| Bénéfice / (perte) | £287 963 | — | £55 023 | £59 306 | £39 024 | — | — | — | — | — |
| Total des actifs | — | £524 027 | £764 486 | £680 438 | £656 796 | £202 571 | £202 571 | £115 071 | £115 071 | £115 071 |
| Net Assets Liabilities | — | £524 027 | £541 656 | £764 486 | £680 438 | £656 796 | £726 701 | £700 436 | £737 720 | £724 475 |
| Equity | — | £524 027 | £764 486 | £680 438 | £656 796 | £202 571 | £202 571 | £115 071 | £115 071 | £115 071 |
| Current Assets | £216 654 | £233 297 | £251 370 | £234 967 | £427 924 | £405 354 | £593 994 | £503 175 | £656 259 | £633 087 |
| Net Current Assets Liabilities | £209 550 | £226 024 | £243 654 | £227 479 | £385 461 | £361 819 | £525 189 | £498 924 | £624 458 | £616 338 |
| Total Assets Less Current Liabilities | — | £524 027 | £541 656 | £819 509 | £735 461 | £711 819 | £765 189 | £738 924 | £754 458 | £746 338 |
| Cash Bank On Hand | — | £16 943 | £35 403 | £18 957 | £209 006 | £183 191 | £372 273 | £281 928 | £436 873 | £430 814 |
| Debtors | £216 587 | £216 354 | £215 967 | £216 010 | £218 918 | £222 163 | £221 721 | £221 247 | £219 386 | £202 273 |
| Other Debtors | — | — | — | — | — | £734 | £292 | £130 | — | — |
| Creditors | — | £7 273 | £7 716 | £7 488 | £42 463 | £43 535 | £68 805 | £4 251 | £31 801 | £16 749 |
| Other Creditors | — | £1 955 | £2 177 | £2 005 | £2 239 | £3 020 | £3 020 | £3 020 | £2 870 | £14 387 |
| Investments Fixed Assets | £298 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | 500 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 500 | 500 | 500 | 500 | — | — | — | — | 10 000 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | 1 | 1 | 1 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | £1 200 | £1 200 | £1 200 | £1 200 | — | — | — | £1 200 | £2 016 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £1 567 | £1 568 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £1 566 | £1 567 | £1 568 | £1 569 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | £4 432 | — | — | — | — | — | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £215 559 | £215 145 | £218 584 | — | — | — | £218 972 | £202 102 |
| Amounts Owed By Related Parties | — | — | — | — | — | £221 429 | £221 429 | £221 117 | — | — |
| Called Up Share Capital | £10 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £67 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £18 957 | £209 006 | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £15 952 | £6 358 | — | — | — | — | — |
| Corporation Tax Payable | — | £4 118 | £4 339 | £4 283 | £39 024 | £40 515 | £65 785 | £1 231 | £27 731 | £346 |
| Creditors Due Within One Year | £7 104 | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | £4 339 | £4 283 | £39 024 | — | — | — | — | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | £55 023 | £55 023 | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £55 023 | £55 023 | £55 023 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £110 000 | — | £110 000 | — | — |
| Dividends Paid | — | — | £-30 000 | £-100 000 | £-30 000 | — | — | — | — | — |
| Financial Assets | — | £16 943 | — | — | — | — | — | — | — | — |
| Fixed Assets | £298 004 | £298 003 | £298 002 | £592 030 | £350 000 | — | — | — | — | — |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | £-199 668 | — | — | — | — | — |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | — | — | — | £-199 668 | — | — | — | — | — | — |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | — | — | £234 574 | £-144 645 | £-144 645 | — | — | — | — | — |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | — | — | £289 597 | — | — | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | £-30 000 | £-100 000 | £-30 000 | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | £55 023 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 | £1 | £1 | — | — | — | — | — | — |
| Investment Property | — | — | £592 029 | £350 000 | £350 000 | £350 000 | £240 000 | £240 000 | £130 000 | £130 000 |
| Investment Property Fair Value Model | — | — | £298 000 | — | — | £240 000 | £240 000 | £130 000 | £130 000 | £130 000 |
| Net Assets Liability Excluding Pension Asset Liability | £507 554 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £55 023 | £55 023 | £55 023 | — | — | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | — | — | £242 029 | — | — | — | — | — | — |
| Other Reserves | £209 591 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £408 | £865 | £334 | — | — | — | £414 | £171 |
| Profit Loss Account Reserve | £287 963 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £298 003 | £2 | £1 | — | £0 | £0 | £0 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | £299 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 | £1 569 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-55 023 | £-55 023 | £-55 023 | £55 023 | £38 488 | £38 488 | £16 738 | £21 863 |
| Share Capital Allotted Called Up Paid | £500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £507 554 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 569 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 566 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £55 023 | £55 023 | £55 023 | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | £4 339 | £59 306 | £39 024 | — | — | — | — | — |
| Total Current Tax Expense Credit | — | — | £4 339 | £4 283 | £39 024 | — | — | — | — | — |
| Total Deferred Tax Expense Credit | — | — | £55 023 | £55 023 | — | — | — | — | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | £-234 574 | £144 645 | £144 645 | — | — | — | — | — |
