| Bénéfice / (perte) | £-8 516 | £-15 311 | £-31 790 | £-25 322 | £-2 252 | £19 982 | £150 793 | £205 902 | — | — | — | — | — | — | — | — |
| Total des actifs | £-14 311 | £-30 790 | £-24 322 | £-24 322 | £50 922 | £148 331 | £265 967 | £299 777 | £296 751 | £305 050 | £297 209 | £158 702 | £66 681 | £1 000 | £1 000 | £160 697 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £296 751 | £305 050 | £297 209 | £158 702 | £66 681 | £51 498 | £144 707 | £132 101 |
| Equity | — | — | — | — | — | — | — | — | £296 751 | £305 050 | — | £158 702 | £66 681 | £1 000 | £1 000 | £160 697 |
| Current Assets | £17 640 | £12 375 | £1 886 | — | £29 785 | £13 168 | — | — | — | — | — | £57 011 | £29 087 | £11 732 | £10 013 | £10 231 |
| Net Current Assets Liabilities | £-72 372 | £-414 515 | £-509 636 | £-509 636 | £-486 754 | £-872 265 | £-592 598 | £-352 923 | £-355 949 | £-357 795 | £-365 195 | £-155 837 | £29 087 | £-160 805 | £-174 764 | £-75 769 |
| Total Assets Less Current Liabilities | £181 243 | £164 764 | £171 232 | £171 232 | £245 643 | £343 052 | £460 814 | £299 777 | £296 751 | £329 346 | £321 505 | £472 094 | £656 627 | £870 498 | £997 356 | £714 921 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £6 | £6 | £240 | £10 | — | £1 732 | £13 | £231 |
| Debtors | £15 000 | — | — | — | — | — | — | — | — | — | — | — | — | £10 000 | £10 000 | £10 000 |
| Creditors | — | — | — | — | — | — | — | — | £355 949 | £357 801 | £365 435 | £312 852 | £589 352 | £172 537 | £184 777 | £86 000 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £-1 | — |
| Other Creditors | — | — | — | — | — | — | — | — | £355 720 | £357 438 | £364 981 | £435 376 | — | — | — | — |
| Number Shares Allotted | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 0 | 0 | 0 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £226 | £363 | £454 | £486 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £540 | £594 | £990 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £17 189 | £17 630 | £17 979 | £18 468 | — | — | £19 478 | £19 709 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £644 122 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £1 069 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £819 000 | £819 000 | £543 985 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £3 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2 640 | £12 375 | £1 886 | £1 740 | £29 785 | £6 897 | £2 751 | £18 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £195 554 | £194 721 | £194 721 | £194 847 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £261 079 | £195 554 | £195 554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £511 376 | £516 539 | £885 433 | £595 349 | £352 941 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84 444 | £84 747 | £416 401 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £-708 122 | — | — | — | £328 500 |
| Fixed Assets | £320 367 | £253 615 | £579 279 | £680 868 | £732 397 | £1 215 317 | £1 053 412 | £652 700 | £652 700 | £687 141 | £686 700 | £627 931 | £627 540 | £1 031 303 | £1 172 120 | £790 690 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | £5 000 | £5 000 | — | — | £141 127 | £19 570 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £35 000 | — | £5 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £559 | £441 | £349 | £489 | — | — | £309 | £230 |
| Investment Properties | — | — | £579 279 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Additions | — | — | £95 547 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | — | — | £674 826 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | £650 000 | £685 000 | £685 000 | £690 000 | — | £1 030 073 | £1 171 200 | £790 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £685 000 | £685 000 | £690 000 | £626 000 | — | — | £1 171 200 | £790 000 |
| Net Assets Liabilities Including Pension Asset Liability | £-14 311 | £-30 790 | £-24 322 | £-24 322 | £50 922 | £148 331 | £265 967 | — | — | — | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | £261 079 | £195 554 | £195 554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £312 852 | — | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | — | £0 | £6 271 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-8 516 | £-15 311 | £-31 790 | £-25 322 | £-2 252 | £19 982 | £150 793 | £205 902 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £2 700 | £2 141 | £1 700 | £1 351 | — | £1 230 | £920 | £920 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £19 330 | £19 330 | £19 330 | £20 399 | — | — | £20 399 | £20 399 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £24 296 | £24 296 | £24 296 | £25 246 | — | — | — | — |
| Revaluation Reserve | — | — | — | — | £52 174 | £127 349 | £114 174 | £92 875 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-7 516 | £-14 311 | £-30 790 | £-24 322 | £50 922 | £148 331 | £265 967 | £299 777 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £320 367 | £253 615 | £0 | £674 826 | £727 000 | £1 211 000 | £1 050 000 | £650 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £327 490 | £7 553 | £696 | £408 825 | £122 137 | £26 162 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £262 870 | £590 360 | £18 634 | £727 000 | £1 211 000 | £1 050 000 | £650 000 | £650 000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9 255 | £11 081 | £12 592 | £13 933 | £15 013 | £15 918 | £16 630 | £16 630 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 341 | £1 080 | £905 | £712 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 634 | £1 826 | £1 511 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-64 118 | — | — | — | — | £269 963 | £404 863 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £52 174 | £75 175 | £-13 174 | £-21 299 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £33 649 | £38 835 |
| Total Borrowings | — | — | — | — | — | — | — | — | £3 | — | — | £312 852 | — | — | — | — |
