| Profit / (loss) | £130.461 | £145.820 | £158.176 | £174.906 | £189.503 | £198.000 | — | — |
| Total assets | £146.820 | £159.175 | £159.176 | £175.906 | £190.503 | £199.000 | £206.284 | £329.213 |
| Net Assets Liabilities | — | — | — | — | — | — | £206.284 | £338.622 |
| Equity | — | — | — | — | — | — | £206.284 | £329.213 |
| Current Assets | £13.031 | £12.164 | £2570 | £6040 | £7778 | £5141 | £951 | £1 |
| Net Current Assets Liabilities | £-22.073 | £-26.106 | £-26.105 | £-24.346 | £-16.890 | £-20.288 | £-26.662 | £-50.787 |
| Total Assets Less Current Liabilities | £227.927 | £223.894 | £223.895 | £225.654 | £233.625 | £229.969 | £224.338 | £329.213 |
| Cash Bank On Hand | — | — | — | — | — | — | £831 | £1 |
| Debtors | £212 | £238 | £20 | £2251 | £2372 | £2375 | £120 | £0 |
| Other Debtors | — | — | — | — | — | — | £120 | £0 |
| Creditors | — | — | — | — | — | — | £27.613 | £50.788 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £240 | £1848 |
| Other Creditors | — | — | — | — | — | — | £13.034 | £43.913 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 1000 | 1000 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £773 | £0 |
| Bank Borrowings | — | — | — | — | — | — | £30.521 | £4841 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £18.054 | £5027 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — |
| Cash Bank In Hand | £12.819 | £11.926 | £2550 | £3789 | £5406 | £2766 | — | — |
| Creditors Due After One Year | — | — | £64.719 | £49.748 | £43.019 | £30.918 | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £97.200 | £81.107 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £28.675 | £30.386 | £24.668 | £25.429 | — | — |
| Creditors Due Within One Year Total Current Liabilities | £34.370 | £34.237 | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £773 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | £380.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £773 |
| Fixed Assets | £250.000 | £250.000 | £250.000 | £250.000 | £250.515 | £250.257 | £251.000 | £380.000 |
| Investment Properties | £0 | £250.000 | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £250.000 | £250.000 | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Transfers Between Items | £250.000 | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | £251.000 | £380.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | £390.000 | £0 |
| Net Assets Liabilities Including Pension Asset Liability | £146.820 | £159.175 | £159.176 | £175.906 | £190.503 | £199.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1872 | — |
| Profit Loss Account Reserve | £130.461 | £145.820 | £158.176 | £174.906 | £189.503 | £198.000 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £773 | £0 |
| Provisions | — | — | — | — | — | — | £4554 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £4554 |
| Provisions For Liabilities Charges | — | — | — | £0 | £103 | £51 | — | — |
| Secured Debts | £112.803 | £97.110 | £81.022 | £66.651 | £54.906 | £42.865 | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | — | — |
| Shareholder Funds | £131.461 | £146.820 | £159.176 | £175.906 | £190.503 | £199.000 | — | — |
| Tangible Fixed Assets | £250.000 | £0 | £250.000 | £250.000 | £250.000 | £250.000 | — | — |
| Tangible Fixed Assets Additions | — | — | — | £773 | — | £1000 | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2052 | £2052 | £250.000 | £250.000 | £250.000 | £251.000 | — | — |
| Tangible Fixed Assets Depreciation | £2052 | £2052 | £2052 | £258 | £516 | £773 | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £258 | £258 | £257 | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £2052 | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £2052 | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | £-250.000 | — | — | — | — | — | — | — |
