| Gewinn / (Verlust) | £-48.080 | £-48.080 | £-91.584 | £-71.027 | £35.682 | £208.572 | £215.393 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-47.980 | £-91.484 | £-70.927 | £-70.927 | £35.782 | £208.672 | £215.493 | £207.041 | £233.429 | £274.793 | £426.505 | £485.577 | £557.138 | £626.123 | £688.384 | £832.500 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £207.041 | £233.429 | £274.793 | £426.505 | £485.577 | £557.138 | £626.123 | £688.384 | £832.500 |
| Equity | — | — | — | — | — | — | — | £207.041 | £233.429 | £274.793 | £426.505 | £485.577 | £557.138 | £626.123 | £688.384 | £832.500 |
| Current Assets | £67.906 | £67.906 | £52.304 | £15.599 | £178.672 | £377.327 | £283.762 | £191.462 | £174.200 | £349.744 | £500.365 | £515.266 | £719.325 | £902.289 | £879.931 | £927.374 |
| Net Current Assets Liabilities | £-49.709 | £-92.716 | £-71.711 | £-71.711 | £24.210 | £198.804 | £204.969 | £93.085 | £90.428 | £250.858 | £407.353 | £447.575 | £559.156 | £601.544 | £661.881 | £810.735 |
| Total Assets Less Current Liabilities | £-47.980 | £-91.484 | £-70.927 | £-70.927 | £38.677 | £211.137 | £218.124 | £322.393 | £337.072 | £275.249 | £426.865 | £528.496 | £623.827 | £739.458 | £813.083 | £884.887 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £118.962 | £15.723 | £78.332 | £172.938 | £107.114 | £108.501 | £216.202 | £168.063 | £184.685 |
| Debtors | £51.946 | £51.946 | £52.304 | £12.005 | £119.940 | £287.705 | £143.500 | £72.500 | £158.477 | £271.412 | £327.427 | £408.152 | £594.824 | £650.587 | £681.868 | £603.689 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | £198.750 | £1.300 | £0 | £348.649 |
| Creditors | — | — | — | — | — | — | — | £114.552 | £83.772 | £98.886 | £93.012 | £30.222 | £56.544 | £106.358 | £111.094 | £37.239 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £32.576 | £34.326 | £38.456 | £21.133 | £21.555 | £28.773 | £46.548 | £41.407 | £23.827 |
| Other Creditors | — | — | — | — | — | — | — | — | £5.141 | £5.655 | £4.530 | £169 | £249 | £319 | — | £1.400 |
| Investments Fixed Assets | — | — | — | — | — | — | £225.285 | — | — | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | — | £4.423 | — | — | — | £4.423 | £3.222 | £168.201 | £61.199 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £13.587 | £19.685 | £24.564 | £44.905 | £61.155 | £50.471 | £78.166 | £60.785 | £13.999 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £66.552 | £103.051 | — | — | £0 | £0 | £6.544 | £21.054 | £29.925 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £3.594 | £58.732 | £89.622 | £140.262 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £37.097 | — | — | — | £18.789 | £83.123 | £36.467 | £60.473 | — |
| Creditors Due Within One Year | — | — | — | £87.310 | £154.462 | £178.523 | £78.793 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117.615 | £117.615 | £145.020 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £104.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27.434 | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £225.285 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91.449 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £30.222 | £11.866 | £65.914 | £76.480 | £7.314 |
| Fixed Assets | £1.729 | £1.729 | £1.232 | — | — | — | £13.155 | £229.308 | £246.644 | — | — | — | — | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £91.449 | £42.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £5.664 | £6.098 | £4.879 | £20.341 | £16.250 | £21.671 | £27.695 | £10.053 | £7.000 |
| Investment Property | — | — | — | — | — | — | — | £225.285 | £225.285 | — | — | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £225.285 | £0 | — | — | — | — | — | — | — |
| Merchandise | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £35.000 |
| Net Assets Liabilities Including Pension Asset Liability | £-47.980 | £-91.484 | £-70.927 | £-70.927 | £35.782 | £208.672 | £215.493 | — | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £104.000 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £1.203 | £32.305 | £54.775 | £67.349 | £1.422 | £1.811 | £2.139 | £4.231 | £70.385 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £7.000 | — |
| Profit Loss Account Reserve | £-48.080 | £-48.080 | £-91.584 | £-71.027 | £35.682 | £208.572 | £215.393 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £4.023 | £21.359 | £24.391 | £19.512 | £80.921 | £51.200 | £120.978 | £135.283 | £61.215 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £34.946 | £44.076 | £44.076 | £125.826 | £125.826 | £171.449 | £213.449 | £122.000 | £42.000 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £800 | £592 | £456 | £360 | £12.697 | £10.145 | £6.977 | £13.605 | £15.148 |
| Provisions For Liabilities Charges | — | — | — | £0 | £2.895 | £2.465 | £2.631 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £30 | — | — | £-0 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-47.980 | £-47.980 | £-91.484 | £-70.927 | £35.782 | £208.672 | £215.493 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £15.960 | £15.960 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.729 | £1.729 | £1.232 | £784 | £14.467 | £12.333 | £13.155 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.287 | — | — | £17.299 | £950 | £4.109 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.287 | £2.287 | £2.287 | £19.586 | £20.536 | £24.645 | £11.946 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £558 | £1.055 | £1.503 | £5.119 | £8.203 | £11.490 | £7.923 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3.616 | £3.084 | £3.287 | £2.630 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £558 | £497 | £448 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £6.197 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £12.699 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23.000 | £9.130 | — | £81.750 | — | £98.582 | £44.643 | — | £170.828 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | £0 | £16.000 | £35.500 | £30.000 | £35.000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £58.383 | £158.477 | £271.412 | £327.427 | £78.256 | £396.074 | £141.501 | £130.385 | £255.040 |
