| Gewinn / (Verlust) | £40 | £395 | £1.451 | £6.124 | £6.125 | £10.522 | £870 | — | — | — | — | — |
| Gesamtvermögen | £10.040 | £10.395 | £11.451 | £16.124 | £16.125 | £20.522 | £10.870 | £191.387 | £240.434 | £168.797 | £168.797 | £157.428 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £191.387 | £256.854 | £344.390 | £356.555 | £321.169 |
| Equity | — | — | — | — | — | — | — | £191.387 | £240.434 | £168.797 | £168.797 | £157.428 |
| Current Assets | £16.751 | £11.767 | £15.544 | £49.148 | £53.041 | £89.409 | £77.373 | £77.373 | £65.811 | £25.455 | £29.288 | £23.456 |
| Net Current Assets Liabilities | £9.016 | £5.441 | £4.692 | £-5.313 | £-3.231 | £19.481 | £-11.524 | £-10.674 | £-68.213 | £-80.033 | £-75.337 | £-170.634 |
| Total Assets Less Current Liabilities | £10.040 | £10.586 | £13.098 | £17.609 | £342.131 | £338.373 | £306.798 | £531.259 | £756.837 | £603.783 | £604.974 | £557.100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £72.601 | £63.387 | £20.016 | £27.701 | £20.201 |
| Debtors | £16.205 | £11.050 | £14.969 | £383 | £1.258 | £10.804 | £4.382 | £4.382 | £1.994 | £4.439 | £587 | £2.255 |
| Other Debtors | — | — | — | — | — | — | — | £813 | £554 | £4.439 | £587 | £377 |
| Creditors | — | — | — | — | — | — | — | £88.047 | £134.024 | £105.488 | £104.625 | £194.090 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £279 | £858 | £4.337 | £2.334 | £2.121 |
| Other Creditors | — | — | — | — | — | — | — | £86.959 | £97.503 | £85.473 | £88.592 | £174.905 |
| Investments Fixed Assets | — | — | — | £0 | £325.879 | £298.972 | £301.389 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 10.000 | 10.000 | 10.000 | 10.000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £850 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22.230 | £41.467 | £38.877 | £45.170 | £60.085 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £61.174 | — | — | £146.606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23.000 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £488.150 | £230.000 | £220.000 | £205.000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £294.250 | £459.450 | £220.000 | £210.000 | £195.000 |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £297.563 | — | — | — | — |
| Cash Bank In Hand | £0 | £162 | £0 | £48.135 | £51.373 | £78.185 | £72.601 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £809 | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £324.650 | £315.950 | £294.250 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £10.852 | £54.461 | £56.272 | £69.928 | £88.897 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7.735 | £6.326 | £35.811 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Fixed Assets | £1.024 | £5.145 | £8.406 | £22.922 | £345.362 | £318.892 | £318.322 | — | £825.050 | £683.816 | £680.311 | £727.734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3.975 | £6.131 | £3.505 | £6.293 | £14.914 |
| Investment Property | — | — | — | — | — | — | — | — | £802.264 | £665.000 | £665.000 | £665.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £525.000 | £930.000 | £665.000 | £665.000 | £811.606 |
| Net Assets Liabilities Including Pension Asset Liability | £10.040 | £10.395 | £11.451 | £16.124 | £16.125 | £20.522 | £10.870 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6.963 | £5.678 | £3.699 | £7.064 |
| Profit Loss Account Reserve | £40 | £395 | £1.451 | £6.124 | £6.125 | £10.522 | £870 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £541.933 | £22.786 | £18.816 | £15.311 | £62.733 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £583.188 | £68.122 | £54.188 | £107.904 | £108.085 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £44.772 | £40.533 | £39.393 | £38.419 | £40.931 |
| Provisions For Liabilities Charges | £0 | £191 | £1.647 | £1.485 | £1.356 | £1.901 | £1.678 | — | — | — | — | — |
| Secured Debts | — | — | — | — | £82.650 | £73.950 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — |
| Shareholder Funds | £10.040 | £10.395 | £11.451 | £16.124 | £16.125 | £20.522 | £10.870 | — | — | — | — | — |
| Stocks Inventory | £546 | £555 | £575 | £630 | £410 | £420 | £390 | — | — | — | — | — |
| Tangible Fixed Assets | £1.024 | £5.145 | £8.406 | £22.922 | £19.483 | £19.920 | £16.933 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.304 | £4.503 | £1.031 | £18.564 | £0 | £3.620 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.307 | £7.470 | £13.004 | £31.568 | £31.568 | £35.188 | £35.188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.467 | £3.211 | £4.598 | £8.646 | £12.085 | £15.268 | £18.255 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4.048 | £3.439 | £3.183 | £2.987 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £184 | £886 | £1.387 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10.000 | — | £53.716 | £181 |
| Total Inventories | — | — | — | — | — | — | — | £390 | £430 | £1.000 | £1.000 | £1.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £3.569 | £1.440 | — | £0 | £1.878 |
