| Profit / (loss) | £136.019 | £160.321 | £187.107 | £213.481 | £241.134 | — | — | — | — | — | — | — | — | — |
| Total assets | £238.891 | £238.891 | £265.677 | £292.051 | £319.704 | £346.986 | £373.254 | £313.304 | £321.211 | £334.976 | £344.923 | £359.882 | £374.031 | £411.514 |
| Net Assets Liabilities | — | — | — | — | — | £346.986 | £373.254 | £313.304 | £321.211 | £334.976 | £344.923 | £359.882 | £374.031 | £411.514 |
| Equity | — | — | — | — | — | £346.986 | £373.254 | £313.304 | £321.211 | £334.976 | £344.923 | £359.882 | £374.031 | £411.514 |
| Current Assets | £3156 | £2991 | £8600 | — | — | £15.585 | £37.432 | £38.973 | £43.573 | £47.546 | £26.608 | £51.745 | £50.376 | £21.643 |
| Net Current Assets Liabilities | £-76.393 | £-76.393 | £-80.702 | £-81.669 | £-29.373 | £-6003 | £16.267 | £19.930 | £23.508 | £24.089 | £-10.523 | £4436 | £18.585 | £16.321 |
| Total Assets Less Current Liabilities | £338.607 | £338.607 | £334.298 | £333.331 | £385.627 | £408.997 | £431.267 | £369.930 | £373.508 | £384.089 | £349.477 | £364.436 | £378.585 | £426.321 |
| Cash Bank On Hand | — | — | — | — | — | £15.585 | £32.917 | £3633 | £833 | £778 | £25.768 | £43.489 | — | — |
| Debtors | £0 | £2800 | £7601 | — | — | £0 | £4515 | £35.340 | £42.740 | £46.768 | £840 | £8256 | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4515 | £35.340 | £42.740 | £46.768 | £840 | — | — | — |
| Creditors | — | — | — | — | — | £21.588 | £21.165 | £19.043 | £27.731 | £22.648 | £37.131 | £47.309 | £32.542 | £5322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £1800 | — | £0 | — | — |
| Other Creditors | — | — | — | — | — | £10.886 | £10.599 | £8625 | £5924 | £7900 | £29.455 | £39.455 | — | — |
| Number Shares Allotted | — | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2700 | £2655 | £1900 | £2000 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20.000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £20.000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £20.000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £20.000 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £65.893 | £62.012 | £58.091 | £49.643 | £44.559 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £62.011 | £58.013 | £53.972 | £5083 | £5082 | — | — | — | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3156 | £191 | £999 | £331 | £6994 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £99.716 | £68.621 | £41.280 | £65.923 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125.460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79.384 | £89.302 | £82.000 | £36.367 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78.107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £435.000 | — | — | — | — | — | — | — | — | — | — | — | £360.000 | £410.000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £10.000 | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £0 | £49.679 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £25.094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £435.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £415.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £-20.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £415.000 | £415.000 | £350.000 | £360.000 | £360.000 | £360.000 | £360.000 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | £415.000 | £350.000 | £350.000 | £350.000 | £360.000 | £360.000 | £360.000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238.891 | £238.891 | £265.677 | £292.051 | £319.704 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £98.270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Reserves | — | £78.270 | £78.270 | £78.270 | £78.270 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6820 | £6567 | £6299 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £935 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £751 | £0 |
| Profit Loss Account Reserve | £136.019 | £160.321 | £187.107 | £213.481 | £241.134 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2654 | — | — | — | — | £4554 | £14.807 |
| Secured Debts | £150.552 | £124.808 | £96.034 | £67.795 | £69.691 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £234.589 | £238.891 | £265.677 | £292.051 | £319.704 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £415.000 | £415.000 | £415.000 | £415.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £415.000 | £415.000 | £415.000 | £415.000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2654 | £4554 | £4554 | £4554 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6358 | £6020 | £5776 | £5854 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £7321 | — | — |
