| Bénéfice / (perte) | £10 946 | £23 839 | — | — | — | — | — | — | — | — |
| Total des actifs | £65 810 | £78 703 | £54 854 | £227 723 | £229 847 | £231 476 | £326 048 | £338 910 | £382 766 | £387 930 |
| Net Assets Liabilities | — | — | £74 730 | £227 723 | £229 847 | £231 476 | — | — | — | — |
| Equity | — | — | £54 854 | £227 723 | £229 847 | £231 476 | £326 048 | £338 910 | £382 766 | £387 930 |
| Current Assets | £20 585 | £58 413 | £60 791 | £88 551 | £68 253 | £90 614 | £55 727 | — | — | — |
| Net Current Assets Liabilities | £-199 638 | £-192 758 | £-204 547 | £-180 237 | £-203 648 | £-197 917 | £-178 164 | £-161 090 | £-157 234 | £-152 070 |
| Total Assets Less Current Liabilities | £92 178 | £94 153 | £79 796 | £230 112 | £232 236 | £233 568 | £326 048 | £338 910 | £382 766 | £387 930 |
| Cash Bank On Hand | — | — | £11 341 | £36 601 | £4 775 | £19 511 | £27 227 | £28 855 | £39 230 | £275 |
| Debtors | £1 800 | £7 402 | £0 | £24 000 | — | £0 | — | — | — | — |
| Creditors | — | — | £265 338 | £268 788 | £271 901 | £288 531 | £233 891 | £189 945 | £196 464 | £152 345 |
| Trade Creditors Trade Payables | — | — | £3 823 | £2 387 | £10 376 | £19 455 | — | — | — | — |
| Other Creditors | — | — | £231 354 | — | £0 | £3 965 | — | — | — | — |
| Number Shares Allotted | 10 | 10 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 10 | 10 | 40 | — | — | — | — |
| Par Value Share | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | £3 253 | £1 825 | £1 900 | £2 400 | £2 520 | £2 772 | £2 760 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £34 000 | £36 000 | £38 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £50 255 | £37 140 | £45 889 | £58 525 | £695 | — | — | — |
| Bank Borrowings | — | — | £15 375 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £5 066 | £4 722 | £102 | — | — | — | — | — |
| Called Up Share Capital | £10 | £10 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 535 | £23 141 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £7 130 | — | £0 | £3 087 | £4 247 | £1 843 | £2 150 |
| Creditors Due After One Year | £26 368 | £15 450 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £220 223 | £251 171 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £24 276 | £4 000 | — | £74 679 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | £24 276 | £25 700 | — | £74 679 | — | — | — |
| Fixed Assets | £291 816 | £286 911 | £284 343 | £410 349 | £435 884 | £431 485 | £504 212 | £500 000 | £540 000 | £540 000 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 494 | £11 161 | £12 749 | £12 636 | £4 212 | — | — | — |
| Intangible Assets | — | — | £8 000 | £6 000 | £4 000 | £2 000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 | £40 000 |
| Intangible Fixed Assets | £14 000 | £10 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30 000 | £32 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £4 000 | £2 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £40 000 | £40 000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £500 000 | £540 000 | £540 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £540 000 | £540 000 | £540 000 |
| Merchandise | — | — | — | £8 200 | £8 500 | £8 615 | £9 500 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £65 810 | £78 703 | — | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | 40 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £19 852 | £554 | £694 | £854 | — | — | — | — |
| Profit Loss Account Reserve | £10 946 | £23 839 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £276 343 | £404 349 | £431 884 | £429 485 | £504 212 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £454 604 | £469 024 | £475 374 | £475 374 | £500 695 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £0 | £2 389 | £2 389 | £2 092 | — | — | — | — |
| Revaluation Reserve | £54 854 | £54 854 | — | — | — | — | — | — | — | — |
| Secured Debts | £35 877 | £25 759 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £10 | £10 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £65 810 | £78 703 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12 250 | £27 870 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £277 816 | £276 343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £324 656 | £325 104 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £47 745 | £48 761 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £905 | £1 016 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £5 500 | £38 696 | £32 050 | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £124 000 | — | — | — | — | — | — | — |
| Total Inventories | — | — | £49 450 | £27 950 | £63 478 | £71 103 | £28 500 | — | — | — |
| Trade Debtors Trade Receivables | — | — | £0 | £24 000 | — | £0 | — | — | — | — |
| Work In Progress | — | — | — | £19 750 | £54 978 | £62 488 | £19 000 | — | — | — |
