| Bénéfice / (perte) | £121 567 | £125 009 | £127 611 | £125 163 | £116 990 | £123 268 | £136 287 | — | — | — | — | — | — | — | £99 414 | £50 769 |
| Total des actifs | £125 109 | £127 711 | £125 263 | £125 263 | £117 090 | £123 368 | £136 387 | £254 018 | £296 305 | £296 305 | £296 305 | £296 305 | £337 317 | £345 381 | £361 551 | £361 551 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £407 933 | £461 242 | £533 024 | £523 651 | £525 606 | £634 306 | £760 991 | £892 582 | £931 996 |
| Equity | — | — | — | — | — | — | — | £254 018 | £296 305 | £296 305 | £296 305 | £296 305 | £337 317 | £345 381 | £361 551 | £361 551 |
| Current Assets | £18 190 | £23 722 | £13 977 | £12 055 | £7 223 | £12 655 | £8 350 | £12 722 | £16 981 | £35 340 | £15 816 | £21 378 | £50 415 | £63 794 | £157 853 | £209 792 |
| Net Current Assets Liabilities | £-120 819 | £-130 037 | £-145 316 | £-145 316 | £-148 170 | £-165 520 | £-173 245 | £-179 716 | £-171 220 | £-160 701 | £-189 028 | £-207 766 | £-119 927 | £-53 017 | £53 464 | £48 183 |
| Total Assets Less Current Liabilities | £474 608 | £459 682 | £439 498 | £439 498 | £430 332 | £413 007 | £401 896 | £679 805 | £712 410 | £767 172 | £738 202 | £718 717 | £838 896 | £943 242 | £1 063 434 | £1 079 955 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £4 663 | £10 666 | £15 112 | £13 221 | £20 165 | £50 340 | £63 168 | £157 212 | £209 088 |
| Debtors | £18 190 | £18 336 | £10 813 | £10 153 | £828 | £2 301 | £2 627 | £8 059 | £6 315 | £20 228 | £2 595 | £1 213 | £75 | £626 | £641 | £704 |
| Other Debtors | — | — | — | — | — | — | — | £7 680 | £5 936 | £19 470 | £1 457 | £75 | £75 | £626 | £641 | £704 |
| Creditors | — | — | — | — | — | — | — | £240 717 | £188 201 | £196 041 | £204 844 | £157 961 | £162 745 | £137 045 | £113 127 | £86 857 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £2 052 | — | £0 | £192 | £192 | £204 | £0 | £192 | £0 |
| Other Creditors | — | — | — | — | — | — | — | £239 317 | £218 731 | £198 998 | £179 401 | £157 961 | £137 289 | £117 079 | £99 190 | £78 864 |
| Investments Fixed Assets | — | — | — | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £30 557 | £31 314 | £31 957 | £30 709 | £38 707 | £47 271 | £26 850 | £27 630 | £32 411 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13 983 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £1 400 | £1 404 | — | — | £0 | £25 456 | £19 966 | £13 937 | £7 993 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £5 386 | £3 164 | £1 902 | £6 395 | £10 354 | £5 723 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £314 235 | £313 242 | £289 639 | £265 509 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £361 074 | £349 499 | £331 971 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £157 371 | £155 393 | £178 175 | £181 595 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £137 636 | £144 541 | £144 014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 795 | — | — | £26 780 | £4 993 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 995 | — | — | £27 448 | £6 160 | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 000 |
| Fixed Assets | £602 187 | £595 427 | £589 719 | £584 814 | £578 502 | £578 527 | £575 141 | £859 521 | £883 630 | £927 873 | £927 230 | £926 483 | £958 823 | £996 259 | £1 009 970 | £1 031 772 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | £1 430 | £11 124 | £6 727 | £2 242 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £891 | £757 | £643 | £547 | £7 998 | £8 564 | £6 359 | £5 773 | £4 781 |
| Instalment Debts Falling Due After5 Years | £244 760 | £280 560 | £261 726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £850 000 | £875 000 | £920 000 | £920 000 | £920 000 | £920 000 | £966 000 | £986 738 | £1 005 533 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £875 000 | £920 000 | £920 000 | £920 000 | £920 000 | £966 000 | £986 738 | £1 005 533 | £1 005 533 |
| Net Assets Liabilities Including Pension Asset Liability | £125 109 | £127 711 | £125 263 | £125 263 | £117 090 | £123 368 | £136 387 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 | £3 584 |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99 660 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £19 330 | £17 718 | £21 546 | £12 499 | £24 572 | £29 410 | £31 678 | £41 797 | £34 992 |
| Profit Loss Account Reserve | £121 567 | £125 009 | £127 611 | £125 163 | £116 990 | £123 268 | £136 287 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £5 937 | £5 046 | £4 289 | £3 646 | £2 899 | £35 239 | £26 675 | £19 648 | £22 655 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £35 603 | £35 603 | £35 603 | £33 608 | £73 946 | £73 946 | £46 498 | £50 285 | £50 285 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £31 155 | £32 437 | £35 150 | £35 150 | £35 150 | £41 845 | £45 206 | £57 725 | £61 102 |
| Secured Debts | £386 444 | £366 734 | £349 532 | £332 127 | £336 454 | £313 385 | £289 759 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £121 667 | £125 109 | £127 711 | £125 263 | £117 090 | £123 368 | £136 387 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £598 603 | £591 843 | £586 135 | £581 230 | £574 918 | £574 943 | £571 557 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £6 160 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £644 783 | £644 783 | £644 783 | £629 630 | £624 148 | £624 148 | £624 148 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £52 940 | £58 648 | £63 553 | £54 712 | £49 205 | £52 591 | £55 792 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £3 615 | £3 603 | £3 386 | £3 201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 760 | £5 708 | £4 905 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £12 456 | £9 110 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £15 153 | £11 642 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £40 338 | — | — | £9 947 | — |
| Total Borrowings | — | — | — | — | — | — | — | £265 553 | £240 365 | — | — | — | — | — | — | £86 857 |
| Total Fixed Asset Investments Cost Or Valuation | £3 584 | £3 584 | £3 584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £3 584 | £3 584 | £3 584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £379 | £379 | £758 | £1 138 | £1 138 | — | — | — | — |
