| Profit / (loss) | £238.863 | £257.749 | £300.464 | £72.377 | £140.553 | £185.994 | — | — | — | — | — | — | — | — |
| Total assets | £238.963 | £257.849 | £300.564 | £72.477 | £140.653 | £185.994 | £100 | £100 | £100 | £210.617 | £507.952 | £544.438 | £680.517 | £757.472 |
| Net Assets Liabilities | — | — | — | — | — | £186.094 | £421.927 | £443.321 | £461.730 | £507.952 | £507.952 | £544.438 | £680.517 | £757.472 |
| Equity | — | — | — | — | — | £185.994 | £100 | £100 | £100 | £210.617 | — | — | — | — |
| Current Assets | £57.285 | £63.460 | £12.997 | £85.203 | £27.098 | £48.572 | £41.430 | £64.332 | £19.817 | £62.047 | £62.047 | £98.867 | — | — |
| Net Current Assets Liabilities | £41.715 | £58.739 | £-24.309 | £28.592 | £-29.706 | £-2905 | £-7467 | £-19.307 | £-13.960 | £22.607 | £-1.489.611 | £-1.436.284 | £-1.336.360 | £-1.270.609 |
| Total Assets Less Current Liabilities | £933.548 | £950.572 | £1.849.415 | £1.571.684 | £1.513.787 | £1.539.561 | £1.929.106 | £2.042.615 | £2.253.079 | £2.156.008 | £643.790 | £695.287 | £794.308 | £859.363 |
| Cash Bank On Hand | — | — | — | — | — | £42.850 | £37.078 | £59.980 | £15.465 | £57.118 | £57.118 | £93.938 | £128.244 | £24.064 |
| Debtors | — | — | £1819 | £1322 | £1322 | £5722 | £4352 | £4352 | £4352 | £4929 | £4929 | £4929 | — | — |
| Other Debtors | — | — | — | — | — | £4400 | £4352 | £4352 | £4352 | £4929 | — | — | — | — |
| Creditors | — | — | — | — | — | £1.353.467 | £48.897 | £1.599.294 | £1.791.349 | £1.648.056 | £134.278 | £149.099 | £111.791 | £99.791 |
| Other Creditors | — | — | — | — | — | £2000 | £2000 | £2000 | £2000 | £2000 | — | — | — | — |
| Investments Fixed Assets | £891.833 | £891.833 | £1.872.908 | — | — | — | — | — | £205.000 | £71.640 | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Accruals Deferred Income | £1176 | £1200 | £1200 | — | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £1440 | £1560 | £1560 | £1560 | £1560 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-1560 | £-1750 | £-2000 | £-2100 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £8101 | £10.075 | £12.088 | £14.010 | £15.840 | £16.743 | £17.439 | £18.009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £47.953 |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | £1.032.411 | £1.210.478 | £1.363.519 | £1.532.890 | £1.513.778 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £597.827 | £612.398 | £1.150.975 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £18.000 | £538.577 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | £3429 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | £365.509 | £343.180 | £321.056 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £321.056 | £296.701 | £235.775 | £258.459 | £134.278 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £57.285 | £63.460 | £11.178 | £83.881 | £25.776 | £42.850 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £11.617 | £5319 | £5171 | £4291 | £11.074 | — | — | — | — |
| Creditors Due After One Year | £693.409 | £691.523 | £1.548.851 | £1.499.207 | £1.373.134 | £1.353.467 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £15.570 | £4721 | £37.306 | £56.611 | £56.804 | £51.477 | — | — | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | — | £71.640 | £71.640 | £71.640 | £71.640 |
| Fixed Assets | £891.833 | £891.833 | £1.873.724 | £1.543.092 | — | £1.542.466 | £1.936.573 | £2.061.922 | £2.267.039 | £2.133.401 | £2.133.401 | £2.131.571 | £2.130.668 | £2.129.972 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £0 | £4108 | £2614 | £1120 | £0 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2191 | £1974 | £2013 | £1922 | £1830 | £903 | £696 | £570 |
| Instalment Debts Due After5 Years | — | £79.125 | £397.876 | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | £2.056.000 | £2.056.000 | £2.056.000 | £2.056.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £2.056.000 | £2.056.000 | £2.056.000 | £2.056.000 |
| Loans From Directors After One Year | — | — | — | £1.133.698 | £1.029.954 | £1.032.411 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238.963 | £257.849 | £300.564 | £72.477 | £140.653 | £186.094 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | £612.398 | £1.150.975 | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1322 | £0 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £0 | £1819 | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £238.863 | £257.749 | £300.464 | £72.377 | £140.553 | £185.994 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.542.466 | £1.936.573 | £2.061.922 | £2.062.039 | £2.062.039 | £5761 | £3931 | £3028 | £2332 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.944.674 | £2.071.997 | £2.279.127 | £2.075.771 | £19.771 | £19.771 | £19.771 | £67.724 |
| Secured Debts | — | £4721 | £36.106 | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £238.963 | £257.849 | £300.564 | £72.477 | £140.653 | £186.094 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £1.873.724 | £1.543.092 | £1.543.493 | £1.543.493 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £1013 | £4130 | £1771 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £2079 | £1.876.000 | £1.546.605 | £1.548.376 | £1.548.376 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £2079 | £2276 | £3513 | £4883 | £5910 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £197 | £1237 | £1370 | £1027 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £333.525 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £185.681 | £127.323 | £207.130 | £1644 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £210.617 | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
