| Profit / (loss) | £-330,421 | £-231,573 | £-134,163 | £726 | £-88,675 | — | — | — | — | — | — | — |
| Total assets | £-231,573 | £-231,572 | £-134,162 | £727 | £-88,674 | £-157,856 | £375,766 | £376,165 | £755,896 | £931,624 | £908,717 | £1,307,316 |
| Net Assets Liabilities | — | — | — | — | — | £-157,856 | £375,766 | £376,165 | £755,896 | £931,624 | £908,717 | £1,307,316 |
| Equity | — | — | — | — | — | £-157,856 | £375,766 | £376,165 | £755,896 | £931,624 | £908,717 | £1,307,316 |
| Current Assets | £726,653 | £836,126 | £942,475 | £995,899 | £454,520 | £331,775 | £552,995 | £546,923 | £478,347 | £410,546 | £867,614 | £1,220,278 |
| Net Current Assets Liabilities | £344,877 | £344,878 | £439,786 | £517,861 | £-96,763 | £-174,529 | £3,102 | £-202,388 | £-114,931 | £-68,430 | £153,110 | £312,560 |
| Total Assets Less Current Liabilities | £369,537 | £369,538 | £464,159 | £536,548 | £-74,427 | £-127,194 | £397,067 | £778,283 | £1,177,636 | £1,379,936 | £1,649,272 | £2,103,827 |
| Cash Bank On Hand | — | — | — | — | — | £114,839 | £168,772 | £10,962 | £74,082 | £53,734 | £41,622 | £110,650 |
| Debtors | £15,119 | £113,795 | £143,863 | £204,876 | £285,825 | £123,936 | £233,755 | £311,271 | £305,487 | £122,108 | £528,613 | £631,310 |
| Other Debtors | — | — | — | — | — | £4,569 | £25,488 | £161,129 | £154,298 | £45,310 | — | — |
| Creditors | — | — | — | — | — | £506,304 | £549,893 | £749,311 | £593,278 | £478,976 | £643,873 | £699,829 |
| Trade Creditors Trade Payables | — | — | — | — | — | £161,161 | £71,412 | £36,190 | £14,674 | £84,608 | £87,889 | £77,656 |
| Other Creditors | — | — | — | — | — | £9,126 | £296,693 | £492,628 | £512,095 | £322,773 | £547,126 | £630,337 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | £9,031 | £9,492 | £4,239 | £20,987 | £21,188 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £6,542 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £118,985 | £179,313 | £207,184 | £237,649 | £243,129 | £295,112 | £294,939 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £628,720 | £39,474 | £41,969 | £-3,488 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £96,872 | £48,241 | £34,365 | £37,825 | £46,235 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-248,340 | £-293,229 | £-396,356 | £-109,553 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £23,799 | £67,792 | £55,462 | £328,353 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-138,082 | £-112,681 | £-158,589 | £-184,927 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £22,170 | £22,170 | £370,287 | £353,973 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £451,479 | £288,468 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12,515 | £95 | £31,464 | £0 | £75,695 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £601,110 | £598,321 | £535,821 | £14,247 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £593,321 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £491,248 | £502,689 | £478,038 | £551,283 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £483,561 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-9,824 | £1 | — | £-4,660 | £14,839 | £68,724 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-61,307 | — | — | £-11,257 | £18,495 | £123,320 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £13,970 | £10,304 | £7,304 | — | £10,629 | £10,295 | £67,050 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £349,344 |
| Fixed Assets | £19,809 | — | — | — | — | — | £393,965 | £980,671 | £1,292,567 | £1,448,366 | £1,496,162 | £1,791,267 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | £-270,878 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £265,928 | — | £47,021 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £37,620 | £33,771 | £27,870 | £30,466 | £35,376 | £66,821 | £68,551 |
| Investment Property | — | — | — | — | — | — | £894,598 | £894,598 | £1,200,000 | £1,361,199 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £894,598 | £1,200,000 | £1,241,969 | £1,404,732 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-231,573 | £-231,572 | £-134,162 | £727 | £-88,674 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £96,682 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £192,394 | £411,361 |
| Other Inventories | — | — | — | — | — | — | — | — | £131,592 | £175,126 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £304,274 | £160,686 | £160,686 | — | — | — | — |
| Prepayments | — | — | — | — | — | £1,463 | £1,799 | £470 | £1,369 | £1,835 | — | — |
| Profit Loss Account Reserve | £-330,421 | £-231,573 | £-134,163 | £726 | £-88,675 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £47,335 | £393,965 | £86,073 | £92,567 | £87,167 | £1,496,162 | £1,791,267 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £225,572 | £265,386 | £299,751 | £337,576 | £334,559 | £2,086,378 | £2,127,978 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12,803 | £13,997 | £9,508 | £51,453 | £83,710 | £96,682 | £96,682 |
| Secured Debts | £593,321 | £608,802 | £600,821 | £540,820 | £21,771 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £-330,420 | £-231,572 | £-134,162 | £727 | £-88,674 | — | — | — | — | — | — | — |
| Stocks Inventory | £699,019 | £722,236 | £767,148 | £791,023 | £93,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19,809 | £24,660 | £24,373 | £18,687 | £22,336 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21,157 | £8,639 | £3,334 | £22,000 | £28,740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79,887 | £88,526 | £91,860 | £82,860 | £128,700 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55,227 | £64,153 | £73,173 | £68,995 | £81,364 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,926 | £9,020 | £12,262 | £3,740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16,306 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16,440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £31,000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £8,742 | £1,306 | £26,094 | £22,933 | £11,440 | £20,585 | £140,673 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £365,583 | £164,919 |
| Total Borrowings | — | — | — | — | — | £318,244 | £170,990 | £190,160 | £370,287 | £364,602 | — | — |
| Total Inventories | — | — | — | — | — | £93,000 | £150,468 | £224,690 | £98,778 | £234,704 | £297,379 | £478,318 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £117,904 | £206,468 | £149,672 | £149,820 | £74,963 | — | — |
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | — | — | — | — | — | — | £265,878 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £93,000 | £150,468 | £224,690 | £98,778 | £59,578 | — | £128,974 |
