| Turnover | — | £87.990 | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £154.837 | £251.896 | £251.896 | — | — | — | — | — | — | — | — |
| Other income | — | £39.895 | — | — | — | — | — | — | — | — | — |
| Total assets | £809.837 | £876.065 | £906.896 | £496.972 | £310.358 | £204.582 | £655.000 | £655.000 | £655.000 | £655.000 | £245.933 |
| Net Assets Liabilities | — | — | — | £1.109.542 | £1.203.363 | £1.247.591 | £1.317.723 | £1.337.915 | £1.353.422 | £1.432.406 | £1.469.833 |
| Equity | — | — | — | £496.972 | £310.358 | £204.582 | £655.000 | £655.000 | £655.000 | £655.000 | £245.933 |
| Current Assets | £195.058 | £82.404 | £81.520 | £77.881 | £52.669 | £26.426 | £293.546 | £295.138 | £298.313 | £237.943 | £262.149 |
| Net Current Assets Liabilities | £-170.596 | £-433.157 | £-931.320 | £-952.410 | £-967.950 | £-992.675 | £-757.555 | £-751.600 | £-754.055 | £-803.996 | £-770.744 |
| Total Assets Less Current Liabilities | £809.908 | £876.100 | £1.157.343 | £1.351.195 | £1.420.238 | £1.457.720 | £1.472.379 | £1.461.614 | £1.449.894 | £1.462.525 | £1.501.723 |
| Cash Bank On Hand | — | — | — | £75.452 | £50.634 | £18.155 | £280.503 | £291.791 | £296.073 | £237.146 | £261.500 |
| Debtors | £521 | £419 | £611 | £2429 | £2035 | £8271 | £13.043 | £3347 | £2240 | £797 | £649 |
| Other Debtors | — | — | — | — | £0 | £199 | £3200 | £600 | £0 | — | — |
| Creditors | — | — | — | £229.159 | £206.760 | £183.757 | £130.847 | £104.922 | £1.052.368 | £1.041.939 | £1.032.893 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £-1 | £0 | £-2 | £-1 | — |
| Other Creditors | — | — | — | — | — | £0 | £3289 | £1992 | £1992 | £1992 | £1992 |
| Investments Fixed Assets | £10.000 | £27.479 | £27.479 | £27.479 | £38.000 | £100.395 | £29.299 | £13.829 | £4766 | £11.156 | £11.156 |
| Number Shares Allotted | 650.000 | 650.000 | 650.000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 650.000 | 650.000 | 650.000 | 650.000 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Admin expenses | — | £27.247 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3151 | £2651 | £1200 | £1600 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1600 | £1600 | £1512 | £11.895 | £3399 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £924 | £1112 | £426 | £1117 | £2367 | £3342 | £4160 | £4675 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £12.005 | — | — | — | — | — | — | — |
| Advances Credits Directors | £165.212 | £491.463 | £974.389 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £490.212 | £333.191 | £811.985 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £325.000 | £3821 | £329.059 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1.012.471 | £1.012.471 | £1.012.471 | £1.012.471 | £1.012.471 |
| Amount Specific Advance Or Credit Directors | — | — | — | £992.590 | £992.470 | £992.471 | £1.012.471 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £25.229 | — | £0 | £20.000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £7028 | £120 | £0 | £0 | — | — | — | — |
| Bank Borrowings | — | £0 | — | £250.019 | £227.620 | £204.617 | £181.012 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | — | £145.718 | £123.319 | £100.316 | £130.847 | £104.922 | £78.360 | £1173 | — |
| Called Up Share Capital | £655.000 | £655.000 | £655.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £194.537 | £81.985 | £80.909 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £20.504 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13.689 | £4637 | £2364 | £8319 | £3850 | £3474 | £7227 | £7800 |
| Creditors Due After One Year | — | £0 | £250.447 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365.654 | £515.561 | £1.012.840 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £419 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £35 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £183 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £2167 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1112 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £256.500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £1112 | — | — | — | — | — |
| Fixed Assets | £980.504 | £1.309.257 | £2.088.663 | £2.303.605 | £2.388.188 | £2.450.395 | £2.229.934 | £2.213.214 | £2.203.949 | £2.266.521 | £2.272.467 |
| Gain Loss From Disposal Fixed Assets | — | £-225 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £57.000 | £5000 |
| Government Grants Payable | — | — | — | — | £0 | £2206 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £187 | £188 | £426 | £691 | £1250 | £975 | £818 | £515 |
| Interest Payable Similar Charges | — | £19.049 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £2.275.751 | £2.350.000 | £2.350.000 | £2.120.000 | £0 | £2.198.000 | £2.255.000 | £2.260.000 |
| Investment Property Fair Value Model | — | — | — | £2.350.000 | £2.350.000 | £2.120.000 | £2.198.000 | — | £2.198.000 | £2.255.000 | £2.260.000 |
| Investments | — | — | — | — | — | — | — | — | £-24.533 | £4766 | £11.156 |
| Net Assets Liabilities Including Pension Asset Liability | £809.837 | £876.065 | £906.896 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £100.638 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £687 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1297 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | £27.479 | £38.000 | £100.395 | £23.013 | — | £10.371 | £10.371 | £10.371 |
| Other Operating Income | — | £39.895 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £-2498 | £138 | £385 | £69 | £118 |
| Prepayments | — | — | — | £624 | £1424 | £7017 | £2841 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £1805 | £611 | £1055 | £7345 | £2747 | £2240 | £797 | £649 |
| Profit Loss Account Reserve | £154.837 | £251.896 | £251.896 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £37.331 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £82.886 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £375 | £188 | £0 | £2.200.635 | £2.199.385 | £1183 | £365 | £365 |
| Property Plant Equipment Gross Cost | — | — | — | £1112 | £1112 | £1918 | £3752 | £2.201.752 | £4525 | £4525 | £5986 |
| Provisions Additional Amounts Provided | — | £-35 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £12.494 | £10.115 | £26.372 | £5366 | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £0 | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £271.307 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £650.000 | £650.000 | £650.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £809.837 | £876.065 | £906.896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £970.148 | £1.281.605 | £2.061.184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £311.457 | £779.579 | £28.769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.281.605 | £2.061.184 | £2.089.953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £549 | £737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £183 | £173 | £188 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £23.809 | £18.777 | £18.112 | £30.119 | £31.890 |
| Tax On Profit Or Loss On Ordinary Activities | — | £16.658 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1918 | £1834 | — | £773 | — | £1461 |
| Total Dividend Payment | — | £6500 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £87.990 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £16.694 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £-36 | — | — | — | — | — | — | — | — | — |
