| Profit / (loss) | £-75.983 | £-65.492 | £-66.574 | £-66.176 | — | — | — | — | — | — | — | — |
| Total assets | £-75.883 | £-65.392 | £-66.474 | £-66.176 | £-62.891 | £-62.791 | £465.306 | £758.161 | £833.380 | £870.206 | £906.087 | £888.510 |
| Net Assets Liabilities | — | — | — | £-66.076 | £-62.791 | £-62.791 | £465.306 | £758.161 | £833.380 | £870.206 | £906.087 | £888.510 |
| Equity | — | — | — | £-66.176 | £-62.891 | £-62.791 | £465.306 | £758.161 | £833.380 | £870.206 | £906.087 | £888.510 |
| Current Assets | £71.390 | £71.625 | £71.055 | £74.358 | £86.846 | £86.846 | £9148 | £11.557 | £17.132 | £25.665 | £11.706 | £7404 |
| Net Current Assets Liabilities | £-196.781 | £-195.356 | £-225.314 | £31.478 | £41.207 | £41.207 | £-350.764 | £-88.707 | £-126.742 | £-102.166 | £-93.765 | £-89.376 |
| Total Assets Less Current Liabilities | £188.561 | £180.186 | £140.428 | £387.420 | £387.349 | £387.349 | £649.236 | £1.531.293 | £1.563.558 | £1.588.134 | £1.622.867 | £1.620.673 |
| Cash Bank On Hand | — | — | — | £7628 | £1912 | £1912 | £1975 | £5739 | £12.277 | £20.886 | £6372 | £2642 |
| Debtors | £303 | £0 | £487 | £1026 | £19.230 | £19.230 | £404 | £140 | £4855 | £4779 | £5334 | £4762 |
| Other Debtors | — | — | — | £1026 | £493 | — | — | — | — | — | — | — |
| Creditors | — | — | — | £453.496 | £450.140 | £450.140 | £144.347 | £663.965 | £605.811 | £593.561 | £592.413 | £568.523 |
| Trade Creditors Trade Payables | — | — | — | £1833 | £3666 | £3666 | £0 | £76.578 | — | — | — | — |
| Other Creditors | — | — | — | £14.000 | £14.000 | £14.000 | £14.000 | — | — | £90.892 | £71.061 | £58.099 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £0 | £3000 | £1500 | £2001 | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £2000 | £2000 | £1994 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £141.364 | £0 | — | — | — | £8777 | £15.360 | £20.297 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £255.679 | £300 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £35.109 | — | — |
| Amounts Owed To Directors | — | — | — | £266.697 | £284.547 | — | — | — | — | — | — | — |
| Bank Borrowings | £264.444 | £245.578 | £206.902 | £186.799 | — | £186.056 | £165.123 | £143.907 | £126.307 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £186.799 | £165.593 | £83.518 | £63.242 | £41.427 | £23.827 | £93.561 | £72.495 | £51.650 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5383 | £5921 | £4864 | £7628 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £2550 | £3203 | £3203 | — | £0 | £1094 | £13.445 | £6996 | £13.146 |
| Creditors Due After One Year | £264.444 | £245.578 | £206.902 | £186.799 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £268.171 | £266.981 | £296.369 | £309.577 | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | £10.000 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £19.918 | £16.873 |
| Finished Goods | — | — | — | £65.704 | £65.704 | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £355.942 | £346.142 | £346.142 | — | — | — | £1.690.300 | £1.716.632 | £1.710.049 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | £-487.506 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9800 | — | — | — | — | £8777 | £6583 | £4937 |
| Investment Property | — | — | — | — | — | £1.000.000 | £1.000.000 | £1.620.000 | £1.690.300 | £1.690.300 | £1.690.300 | £1.690.300 |
| Investment Property Fair Value Model | — | — | — | — | — | £1.000.000 | £1.620.000 | £1.690.300 | £1.690.300 | £1.690.300 | £1.690.300 | £1.690.300 |
| Merchandise | — | — | — | — | — | £65.704 | £6769 | £5678 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-75.883 | £-65.392 | £-66.474 | £-66.076 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £500.000 | £500.000 | £500.000 |
| Other Taxation Social Security Payable | — | — | — | £4777 | £4307 | £4307 | — | £0 | £998 | £998 | £1873 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £140 | £302 | £235 | £780 | £459 |
| Profit Loss Account Reserve | £-75.983 | £-65.492 | £-66.574 | £-66.176 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £355.942 | £355.942 | £346.142 | — | — | — | £0 | £26.332 | £19.749 |
| Property Plant Equipment Gross Cost | — | — | — | — | £487.506 | £0 | — | — | — | £35.109 | £35.109 | £35.109 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £39.583 | £109.167 | £124.367 | £124.367 | £124.367 | £163.640 |
| Recoverable Value-added Tax | — | — | — | — | — | £493 | £404 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-75.883 | £-65.392 | £-66.474 | £-66.076 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £65.704 | £65.704 | £65.704 | £65.704 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £385.342 | £375.542 | £365.742 | £365.742 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £487.506 | £487.506 | £487.506 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £111.964 | £121.764 | £131.564 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9800 | £9800 | £9800 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £65.704 | £65.704 | £65.704 | £6769 | £5678 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £18.737 | £18.737 | — | £0 | £4553 | £4544 | £4554 | £4303 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | £-141.364 | — | — | — | — | — | — |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
