| Profit / (loss) | £24.063 | £44.327 | £58.476 | £74.273 | £80.800 | £96.989 | — | — | — | — | — | £-2306 | £-3249 | — |
| Total assets | £24.065 | £44.329 | £58.478 | £74.275 | £80.802 | £96.991 | £96.992 | £137.180 | £151.789 | £206.835 | £221.273 | £221.555 | £14.529 | £37.078 |
| Net Assets Liabilities | — | — | — | — | — | — | £96.992 | £137.180 | £151.789 | £206.835 | £221.273 | £221.555 | £14.529 | £37.078 |
| Equity | — | — | — | — | — | — | £96.992 | £137.180 | £151.789 | £206.835 | £221.273 | £221.555 | £14.529 | £37.078 |
| Current Assets | £72.043 | £103.776 | £112.816 | £128.589 | £109.657 | £102.558 | £102.558 | £197.608 | £182.937 | £135.829 | £193.503 | £839.576 | £795.716 | £528.393 |
| Net Current Assets Liabilities | £-4378 | £24.709 | £21.856 | £30.592 | £-409.744 | £-416.654 | £-421.431 | £-399.496 | £-410.564 | £-379.430 | £-395.485 | £254.865 | £-87.424 | £-56.295 |
| Total Assets Less Current Liabilities | £24.065 | £44.329 | £58.478 | £74.275 | £552.332 | £547.209 | £542.432 | £556.853 | £543.518 | £572.524 | £557.312 | £764.701 | £67.479 | £81.223 |
| Cash Bank On Hand | — | — | — | — | — | — | £45.607 | £102.290 | £129.044 | £37.496 | £74.226 | £226.599 | £740.352 | £374.247 |
| Debtors | £49.363 | £65.820 | £60.165 | £81.020 | £46.077 | £42.451 | £42.451 | £77.818 | £41.143 | £92.583 | £114.077 | £610.727 | £51.864 | £148.646 |
| Other Debtors | — | — | — | — | — | — | £3030 | £0 | £2225 | £50.028 | £61.513 | £577.613 | £7610 | £101.118 |
| Creditors | — | — | — | — | — | — | £523.989 | £597.104 | £593.501 | £515.259 | £588.988 | £584.711 | £883.140 | £584.688 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £68.408 | £68.487 | £62.648 | £37.342 | £53.086 | £5633 | £33.732 | £27.064 |
| Other Creditors | — | — | — | — | — | — | £422.042 | £476.096 | £469.046 | £428.448 | £478.334 | £510.074 | £506.392 | £503.700 |
| Number Shares Allotted | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 25 | 25 | 25 | 34 | 28 | 25 | 24 | 25 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £139.373 | £149.331 | £158.579 | £166.016 | £194.559 | £218.940 | £237.525 | £269.568 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £4230 | £756 | £10.918 | — | — | £10.882 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | — | £-2306 | £-3249 | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £1925 | — | — | — | — | — | £29.182 |
| Bank Borrowings | — | — | — | — | — | — | £471.207 | £445.440 | £418.585 | £390.682 | £361.460 | £558.702 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £445.440 | £419.673 | £391.729 | £361.459 | £331.053 | £527.242 | £39.352 | £33.796 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £10.480 | £25.456 | £30.451 | £24.169 | £41.080 | £45.607 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £471.530 | £450.218 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79.067 | £90.960 | £97.997 | £519.401 | £519.212 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £76.421 | £83.239 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £682.447 | — | — |
| Fixed Assets | £28.443 | £19.620 | £36.622 | £43.683 | £962.076 | £963.863 | — | £956.349 | £954.082 | £951.954 | £952.797 | £509.836 | £154.903 | £137.518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £11.356 | £9958 | £9248 | £7437 | £28.543 | £24.381 | £18.585 | £32.043 |
| Instalment Debts Due After5 Years | — | — | — | — | £373.930 | £331.053 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £922.284 | £924.209 | £924.209 | £924.209 | £424.209 | £81.760 | £81.760 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £924.209 | £924.209 | £924.209 | £424.209 | £81.760 | £81.760 | £110.942 |
| Merchandise | — | — | — | — | — | — | — | — | £12.750 | £5750 | £5200 | £2250 | £3500 | £5500 |
| Net Assets Liabilities Including Pension Asset Liability | £24.065 | £44.329 | £58.478 | £74.275 | £80.802 | £96.991 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £7772 | £26.754 | £34.951 | £20.246 | £27.161 | £37.544 | £30.220 | £48.368 |
| Profit Loss Account Reserve | £24.063 | £44.327 | £58.476 | £74.273 | £80.800 | £96.989 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £963.863 | £34.065 | £29.873 | £27.745 | £28.588 | £85.627 | £73.143 | £55.758 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.095.722 | £179.204 | £186.324 | £194.604 | £280.186 | £292.083 | £293.283 | £364.894 |
| Provisions | — | — | — | — | — | — | — | — | £4230 | £4986 | £15.904 | £13.598 | £10.349 | £21.231 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £4230 | £4986 | £15.904 | £13.598 | £10.349 |
| Secured Debts | — | — | — | — | £495.930 | £475.985 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £24.065 | £44.329 | £58.478 | £74.275 | £80.802 | £96.991 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £12.200 | £12.500 | £22.200 | £23.400 | £22.500 | £14.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £28.443 | £19.620 | £36.622 | £43.683 | £962.076 | £963.863 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1430 | £5000 | £29.209 | £21.621 | £932.006 | £15.997 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86.618 | £93.048 | £122.257 | £143.878 | £1.075.884 | £1.091.881 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £65.643 | £73.428 | £85.635 | £100.195 | £113.808 | £128.018 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12.207 | £14.560 | £13.613 | £14.210 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7468 | £7785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3842 | £5766 | £7120 | £8280 | £85.582 | £11.897 | £1200 | £71.611 |
| Total Inventories | — | — | — | — | — | — | £14.500 | £17.500 | £12.750 | £5750 | £5200 | £2250 | £3500 | £5500 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £39.421 | £77.818 | £38.918 | £42.555 | £52.564 | £33.114 | £44.254 | £47.528 |
