| Umsatz | £191.000 | — | — | — | — | — | — |
| Gewinn / (Verlust) | £127.748 | — | — | — | — | — | — |
| Sonstige Erträge | £2.583 | — | — | — | — | — | — |
| Gesamtvermögen | £124.152 | £123.699 | £125.252 | £5.000 | £5.000 | £57.500 | £27.500 |
| Net Assets Liabilities | £124.152 | £123.699 | £125.252 | £144.516 | £143.402 | £191.182 | £191.182 |
| Equity | £124.152 | £123.699 | £125.252 | £5.000 | £5.000 | £57.500 | £27.500 |
| Current Assets | £171.263 | £192.022 | £160.075 | £102.792 | £93.089 | £89.884 | £89.884 |
| Net Current Assets Liabilities | £-526.363 | £-525.336 | £-393.612 | £-237.614 | £-251.236 | £-531.146 | £-531.146 |
| Total Assets Less Current Liabilities | £159.649 | £157.421 | £285.721 | £473.756 | £459.881 | £237.277 | £237.277 |
| Cash Bank On Hand | £4.604 | £29.333 | £852 | £12.229 | £2.729 | £428 | £428 |
| Debtors | £166.654 | £162.684 | £159.218 | £90.558 | £90.355 | £89.451 | £89.451 |
| Other Debtors | — | — | £5.411 | £5.265 | £5.062 | — | £84.040 |
| Creditors | £697.626 | £0 | £131.524 | £283.145 | £270.384 | £0 | £621.030 |
| Trade Creditors Trade Payables | £1.048 | £1.045 | — | — | — | — | — |
| Other Creditors | — | — | — | £168.684 | £168.684 | £0 | £620.945 |
| Amounts Owed To Group Undertakings | £0 | £120 | £361 | £994 | £103 | £85 | £85 |
| Number Shares Issued Fully Paid | 5.000 | 5.000 | 5.000 | 5.000 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 0 | 2 | 2 | 2 |
| Verwaltungskosten | £16.601 | — | — | — | — | — | — |
| Accrued Liabilities | £1.486 | £1.489 | £1.596 | £1.595 | — | — | — |
| Accrued Liabilities Deferred Income | £1.667 | — | — | £1.863 | £1.080 | £1.200 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £13.727 | £16.427 | £20.850 | £2.395 | £2.648 | £2.842 | £3.073 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-9.369 |
| Amounts Owed By Group Undertakings | £8 | — | — | — | — | — | £0 |
| Amounts Owed To Directors | — | — | — | £323.823 | £331.359 | £619.745 | — |
| Amount Specific Advance Or Credit Directors | £693.424 | £614.462 | £542.998 | £519.605 | — | — | £309.872 |
| Amount Specific Advance Or Credit Made In Period Directors | £87.256 | £17.836 | £33.529 | £16.602 | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | £11.677 | £96.798 | £29.387 | £39.995 | — | — | £309.872 |
| Bank Borrowings | — | £0 | £140.256 | £134.736 | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £87.864 | £11.783 | £11.783 | — | — |
| Corporation Tax Payable | £0 | £242 | — | £1.943 | £0 | — | — |
| Cost Sales | £192.574 | — | — | — | — | — | — |
| Current Asset Investments | £5 | £5 | £5 | £5 | £5 | £5 | £5 |
| Depreciation Expense Property Plant Equipment | £4.091 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £19.183 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £24.935 | — | — | — |
| Fixed Assets | £686.012 | £682.757 | £679.333 | £711.370 | £711.117 | £768.423 | — |
| Further Item Creditors Component Total Creditors | — | — | — | £11.783 | £11.783 | £0 | — |
| Further Item Debtors Component Total Debtors | — | — | — | £25.394 | £25.394 | £84.040 | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | £57.500 | — |
| Gross Profit Loss | £-1.574 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £3.255 | £2.700 | £1.950 | £728 | £253 | £194 | £231 |
| Interest Payable Similar Charges Finance Costs | £32.753 | — | — | — | — | — | — |
| Investment Property | £670.000 | £670.000 | £670.000 | £710.000 | £710.000 | £767.500 | — |
| Investment Property Fair Value Model | £670.000 | £670.000 | £710.000 | £710.000 | £710.000 | £767.500 | — |
| Investments In Group Undertakings | £5 | £5 | £5 | £5 | — | — | £5 |
| Investments In Subsidiaries | — | — | — | £5 | £5 | £5 | — |
| Operating Profit Loss | £15.928 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | £2.583 | — | — | — | — | — | — |
| Other Operating Income Format1 | £34.103 | — | — | — | — | — | — |
| Other Remaining Borrowings | £0 | £100.000 | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | £163.245 | — | — | — | — | — | — |
| Property Plant Equipment | £16.012 | £12.757 | £9.333 | £1.370 | £1.117 | £1.117 | £768.423 |
| Property Plant Equipment Gross Cost | £26.484 | £28.233 | £28.700 | £3.765 | £3.765 | £3.765 | £741.265 |
| Provisions | — | — | — | — | — | — | £36.726 |
| Provisions For Liabilities Balance Sheet Subtotal | £35.497 | £33.722 | £28.945 | £36.264 | — | — | £46.095 |
| Recoverable Value-added Tax | £314 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £46.095 | £46.095 | £46.095 | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | £35.497 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £1.749 | £467 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £5.411 | £5.411 | £5.411 | £5.411 |
| Turnover Revenue | £191.000 | — | — | — | — | — | — |
