| Gewinn / (Verlust) | £14.289 | £12.978 | £7.231 | £22.433 | £93.590 | £6.299 | £116.593 | — | — | — | — |
| Gesamtvermögen | £14.389 | £13.078 | £15.675 | £23.108 | £57.698 | £12.997 | £43.990 | £44.089 | — | £28.095 | £0 |
| Net Assets Liabilities | — | — | £14.874 | £15.775 | £23.208 | £57.798 | £13.097 | £44.089 | — | £50.731 | £18.565 |
| Equity | — | — | £15.675 | £23.108 | £57.698 | £12.997 | £43.990 | £44.089 | — | £28.095 | £0 |
| Current Assets | £78.926 | £54.244 | £34.444 | £33.648 | £139.070 | £196.759 | £205.708 | £401.958 | — | £239.010 | £125.509 |
| Net Current Assets Liabilities | £13.121 | £10.797 | £11.666 | £13.032 | £20.699 | £120.785 | £48.679 | £10.811 | — | £-88.965 | £-129.477 |
| Total Assets Less Current Liabilities | £14.389 | £13.078 | £15.247 | £16.096 | £23.508 | £178.930 | £108.508 | £301.253 | — | £270.824 | £235.841 |
| Cash Bank On Hand | — | — | £8.029 | £2.016 | £57.466 | £147.726 | £15.704 | £61.003 | — | £33.149 | — |
| Debtors | £78.520 | £19.290 | £26.415 | £31.632 | £58.321 | £25.762 | £166.754 | £319.527 | — | £192.885 | £125.509 |
| Other Debtors | — | — | £250 | — | — | — | £0 | £111.050 | — | — | — |
| Creditors | — | — | £22.778 | £20.616 | £0 | £110.251 | £84.177 | £230.614 | — | £191.954 | £217.276 |
| Trade Creditors Trade Payables | — | — | £6.310 | £16.872 | £90.060 | £21.115 | £79.384 | £143.294 | — | — | — |
| Other Creditors | — | — | — | £0 | £1.982 | £0 | £2.470 | £18.247 | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £214.815 | £214.814 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 2 | 2 | 5 | 7 | 4 | 4 |
| Accrued Liabilities | — | — | £5.479 | £499 | £720 | £720 | £41.051 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £58.057 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3.193 | £3.910 | £8.491 | £15.718 | £43.150 | £66.813 | — | £153.386 | £183.270 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-52 | — | £10.581 | £353 | £15.316 | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £359.226 | £36.720 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1.473 | £2 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £7.801 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £1.473 | £6.330 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £1.094 | £3.506 | — | — | — | £182.862 | — | — | — |
| Bank Overdrafts | — | — | £1.094 | £3.506 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £406 | £34.921 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2.135 | £1.874 | £5.317 | £11.455 | £1.180 | — | — | — | — |
| Creditors Due Within One Year | £65.805 | £43.447 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-250 | £-250 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £20 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6.002 | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | £209.226 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26.345 | — | — | — |
| Dividends Paid | — | — | £6.330 | £15.000 | £59.000 | £51.000 | £85.600 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £27.426 | £19.940 | £47.752 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £59.829 | £290.442 | — | £359.789 | £365.318 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £0 | £-28.095 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £28.095 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £818 | £717 | £4.581 | £7.227 | £27.432 | £29.664 | — | £86.573 | £29.884 |
| Investment Property | — | — | — | — | — | — | £150.000 | £214.815 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £150.000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £13.078 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £26.550 | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | £47.752 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £0 | £64.237 | £44.237 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-399 | £-4.558 | £3.140 | £-1.275 | £1.741 | — | — | — | — |
| Prepayments Accrued Income | — | — | £59 | £72 | £3.888 | £6.403 | £103.016 | £130.932 | — | — | — |
| Profit Loss Account Reserve | £14.289 | £12.978 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3.581 | £3.064 | £2.809 | £58.145 | £59.829 | £140.442 | — | £144.974 | £150.504 |
| Property Plant Equipment Gross Cost | — | — | £6.257 | £6.719 | £66.636 | £75.547 | £183.593 | £211.787 | — | £303.890 | £305.419 |
| Provisions | — | — | £321 | £321 | £10.881 | £11.234 | £26.550 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £373 | £321 | £300 | £10.881 | £11.234 | £26.550 | — | £28.139 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14.389 | £13.078 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £33 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.268 | £2.281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.539 | £2.254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.702 | £5.956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1.421 | £2.375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £446 | £954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £80 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £75.035 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £301 | £462 | £59.917 | £8.911 | £108.046 | £54.539 | — | £92.103 | £1.529 |
| Total Inventories | — | — | — | £0 | £23.283 | £23.271 | £23.250 | £21.428 | — | £12.976 | — |
| Trade Debtors Trade Receivables | — | — | £26.106 | £31.560 | £44.964 | £16.359 | £38.941 | £77.545 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £21.428 | — | — | — |
