| Gewinn / (Verlust) | £-44.029 | £-44.028 | £96.842 | £218.136 | £389.596 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-43.929 | £-43.928 | £575.800 | £751.177 | £863.052 | £351.025 | £100 | £683.929 | £648.274 | £632.241 | £-203.227 | £-381.963 | £-578.809 | £-428.630 |
| Net Assets Liabilities | — | — | — | — | — | — | £638.611 | £683.929 | £648.274 | £632.241 | £-203.227 | £-381.963 | £-578.809 | £-428.630 |
| Equity | — | — | — | — | — | £351.025 | £100 | £683.929 | £648.274 | £632.241 | £-203.227 | £-381.963 | £-578.809 | £-428.630 |
| Current Assets | £136.075 | £136.075 | £69.303 | £121.448 | £251.492 | — | £294.399 | £82.777 | £571.293 | £660.266 | £813.444 | £23.049 | £37.388 | £50.946 |
| Net Current Assets Liabilities | £-249.800 | £-249.800 | £-1.348.848 | £-1.148.224 | £-600.805 | — | £-1.112.746 | £-1.525.734 | £-841.902 | £-834.570 | £-434.411 | £-595.474 | £-543.467 | £-397.943 |
| Total Assets Less Current Liabilities | £940.272 | £940.273 | £575.800 | £751.177 | £863.052 | — | £1.266.637 | £1.177.107 | £786.424 | £727.397 | £-201.973 | £-381.336 | £-542.517 | £-397.271 |
| Cash Bank On Hand | — | — | — | — | — | £23.485 | £20.417 | £19.848 | £11.734 | £8.384 | £17.649 | £12.594 | £196 | £10.599 |
| Debtors | £45.515 | £45.515 | £60.658 | £47.848 | £52.084 | £264.506 | £273.982 | £62.929 | £559.559 | £651.882 | £795.795 | £10.455 | £37.192 | £40.347 |
| Other Debtors | — | — | — | — | — | £252.078 | £256.684 | — | £477.054 | £617.286 | £790.044 | £8.178 | £25.239 | £30.249 |
| Creditors | — | — | — | — | — | £1.157.598 | £1.407.145 | £1.608.511 | £1.413.195 | £1.494.836 | £1.247.855 | £618.523 | £580.855 | £448.889 |
| Trade Creditors Trade Payables | — | — | — | — | — | £53.516 | £101.270 | £53.622 | £90.193 | £82.559 | £49.765 | £56.531 | £80.704 | £31.528 |
| Other Creditors | — | — | — | — | — | £853.452 | £1.181.090 | £1.416.576 | £1.270.260 | £1.369.779 | £1.097.534 | £514.770 | £494.595 | £412.144 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £96.539 | £112.969 | £128.775 | £144.346 | £158.430 | £161.730 | £165.191 | £165.469 | £165.747 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £827.721 | £618.434 | £486.585 | £131.262 | £91.226 | £100.296 | £0 | £36.111 | £31.232 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90.560 | £90.560 | £8.645 | £73.600 | £199.408 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13.799 | £55.766 | £68.621 | £16.194 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £3.102 | £3.102 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £478.858 | £532.941 | £471.070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £984.201 | £984.201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1.418.151 | £1.269.672 | £852.297 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £385.875 | £385.875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £78.917 | £397.804 | £15.000 | £210.837 | — | — |
| Fixed Assets | £1.190.072 | £1.190.073 | — | — | — | — | £2.379.383 | £2.702.841 | £1.628.326 | £1.561.967 | £232.438 | £214.138 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16.727 | £16.696 | £15.806 | £15.571 | £14.084 | £3.300 | £3.461 | £278 | £278 |
| Investment Property | — | — | — | — | — | £1.993.178 | £2.327.849 | £2.667.279 | £1.592.070 | £1.541.282 | £225.837 | £210.837 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £1.541.282 | £225.837 | £210.837 | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-43.929 | £-43.928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2.815 | £2.815 | £4.092 | £260 | £4.206 | £260 | — | — | — |
| Profit Loss Account Reserve | £-44.029 | £-44.028 | £96.842 | £218.136 | £389.596 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £14.333 | £51.534 | £35.562 | £36.256 | £20.685 | £6.601 | £3.301 | £950 | £672 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £148.073 | £148.531 | £165.031 | £165.031 | £165.031 | £165.031 | £166.141 | £166.141 | £166.141 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9.592 | £6.593 | £6.888 | £3.930 | £1.254 | £627 | £181 | £127 |
| Provisions For Liabilities Charges | — | — | — | £2.286 | £2.286 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-43.929 | £-43.928 | £96.942 | £218.236 | £389.696 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £42.544 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.190.072 | £1.190.073 | £1.924.648 | £1.899.401 | £1.463.857 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.190.947 | £235.760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.190.947 | £1.190.948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £875 | £1.897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £875 | £1.022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-60.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £53.928 | £724 | £16.500 | — | — | — | £1.110 | — | — |
| Total Inventories | — | — | — | — | — | £42.544 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £9.326 | £14.196 | £21.159 | £82.505 | £34.596 | £5.751 | £2.277 | £11.953 | £10.098 |
