| Gewinn / (Verlust) | £-95.561 | £-1.100.383 | £-831.482 | £-831.482 | £-877.165 | £2.621.230 | £2.574.906 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-95.560 | £3.871.969 | £4.140.870 | £8.040.870 | £7.995.187 | — | £4.712.907 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £1.603.500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £4.661.791 | £4.702.785 | £4.698.509 | £4.709.673 | £4.845.774 | £4.841.239 | £5.255.096 | £4.643.254 |
| Equity | — | — | — | — | — | — | — | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £2.138.000 | £1.603.500 |
| Current Assets | £2.707.945 | £322.950 | £579.502 | £579.502 | £552.575 | £1.499.142 | £1.467.215 | £1.517.378 | £1.343.724 | £1.216.926 | £1.170.524 | £1.260.821 | £2.178.698 | £2.175.785 | £1.865.522 |
| Net Current Assets Liabilities | £-146.069 | £223.114 | £508.659 | £508.659 | £467.355 | £616.586 | £570.262 | £523.464 | £535.670 | £504.720 | £488.856 | £773.807 | £1.860.368 | £1.980.297 | £1.723.195 |
| Total Assets Less Current Liabilities | £-95.560 | £7.771.969 | £8.040.870 | £8.040.870 | £7.995.187 | — | £4.712.907 | £4.661.791 | £4.790.717 | £4.756.292 | £4.737.308 | £4.898.863 | £4.882.906 | £5.400.572 | £5.223.195 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1 | £745 | £35.062 | £284 | £78.995 | £11.054 | £7.931 | £16.122 |
| Debtors | £399.290 | £305.354 | £554.428 | £554.428 | £518.874 | £1.492.868 | £1.460.941 | £1.517.377 | £1.342.979 | £1.181.864 | £1.170.240 | £1.181.826 | £1.067.644 | £1.067.854 | £749.400 |
| Other Debtors | — | — | — | — | — | — | — | £1.517.377 | — | £1.181.864 | £1.170.240 | £1.181.826 | £1.067.644 | £1.067.854 | £749.400 |
| Creditors | — | — | — | — | — | — | — | £993.914 | £808.054 | £712.206 | £681.668 | £487.014 | £318.330 | £195.488 | £142.327 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1.869 | £3.259 | £3.462 | £3.535 | £3.331 | £146 | — | — |
| Other Creditors | — | — | — | — | — | — | — | £87.932 | £87.932 | £57.783 | £27.635 | £471.466 | £297.406 | £149.269 | £82.321 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £3.089 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £70.186 | £73.661 | £76.781 | £79.584 | £82.102 | £84.365 | £84.365 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | £41.667 | £41.624 | £35.518 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £977 | — | — | — | £50.000 | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £8.333 | £5.368 | £5.503 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £862.000 | £862.000 | £862.000 |
| Cash Bank In Hand | £73.980 | £17.596 | £25.074 | £25.074 | £33.701 | £6.274 | £6.274 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £387 | £11.063 | £3.464 | £3.464 | £12.217 | — | — | — |
| Creditors Due After One Year | — | £3.900.000 | £3.900.000 | £3.900.000 | £3.900.000 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £3.204.598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £99.836 | £70.843 | £70.843 | £85.220 | £882.556 | £896.953 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £2.854.014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | £1.100.000 | £1.100.000 | £1.100.000 |
| Fixed Assets | £50.509 | £7.548.855 | £7.532.211 | £7.532.211 | £7.527.832 | £4.142.645 | — | £4.138.327 | £4.255.047 | £4.251.572 | £4.248.452 | £4.125.056 | — | — | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £534.500 | £534.500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3.873 | £3.475 | £3.120 | £2.803 | £2.518 | £2.263 | — | — |
| Investment Property | — | — | — | — | — | — | — | £3.000.000 | £3.000.000 | £3.000.000 | £3.000.000 | £3.000.000 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £3.000.000 | £3.000.000 | £3.000.000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-95.560 | £3.871.969 | £4.140.870 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | £4.140.870 | £4.095.187 | £4.759.231 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £84.365 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £120.593 | — | — | £104.640 | — |
| Other Reserves | — | — | — | — | £-3.334.351 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-95.561 | £-1.100.383 | £-831.482 | £-831.482 | £-877.165 | £2.621.230 | £2.574.906 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £1.138.327 | £1.255.047 | £1.251.572 | £1.248.452 | £1.125.056 | £3.022.538 | £3.420.275 | £3.500.000 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.325.233 | £1.325.233 | £1.325.233 | £1.204.640 | £1.204.640 | £3.504.640 | £3.500.000 | £3.500.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £103.852 | £103.852 | £544.423 |
| Revaluation Reserve | — | £4.972.351 | £4.972.351 | £4.972.351 | £4.972.351 | £2.138.000 | £2.138.000 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-95.560 | £3.871.969 | £4.140.870 | £4.140.870 | £4.095.187 | £4.759.231 | £4.712.907 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2.633.965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £50.509 | £7.548.855 | £7.532.211 | £7.474.989 | £2.500.000 | £2.500.000 | £4.142.645 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27.966 | — | £16.319 | — | — | £1.100.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £56.254 | £7.588.321 | £7.579.629 | £104.640 | £7.474.989 | £1.704.640 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.683 | £39.466 | £47.418 | £51.797 | £57.177 | £61.995 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7.952 | £4.379 | £5.380 | £4.818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7.938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £25.011 | — | £4.974.989 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | £0 | — | — | £500.000 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £12.445 | £40.851 | £54.503 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £120.593 | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £400.000 | £100.000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £-1 | £-1 | — | — | — | — | — | — |
