| Profit / (loss) | £1.336.964 | £1.329.479 | — | — | — | — | — |
| Total assets | £1.536.964 | £1.529.479 | £200.000 | £200.000 | £200.000 | £200.000 | £200.000 |
| Net Assets Liabilities | — | — | £7.875.498 | £8.742.469 | £9.015.099 | £9.142.826 | £11.862.918 |
| Equity | — | — | £200.000 | £200.000 | £200.000 | £200.000 | £200.000 |
| Current Assets | £392.753 | £422.268 | £1.102.437 | £1.276.981 | £546.211 | £407.777 | £2.261.649 |
| Net Current Assets Liabilities | £299.014 | £370.991 | £920.218 | £1.127.242 | £962.245 | £798.367 | £2.419.538 |
| Total Assets Less Current Liabilities | £2.006.964 | £1.949.479 | £7.875.498 | £8.742.469 | £9.016.779 | £9.144.506 | £11.864.598 |
| Cash Bank On Hand | — | — | £842.568 | £911.495 | £353.594 | £5447 | £1.018.450 |
| Debtors | £206.183 | £244.326 | £222.369 | £327.986 | £155.117 | £364.830 | £1.205.699 |
| Other Debtors | — | — | £29.000 | £0 | — | — | — |
| Creditors | — | — | £182.219 | £149.739 | £-416.034 | £-390.590 | £-157.889 |
| Trade Creditors Trade Payables | — | — | £0 | £46.748 | £0 | £3387 | — |
| Investments Fixed Assets | £1.247.268 | £1.117.954 | £5.980.966 | £6.639.547 | £7.078.140 | £7.368.844 | £8.469.169 |
| Number Shares Allotted | — | 60.000 | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | 2 | 3 | 3 | 12 |
| Accrued Liabilities Deferred Income | — | — | £5820 | £5820 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £13.031 | £14.590 | £16.610 | £19.722 |
| Amounts Owed By Associates | — | — | £65.600 | £65.600 | £65.600 | £32.800 | £32.800 |
| Amounts Owed By Directors | — | — | — | — | £-4925 | £-163.409 | £-1.077.049 |
| Amounts Owed By Joint Ventures | — | — | £75.000 | £79.700 | £79.700 | £112.500 | £40.000 |
| Amounts Owed To Directors | — | — | £27.028 | £19.989 | — | — | — |
| Called Up Share Capital | £200.000 | £200.000 | — | — | — | — | — |
| Cash Bank In Hand | £186.570 | £177.942 | — | — | — | — | — |
| Corporation Tax Payable | — | — | £36.518 | £45.204 | £33.193 | £55.151 | £286.586 |
| Corporation Tax Recoverable | — | — | £52.769 | £52.769 | £0 | £55.151 | £55.151 |
| Creditors Due After One Year | £470.000 | £420.000 | — | — | — | — | — |
| Creditors Due Within One Year | £93.739 | £51.277 | — | — | — | — | — |
| Finished Goods | — | — | £37.500 | £37.500 | £37.500 | £37.500 | £37.500 |
| Fixed Assets | £1.707.950 | £1.578.488 | £6.955.280 | £7.615.227 | £8.054.534 | £8.346.139 | £9.445.060 |
| Further Item Creditors Component Total Creditors | — | — | £8750 | £8750 | £-2126 | £0 | £-103 |
| Further Item Debtors Component Total Debtors | — | — | £0 | £120.000 | £0 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1435 | £1559 | £2020 | £3112 |
| Investment Property | — | — | — | — | £967.551 | £967.551 | £967.551 |
| Investment Property Fair Value Model | — | — | — | — | — | £967.551 | £967.551 |
| Investments | — | — | — | — | £6.639.547 | £7.078.140 | £7.368.844 |
| Net Assets Liabilities Including Pension Asset Liability | £1.536.964 | £1.529.479 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | £1 | £1 | £4.936.108 |
| Other Loans Classified Under Investments | — | — | — | — | £389.700 | £389.700 | £354.700 |
| Other Taxation Social Security Payable | — | — | — | — | — | £99 | £4855 |
| Profit Loss Account Reserve | £1.336.964 | £1.329.479 | — | — | — | — | — |
| Property Plant Equipment | — | — | £974.314 | £975.680 | £8843 | £9744 | £9744 |
| Property Plant Equipment Gross Cost | — | — | — | £988.711 | £990.984 | £26.354 | £28.062 |
| Recoverable Value-added Tax | — | — | — | £9917 | £4892 | £970 | £699 |
| Secured Debts | £310.000 | £270.000 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £60.000 | £60.000 | — | — | — | — | — |
| Shareholder Funds | £1.536.964 | £1.529.479 | — | — | — | — | — |
| Tangible Fixed Assets | £460.682 | £460.534 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £465.558 | £463.456 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £4876 | £2922 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £148 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £2102 | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £2102 | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £1680 | £1680 | £1680 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £2801 | £2273 | £2921 | £1708 |
| Total Inventories | — | — | £37.500 | £37.500 | £37.500 | £37.500 | £37.500 |
| Value-added Tax Payable | — | — | £32.883 | — | — | — | — |
