| Gewinn / (Verlust) | £-102.125 | £1.139.533 | — | £1.818.244 | £42.067 |
| Gesamtvermögen | £14.302.439 | £14.302.439 | £14.888.039 | £22.331.011 | £22.666.866 |
| Net Assets Liabilities | £6.286.104 | £14.302.439 | £14.888.039 | £22.331.011 | £22.666.866 |
| Equity | £14.302.439 | £14.302.439 | £14.888.039 | £22.331.011 | £22.666.866 |
| Current Assets | £8.610.969 | £3.687.364 | £3.625.655 | £3.883.320 | — |
| Net Current Assets Liabilities | £6.484.627 | £1.104.523 | £411.488 | £1.005.499 | — |
| Total Assets Less Current Liabilities | £28.606.122 | £42.207.729 | £42.378.513 | £61.509.039 | — |
| Cash Bank On Hand | £261.679 | £364.554 | £507.433 | £339.912 | £548.041 |
| Debtors | £4.428.493 | £1.292.016 | £1.087.427 | £1.620.822 | £32.467 |
| Other Debtors | £201.829 | £255.673 | £276.563 | £551.114 | £564.399 |
| Creditors | £22.116.048 | £26.561.787 | £25.890.503 | £35.380.245 | £35.951.159 |
| Trade Creditors Trade Payables | £241.289 | £295.714 | £201.413 | £439.874 | £425.234 |
| Other Creditors | £22.116.048 | £1.846.787 | £1.445.503 | £6.947.044 | £6.852.684 |
| Investments Fixed Assets | £269.668 | — | — | — | — |
| Issue Equity Instruments | £269.666 | — | — | — | — |
| Average Number Employees During Period | 21 | 21 | 21 | 20 | 23 |
| Accrued Liabilities Deferred Income | £314.939 | £314.939 | £335.974 | £517.563 | £711.486 |
| Accumulated Depreciation Impairment Property Plant Equipment | £158.382 | £183.446 | £200.980 | £242.025 | £187.981 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | £128.919 | — | — | £220.518 | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | £9.308.839 | £1.287.530 | — | £1.820.728 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | £5.729 | £19.879 | £23.152 | £11.301 | — |
| Amounts Owed By Group Undertakings | £3.806.787 | £533.535 | £282.590 | £183.056 | — |
| Balances Amounts Owed By Related Parties | £2.243 | £42.613 | £92.098 | £15.147 | — |
| Balances Amounts Owed To Related Parties | £87.152 | £86.356 | £1.445.503 | £6.947.044 | — |
| Bank Borrowings | £24.095.000 | £24.095.000 | £23.825.000 | £9.378.201 | — |
| Bank Borrowings Overdrafts | — | — | — | — | £29.098.475 |
| Bank Overdrafts | — | — | — | £4.641 | — |
| Corporation Tax Payable | £121.558 | £194.080 | £379.835 | £448.417 | £395.662 |
| Corporation Tax Recoverable | £101.476 | £101.476 | — | — | — |
| Deferred Tax Liabilities | — | £1.343.503 | £1.599.971 | £3.797.783 | — |
| Depreciation Rate Used For Property Plant Equipment | £25 | £25 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-74.148 |
| Disposals Property Plant Equipment | — | — | — | — | £-74.148 |
| Finished Goods Goods For Resale | — | £2.030.794 | £2.030.795 | £1.880.795 | — |
| Fixed Assets | £22.121.495 | £41.103.206 | £41.967.025 | £60.503.540 | — |
| Further Item Borrowings Component Total Borrowings | — | — | — | — | £542.876 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | £8.118.460 | — | — | — | — |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | £1.850.207 | — | — | £-119.000 | — |
| Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | — | — | £256.468 | — | — |
| Income From Related Parties | £9.721 | £479 | £26 | £399 | — |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | £390.781 | £329 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £1.139.533 | — | £1.818.244 | £42.067 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £31.158 | £30.664 | £17.534 | £21.507 | £20.104 |
| Investment Property | £41.055.188 | £41.929.792 | £48.655.850 | £62.146.049 | £66.849.322 |
| Investments In Subsidiaries | £269.668 | — | — | — | — |
| Loans Owed To Related Parties | £22.088.443 | £1.846.787 | — | — | — |
| Net Deferred Tax Liability Asset | — | £1.343.503 | £1.599.971 | £3.797.783 | £3.755.716 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £1.695 | £5.600 | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | £412.926 | — | £4.430 | — |
| Other Disposals Property Plant Equipment | £2.393 | £5.600 | — | — | — |
| Other Inventories | £2.030.795 | — | — | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | £3.755.716 |
| Other Remaining Borrowings | £141.451 | £925.306 | £1.328.403 | £535.306 | — |
| Other Taxation Payable | — | — | — | — | £16.449 |
| Payments To Related Parties | £2.917 | £9.332 | £90 | £504 | — |
| Property Plant Equipment | £74.145 | £48.018 | £37.233 | £54.789 | £44.583 |
| Property Plant Equipment Gross Cost | £206.400 | £220.679 | £243.831 | £286.608 | £212.460 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | £203.970 | £1.343.503 | £1.599.971 | £3.797.783 | — |
| Taxation Social Security Payable | £57.107 | £19.060 | £166.829 | £99.202 | — |
| Total Borrowings | £141.451 | £26.260.306 | £26.393.403 | £29.588.507 | — |
| Total Inventories | £3.920.797 | £2.030.794 | £2.030.795 | £1.880.795 | £1.580.795 |
| Trade Debtors Trade Receivables | £419.877 | £401.332 | £528.274 | £886.652 | £471.865 |
| Useful Life Property Plant Equipment Years | — | — | — | — | £5 |
| Value-added Tax Payable | — | — | — | — | £404 |
| Work In Progress | £1.890.002 | — | — | — | — |
