| Gewinn / (Verlust) | £10.946 | £23.839 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £65.810 | £78.703 | £54.854 | £227.723 | £229.847 | £231.476 | £326.048 | £338.910 | £382.766 | £387.930 |
| Net Assets Liabilities | — | — | £74.730 | £227.723 | £229.847 | £231.476 | — | — | — | — |
| Equity | — | — | £54.854 | £227.723 | £229.847 | £231.476 | £326.048 | £338.910 | £382.766 | £387.930 |
| Current Assets | £20.585 | £58.413 | £60.791 | £88.551 | £68.253 | £90.614 | £55.727 | — | — | — |
| Net Current Assets Liabilities | £-199.638 | £-192.758 | £-204.547 | £-180.237 | £-203.648 | £-197.917 | £-178.164 | £-161.090 | £-157.234 | £-152.070 |
| Total Assets Less Current Liabilities | £92.178 | £94.153 | £79.796 | £230.112 | £232.236 | £233.568 | £326.048 | £338.910 | £382.766 | £387.930 |
| Cash Bank On Hand | — | — | £11.341 | £36.601 | £4.775 | £19.511 | £27.227 | £28.855 | £39.230 | £275 |
| Debtors | £1.800 | £7.402 | £0 | £24.000 | — | £0 | — | — | — | — |
| Creditors | — | — | £265.338 | £268.788 | £271.901 | £288.531 | £233.891 | £189.945 | £196.464 | £152.345 |
| Trade Creditors Trade Payables | — | — | £3.823 | £2.387 | £10.376 | £19.455 | — | — | — | — |
| Other Creditors | — | — | £231.354 | — | £0 | £3.965 | — | — | — | — |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 40 | — | — | — | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | £3.253 | £1.825 | £1.900 | £2.400 | £2.520 | £2.772 | £2.760 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £34.000 | £36.000 | £38.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50.255 | £37.140 | £45.889 | £58.525 | £695 | — | — | — |
| Bank Borrowings | — | — | £15.375 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5.066 | £4.722 | £102 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6.535 | £23.141 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7.130 | — | £0 | £3.087 | £4.247 | £1.843 | £2.150 |
| Creditors Due After One Year | £26.368 | £15.450 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £220.223 | £251.171 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £24.276 | £4.000 | — | £74.679 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £24.276 | £25.700 | — | £74.679 | — | — | — |
| Fixed Assets | £291.816 | £286.911 | £284.343 | £410.349 | £435.884 | £431.485 | £504.212 | £500.000 | £540.000 | £540.000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2.000 | £2.000 | £2.000 | £2.000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1.494 | £11.161 | £12.749 | £12.636 | £4.212 | — | — | — |
| Intangible Assets | — | — | £8.000 | £6.000 | £4.000 | £2.000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 | £40.000 |
| Intangible Fixed Assets | £14.000 | £10.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | £32.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4.000 | £2.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £40.000 | £40.000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £500.000 | £540.000 | £540.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £540.000 | £540.000 | £540.000 |
| Merchandise | — | — | — | £8.200 | £8.500 | £8.615 | £9.500 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65.810 | £78.703 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | 40 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £19.852 | £554 | £694 | £854 | — | — | — | — |
| Profit Loss Account Reserve | £10.946 | £23.839 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £276.343 | £404.349 | £431.884 | £429.485 | £504.212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £454.604 | £469.024 | £475.374 | £475.374 | £500.695 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £2.389 | £2.389 | £2.092 | — | — | — | — |
| Revaluation Reserve | £54.854 | £54.854 | — | — | — | — | — | — | — | — |
| Secured Debts | £35.877 | £25.759 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65.810 | £78.703 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.250 | £27.870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £277.816 | £276.343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £324.656 | £325.104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £47.745 | £48.761 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £905 | £1.016 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5.500 | £38.696 | £32.050 | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £124.000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | £49.450 | £27.950 | £63.478 | £71.103 | £28.500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £0 | £24.000 | — | £0 | — | — | — | — |
| Work In Progress | — | — | — | £19.750 | £54.978 | £62.488 | £19.000 | — | — | — |
