| Profit / (loss) | £-58.907 | £-74.421 | £-60.334 | £-46.998 | £-34.172 | £-244 | £102.670 | £1337 | £50.927 | £10.295 | £33.000 | £89.702 | £-60.210 | — |
| Total assets | £-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 | £1308 | £1202 | — | — | — | £2044 | £2468 | £1037 | £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 | — | — | — | — | — | £2044 | £2268 | £1037 | £24.431 | £1050 | £3854 | £11.466 | £165.235 | £104.703 |
| Debtors | £1303 | — | — | — | — | £0 | £200 | £0 | £24.252 | £45.367 | £60.748 | £71.623 | £53.949 | £6770 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £24.252 | £41.252 | £18.250 | £24.250 | £17.550 | £6770 |
| Creditors | — | — | — | — | — | £89.007 | £569.440 | £564.070 | £684.775 | £684.233 | £684.033 | £694.242 | £909.991 | £907.513 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £2670 | £3420 | £0 | £420 |
| Other Creditors | — | — | — | — | — | £88.894 | £303 | £822 | £397 | £41 | £446 | £2265 | £3626 | £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 | — | — | — | — | — | — | £1030 | £1030 | £1030 | £1030 | £1030 | £1620 | £2178 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £3416 | £3529 | £3614 | £3678 | £3726 | £3762 | £3793 | £0 | £3869 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | £20.580 | — |
| Advances Credits Directors | — | — | — | — | £29.370 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | £8968 | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | £10.728 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £28.876 | £19.703 | £0 | £3106 | £16.037 | £17.043 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £6577 | £10.412 | £51.050 | £5378 | £12.931 | £3436 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £4914 | £1239 | £31.347 | £2272 | £0 | £2430 | — | — |
| 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 | £4792 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 | £1202 | £2525 | £1501 | £5660 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £13.195 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £0 | £333 | £1347 | £13.026 | £13.448 | £3018 | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £0 | £1009 | £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 | — | — | — | — | — | — | — | — | — | — | — | — | £3812 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3869 | — |
| Dividends Paid | — | — | — | — | — | — | — | £4000 | — | £4000 | — | — | — | — |
| 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 | — | — | — | — | — | £3869 | £3869 | £3869 | £3869 | £3869 | £3869 | £3869 | £0 | £3869 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £6345 | £3662 | £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 | £1947 | £1591 | £638.021 | £638.021 | £638.021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £174 | — | — | — | £302 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3567 | £3567 | £638.021 | £638.021 | £638.021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1976 | £2374 | £2896 | £3064 | £3265 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £224 | £168 | £201 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £530 | £398 | — | — | — | — | — | — | — | — | — | — | — | — |
