| Bénéfice / (perte) | £-58 907 | £-74 421 | £-60 334 | £-46 998 | £-34 172 | £-244 | £102 670 | £1 337 | £50 927 | £10 295 | £33 000 | £89 702 | £-60 210 | — |
| Total des actifs | £-74 321 | £-62 684 | £-60 234 | £-46 898 | £-34 072 | £174 118 | £174 118 | £263 157 | £316 723 | £319 153 | £349 123 | £498 973 | £469 562 | £469 562 |
| Net Assets Liabilities | — | — | — | — | — | £149 113 | £148 869 | £264 734 | £262 071 | £312 998 | £319 293 | £352 293 | £365 995 | £264 898 |
| Equity | — | — | — | — | — | £174 118 | £174 118 | £263 157 | £316 723 | £319 153 | £349 123 | £498 973 | £469 562 | £469 562 |
| Current Assets | £1 308 | £1 202 | — | — | — | £2 044 | £2 468 | £1 037 | £48 683 | £46 417 | £64 602 | £83 089 | £219 184 | £111 473 |
| Net Current Assets Liabilities | £-140 359 | £-122 060 | £-119 319 | £-105 758 | £-92 860 | £-86 963 | £-94 282 | £-72 713 | £45 414 | £42 297 | £46 010 | £59 285 | £138 917 | £44 249 |
| Total Assets Less Current Liabilities | £499 253 | £517 154 | £519 597 | £532 934 | £545 664 | £729 441 | £721 971 | £842 627 | £960 669 | £1 022 488 | £1 029 153 | £1 079 392 | £1 343 993 | £1 259 249 |
| Cash Bank On Hand | — | — | — | — | — | £2 044 | £2 268 | £1 037 | £24 431 | £1 050 | £3 854 | £11 466 | £165 235 | £104 703 |
| Debtors | £1 303 | — | — | — | — | £0 | £200 | £0 | £24 252 | £45 367 | £60 748 | £71 623 | £53 949 | £6 770 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £24 252 | £41 252 | £18 250 | £24 250 | £17 550 | £6 770 |
| Creditors | — | — | — | — | — | £89 007 | £569 440 | £564 070 | £684 775 | £684 233 | £684 033 | £694 242 | £909 991 | £907 513 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £2 670 | £3 420 | £0 | £420 |
| Other Creditors | — | — | — | — | — | £88 894 | £303 | £822 | £397 | £41 | £446 | £2 265 | £3 626 | £902 721 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 62 | 50 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | £1 030 | £1 030 | £1 030 | £1 030 | £1 030 | £1 620 | £2 178 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3 416 | £3 529 | £3 614 | £3 678 | £3 726 | £3 762 | £3 793 | £0 | £3 869 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | £20 580 | — |
| Advances Credits Directors | — | — | — | — | £29 370 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £8 968 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £10 728 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £28 876 | £19 703 | £0 | £3 106 | £16 037 | £17 043 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £6 577 | £10 412 | £51 050 | £5 378 | £12 931 | £3 436 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £4 914 | £1 239 | £31 347 | £2 272 | £0 | £2 430 | — | — |
| Bank Borrowings | — | — | — | — | — | £573 983 | £570 440 | £565 690 | £686 395 | £685 853 | £685 548 | £696 534 | £912 491 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £573 983 | £564 419 | £560 614 | £682 364 | £683 001 | £684 033 | £684 033 | £902 699 | £4 792 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 | £1 202 | £2 525 | £1 501 | £5 660 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £13 195 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £333 | £1 347 | £13 026 | £13 448 | £3 018 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £1 009 | £10 424 | £10 424 | £10 424 | — |
| Creditors Due After One Year | — | — | £579 831 | £579 832 | £579 736 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £573 574 | £573 574 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £121 844 | £107 259 | £98 520 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £126 509 | £141 561 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3 812 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3 869 | — |
| Dividends Paid | — | — | — | — | — | — | — | £4 000 | — | £4 000 | — | — | — | — |
| Fixed Assets | £639 968 | £639 612 | £638 916 | £638 692 | £638 524 | £816 404 | £816 253 | £915 340 | £915 255 | £980 191 | £983 143 | £1 020 107 | £1 205 076 | £1 215 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £151 | £113 | £85 | £64 | £48 | £36 | £31 | £19 | — |
| Investment Properties | £638 021 | £638 021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £638 021 | £638 021 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £815 800 | £815 800 | £915 000 | £915 000 | £980 000 | £983 000 | £1 020 000 | £1 205 000 | £1 215 000 |
| Investment Property Fair Value Model | — | — | — | — | — | £815 800 | £915 000 | £915 000 | £980 000 | £983 000 | £1 020 000 | £1 205 000 | £1 215 000 | £1 215 000 |
| Net Assets Liabilities Including Pension Asset Liability | £-74 321 | £-62 684 | £-60 234 | £-46 898 | £-34 072 | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £573 574 | £573 574 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £13 165 | £13 165 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £113 | £0 | £37 | £-111 | £-86 | £-95 | £759 | £728 | £619 |
| Profit Loss Account Reserve | £-58 907 | £-74 421 | £-60 334 | £-46 998 | £-34 172 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £604 | £453 | £340 | £255 | £191 | £143 | £107 | £76 | £0 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £3 869 | £3 869 | £3 869 | £3 869 | £3 869 | £3 869 | £3 869 | £0 | £3 869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6 345 | £3 662 | £13 823 | £13 823 | £25 257 | £25 827 | £32 857 | £68 007 | £86 838 |
| Secured Debts | £578 460 | £573 574 | £581 603 | £580 577 | £579 736 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-58 807 | £-74 321 | £-60 234 | £-46 898 | £-34 072 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 947 | £1 591 | £638 021 | £638 021 | £638 021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £174 | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 567 | £3 567 | £638 021 | £638 021 | £638 021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 976 | £2 374 | £2 896 | £3 064 | £3 265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £224 | £168 | £201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £530 | £398 | — | — | — | — | — | — | — | — | — | — | — | — |
