648 | £706.251 | £742.317 | £717.501 | £310.810 |
| Total Assets Less Current Liabilities | £-1.178 | £-1.178 | £67.856 | £60.403 | £87.753 | £122.204 | £136.611 | £148.116 | £5.064.877 | £5.140.931 | £4.887.276 | £4.999.479 | £4.983.264 | £4.947.293 |
| Cash Bank On Hand | — | — | — | — | — | £182.689 | £54.156 | £25.518 | £579.164 | £34.930 | £28.083 | £42.161 | £33.150 | £13.039 |
| Debtors | £373.089 | £233.790 | £495.394 | £527.886 | £699.540 | £2.345.486 | £3.332.897 | £2.778.328 | £2.236.215 | £2.652.026 | £2.758.323 | £3.133.161 | £3.091.134 | £3.264.242 |
| Other Debtors | — | — | — | — | — | £6.302 | £6.302 | £6.302 | £2.236.215 | £2.649.402 | £2.758.323 | £3.131.966 | £3.091.134 | £3.256.681 |
| Creditors | — | — | — | — | — | £4.419.967 | £5.263.000 | £4.731.543 | £2.613.239 | £2.689.096 | £2.401.275 | £2.433.005 | £2.406.783 | £2.966.471 |
| Trade Creditors Trade Payables | — | — | — | — | — | £5.302 | £5.928 | £5.780 | £0 | £6.309 | £4.590 | £4.706 | £332 | £5.225 |
| Other Creditors | — | — | — | — | — | £155.147 | £155.147 | £155.147 | £357.214 | £260.593 | £387.679 | £740.840 | £723.158 | — |
| 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 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 4 |
| Accrued Liabilities | — | — | — | — | — | £3.000 | £3.240 | £3.000 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £3.000 | £3.000 | £3.000 | £1.800 | £1.800 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £15.410 | £16.490 | £17.300 | £17.908 | £18.363 | £18.363 | £18.363 | £18.363 | £18.363 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £297.379 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £64.335 | — | — | — | — | £76.137 | £8.601 | £370.720 |
| Amounts Owed By Associates | — | — | — | — | — | — | £3.237.169 | £2.412.746 | £2.623.819 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £60.970 | £60.970 | £60.970 | £60.970 | £60.970 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £2.687.224 | £2.683.306 | £2.657.312 | £2.613.239 | £2.689.096 | £2.401.275 | £2.516.371 | £2.496.501 | £2.476.380 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9.237 | £44.490 | £78.066 | £21.520 | £12.242 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £3.510 | £6.047 | £5.538 | £2.423 | £0 | — | £0 | £164 | — |
| Creditors Due Within One Year | — | £2.454.556 | £2.483.674 | £2.468.346 | £2.639.377 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2.404.119 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £1.977.122 | £2.175.098 | £1.978.070 | £1.979.343 | £2.015.348 | £2.013.996 | £2.012.558 | £2.075.813 | £4.369.541 | £4.406.283 | £4.181.025 | £4.257.162 | £4.265.763 | £4.636.483 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £1.302.379 | £1.302.379 | £1.302.379 | £1.301.302 | £1.301.302 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £1.438 | £1.080 | £810 | £608 | £455 | — | — | — | — |
| Investment Properties | £1.960.537 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Additions | £197.561 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £2.158.098 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £1.995.519 | £1.995.519 | £2.059.854 | £2.059.854 | — | £4.179.658 | £4.255.795 | £4.264.396 | £4.635.116 |
| Investment Property Fair Value Model | — | — | — | — | — | £1.995.519 | £2.059.854 | £2.059.854 | £4.355.000 | — | — | £4.255.795 | £4.264.396 | £4.635.116 |
| Net Assets Liabilities Including Pension Asset Liability | £-1.178 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £5.452 | — | — | — | £164 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | £2.624 | £0 | — | — | — |
| Profit Loss Account Reserve | £-44.771 | £-1.278 | £67.756 | £60.303 | £87.653 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £18.477 | £17.039 | £15.959 | £4.369.541 | £4.406.283 | £1.367 | £1.367 | £1.367 | £1.367 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £32.449 | £32.449 | £32.449 | £32.449 | £4.424.646 | £4.445.388 | £19.730 | £19.730 | £19.730 |
| Provisions | — | — | — | — | — | — | — | — | £297.379 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-44.671 | £-1.178 | £67.856 | £60.403 | £87.753 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £16.585 | £2.158.098 | £1.960.537 | £1.960.537 | £1.995.519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.842 | £32.076 | £3.123 | £34.982 | £568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £23.230 | £1.960.537 | £1.960.537 | £1.995.519 | £1.995.519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6.230 | £7.835 | £9.685 | £12.052 | £13.972 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.605 | £1.850 | £2.367 | £1.920 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.427 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £229.637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £297.379 | £297.379 | £297.379 | £297.379 | £297.379 | £297.379 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £37.197 | £20.742 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £1.195 | £0 | £7.561 |
