| Gewinn / (Verlust) | £-76.082 | — | — | — | — | — | — | — | £77.500 | — |
| Gesamtvermögen | £1.701.800 | £-61.945 | £32.713 | £53.288 | £103.160 | £80.963 | £69.560 | £106.524 | £288.063 | £119.400 |
| Net Assets Liabilities | — | £-61.945 | £32.713 | £53.288 | £103.160 | £80.963 | £69.560 | £106.524 | £288.063 | £119.400 |
| Equity | — | £-61.945 | £32.713 | £53.288 | £103.160 | £80.963 | £69.560 | £106.524 | £288.063 | £119.400 |
| Current Assets | £1.449.115 | £1.738.091 | £2.441.406 | £1.713.512 | £1.066.919 | £1.010.594 | £547.269 | £487.671 | £188.160 | £44.332 |
| Net Current Assets Liabilities | £1.415.050 | £1.159.455 | £1.413.257 | £1.660.266 | £1.014.688 | £989.348 | £495.414 | £409.612 | £39.465 | £-12.161 |
| Total Assets Less Current Liabilities | £1.701.800 | £1.430.705 | £2.247.561 | £2.397.695 | £2.125.536 | £2.086.696 | £2.078.549 | £1.980.913 | £1.767.476 | £1.344.508 |
| Cash Bank On Hand | — | £152.819 | £266.087 | £248.446 | £157.088 | £42.169 | £164.294 | £106.093 | £131.750 | £27.504 |
| Debtors | £159.385 | £166.314 | £52.428 | £12.975 | £5.620 | £614.106 | £27.504 | £26.107 | £56.410 | £16.828 |
| Other Debtors | — | — | £24.165 | £520 | £600.000 | £600.000 | £4.104 | £10.790 | £29.969 | £4.907 |
| Creditors | — | £1.492.650 | £2.214.848 | £2.344.407 | £2.022.376 | £2.005.733 | £1.996.951 | £1.863.632 | £1.466.667 | £1.225.108 |
| Trade Creditors Trade Payables | — | £283.328 | £79.948 | £21.229 | £16.415 | £-3.259 | £13.649 | £1.020 | £25.084 | £13.761 |
| Other Creditors | — | £745.858 | £955.858 | £1.105.857 | — | — | £1.227.852 | £1.229.314 | £849.330 | £729.510 |
| Number Shares Allotted | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | £3.500 | £155.000 | £5.000 | £5.000 | £4.325 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £15.500 | £31.000 | £46.500 | £62.000 | £155.000 | £155.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £69.360 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £49.985 | £69.360 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £373.419 | — | — | £3.666 | — | £47.497 | — |
| Bank Borrowings | — | £284.592 | £243.049 | £211.281 | £282.005 | £246.323 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £264.685 | £227.881 | £769.099 | £634.318 | £617.337 | £495.598 |
| Bank Overdrafts | — | £5.216 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £372.138 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | £266.087 | £248.446 | — | — | — | — | — | — |
| Corporation Tax Payable | — | £268.303 | £268.303 | £8.250 | £10.609 | — | £9.271 | £9.271 | £49.151 | — |
| Corporation Tax Recoverable | — | — | — | — | £8.649 | £8.649 | £880 | — | — | — |
| Creditors Due After One Year | £1.777.880 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £34.065 | — | — | — | — | — | — | — | — | — |
| Debentures In Issue | — | £243.049 | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £237.238 | — |
| Dividends Paid On Shares | — | — | — | — | £139.500 | — | — | — | — | — |
| Fixed Assets | £286.750 | £271.250 | £834.304 | £737.429 | £1.110.848 | £1.097.348 | £1.583.135 | £1.571.301 | £1.728.011 | — |
| Further Item Creditors Component Total Creditors | — | — | — | — | £955.857 | £955.857 | — | — | — | — |
| Increase Decrease From Other Changes Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £-88.601 | — |
| Increase Decrease In Investment Property Fair Value Model | — | — | — | — | £2.000 | — | — | £172.210 | — | £38.375 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £15.500 | £15.500 | £15.500 | £15.500 | £15.500 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £19.375 | £1.292 | — | — | — | — | — | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | — | £77.500 | — |
| Intangible Assets | — | £155.000 | £155.000 | £155.000 | £155.000 | £139.500 | £124.000 | £108.500 | £93.000 | — |
| Intangible Assets Gross Cost | — | £155.000 | £155.000 | £155.000 | £155.000 | £155.000 | £155.000 | £155.000 | £155.000 | £155.000 |
| Intangible Fixed Assets | £155.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £155.000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | £1.164.858 | £582.429 | £955.848 | £955.848 | £957.848 | £1.459.135 | £1.462.801 | £1.635.011 | £1.356.669 |
| Investment Property Fair Value Model | — | — | £582.429 | £582.429 | £957.848 | £1.459.135 | £1.462.801 | £1.635.011 | £1.356.669 | £1.395.044 |
| Investments | — | — | — | — | — | — | — | £83.333 | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £-76.080 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | £70.652 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | £166.235 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | £746.792 | £956.834 | £956.834 | £801.834 | £821.995 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £1.158 | £1.158 | £2.887 | £1.738 | — | — | — | — |
| Prepayments Accrued Income | — | — | £23.679 | £7.322 | £318 | £0 | — | — | — | — |
| Profit Loss Account Reserve | £-76.082 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £116.250 | £96.875 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | £166.235 | £166.235 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £12.038 | £10.757 | £12.746 | — |
| Share Capital Allotted Called Up Paid | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-76.080 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £917.592 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £131.750 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £166.235 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £49.985 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £15.500 | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | £1.031.384 | £1.783.888 | £1.256.159 | £1.066.519 | £1.049.876 | — | — | — | — |
| Total Inventories | — | £1.418.958 | £2.122.891 | £1.452.091 | £904.211 | £354.319 | £355.471 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £4.584 | £5.133 | £5.302 | £5.457 | £22.520 | £15.317 | £26.441 | £11.921 |
| Work In Progress | — | — | £2.122.891 | £1.452.091 | — | — | £355.471 | — | — | — |
