| Total assets | — | £1.104.463 | £100 | £100 | £4.502.895 | £5.042.355 | £4.963.535 |
| Net Assets Liabilities | — | £1.104.463 | £1.146.891 | £1.246.589 | £4.502.895 | £5.042.355 | £4.963.535 |
| Equity | — | £1.104.463 | £100 | £100 | £4.502.895 | £5.042.355 | £4.963.535 |
| Current Assets | — | £152.417 | £240.027 | £413.244 | £850.898 | £1.802.764 | £1.574.440 |
| Net Current Assets Liabilities | — | £-5.307.669 | £-5.260.450 | £-5.204.826 | £-12.545.120 | £-11.948.855 | £-12.841.746 |
| Total Assets Less Current Liabilities | — | £1.122.366 | £1.166.270 | £1.275.468 | £5.357.561 | £5.956.081 | £5.846.036 |
| Cash Bank On Hand | — | £77.172 | £100.623 | £216.889 | £266.373 | £402.971 | £180.386 |
| Debtors | — | £75.245 | £139.404 | £196.355 | £584.525 | £1.399.793 | £1.394.054 |
| Other Debtors | — | £50.223 | £69.973 | £109.566 | £327.445 | £1.029.864 | £1.009.776 |
| Creditors | — | £5.460.086 | £5.500.477 | £5.618.070 | £38.639 | £13.751.619 | £14.416.186 |
| Trade Creditors Trade Payables | — | £9858 | £1863 | £16.700 | £26.707 | £11.168 | £44.532 |
| Other Creditors | — | £5.356.677 | £5.394.855 | £5.488.296 | £13.001.415 | £13.586.098 | £14.074.714 |
| Investments Fixed Assets | — | — | — | — | £11.000 | £11.000 | £11.000 |
| Number Shares Issued Fully Paid | — | — | — | 100 | 98 | 98 | 98 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | 2 | 0 | 0 | 0 | 3 | 3 | 3 |
| Accrued Liabilities Deferred Income | — | £63.076 | £60.362 | £0 | £38.639 | £142.868 | £123.029 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £13.546 | £22.728 | £31.482 | £42.275 | £49.579 | £56.422 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £31.482 | £42.275 | £49.579 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | £785.884 | £254.974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £62.756 | £1666 | £2048 | £4266 | — |
| Advances Credits Directors | — | £39.968 | £9979 | £156.453 | — | — | — |
| Advances Credits Made In Period Directors | — | £40.000 | £38.779 | £242.757 | — | — | — |
| Advances Credits Repaid In Period Directors | — | £30.100 | £40.000 | £150.010 | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | £5.392.559 | — | — | — | — |
| Called Up Share Capital Not Paid | — | £100 | £100 | £100 | — | — | — |
| Corporation Tax Payable | — | £17.703 | £27.100 | £32.739 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £12.108 | £15.565 | £150.038 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £33 | £0 | £0 |
| Fixed Assets | — | £6.430.035 | £6.426.720 | £6.480.294 | £17.902.681 | £17.904.936 | £18.687.782 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | £3.759.461 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3315 | £9182 | £8754 | £10.793 | £7304 | £6843 |
| Investment Property | — | £6.400.000 | £6.400.000 | £6.400.000 | £17.829.475 | £18.615.359 | £18.870.333 |
| Investment Property Acquired | — | — | — | £7.670.014 | — | — | — |
| Investment Property Fair Value Model | — | £6.400.000 | £6.400.000 | £17.829.475 | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | 100 | — | — | — | — |
| Other Taxation Social Security Payable | — | £12.772 | £16.297 | £17.673 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | £14.854 | £18.779 | £16.133 |
| Property Plant Equipment | — | £30.035 | £26.720 | £80.294 | £73.206 | £64.461 | £61.423 |
| Property Plant Equipment Gross Cost | — | £40.266 | £103.022 | £104.688 | £106.736 | £111.002 | £111.002 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £17.903 | £19.379 | £28.879 | £-816.027 | £-913.726 | £-882.501 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £816.027 | £913.726 | £882.501 |
| Taxation Social Security Payable | — | — | — | — | £40.037 | £11.485 | £173.911 |
| Trade Debtors Trade Receivables | — | £24.922 | £69.331 | £86.689 | £230.118 | £335.585 | £218.107 |
