| Profit / (loss) | £41.350 | £52.437 | £63.953 | £54.251 | £58.479 | £68.660 | £82.743 | — | — | £118.496 | £12.626 | — | — | £2588 | £11.484 |
| Total assets | £183.828 | £130.345 | £130.344 | £120.642 | £124.870 | £135.051 | £149.134 | £53.696 | £118.496 | £307.152 | £319.878 | £319.878 | £345.378 | £330.916 | £342.400 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £149.183 | £162.038 | £240.680 | £307.252 | £319.878 | £345.378 | £328.428 | £331.016 |
| Equity | — | — | — | — | — | — | — | £53.696 | £118.496 | £307.152 | £319.878 | £319.878 | £345.378 | £330.916 | £342.400 |
| Current Assets | £16.913 | £23.189 | £28.217 | £17.853 | £16.652 | £21.334 | £31.439 | £35.421 | £43.722 | £52.055 | £46.541 | £55.515 | £68.192 | £77.450 | £16.082 |
| Net Current Assets Liabilities | £7249 | £13.990 | £13.989 | £-209 | £-964 | £4130 | £13.119 | £20.463 | £27.794 | £36.064 | £36.089 | £42.881 | £56.155 | £8779 | £-4427 |
| Total Assets Less Current Liabilities | £322.493 | £264.198 | £264.197 | £249.968 | £249.187 | £254.259 | £263.229 | £270.557 | £277.873 | £366.131 | £421.146 | £427.929 | £441.190 | £358.809 | £345.598 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £34.171 | £43.097 | £50.770 | £45.881 | £54.855 | £67.365 | £76.790 | £14.811 |
| Debtors | £2017 | £1803 | £4595 | £1510 | £3385 | £1461 | £1461 | £1250 | £625 | £1285 | £660 | £660 | £827 | £660 | £1271 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £660 | £660 | £660 | £827 | £660 | £1271 |
| Creditors | — | — | — | — | — | — | — | £108.779 | £103.240 | £15.991 | £10.452 | £12.634 | £12.037 | £68.671 | £20.509 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £660 | £660 | £660 | £1835 | £1985 | £2472 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £5037 | £3173 | £3173 | £840 | £3364 | £1631 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | — | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2310 | £2322 | £2332 | £2341 | £2348 | £2359 | £2364 | £2367 |
| Bank Borrowings | — | — | — | — | — | — | — | £116.483 | £110.944 | — | — | £94.089 | £82.122 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £97.656 | £94.095 | £88.252 | £76.013 | £15.798 | £15.798 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.896 | £21.386 | £23.622 | £16.343 | £13.267 | £19.873 | £29.978 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | £66.572 | £12.626 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £3250 | £912 | — | — | £3070 | £608 |
| Creditors Due After One Year | — | — | £133.853 | £129.326 | £124.317 | £119.208 | £114.095 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £143.383 | £138.665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £14.228 | £18.062 | £17.616 | £17.204 | £18.320 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £16.076 | £15.940 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Fixed Assets | £357.417 | £315.244 | £250.208 | £250.177 | £250.151 | £250.129 | £250.110 | £250.094 | £250.079 | £330.067 | £385.057 | £385.048 | £385.035 | £350.030 | £350.025 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | — | — | — | — | — | — | — | — | — | £118.496 | £118.496 | — | — | — | — |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £64.800 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £55.000 | — | — | £-35.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £15 | £12 | £10 | £9 | £7 | £5 | £5 | £3 |
| Instalment Debts Falling Due After5 Years | £102.966 | £98.248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £357.130 | £315.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £315.000 | £250.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £-42.130 | £-65.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £250.000 | £250.000 | — | — | £385.000 | £385.000 | £350.000 | £350.000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £250.000 | £330.000 | £385.000 | — | £385.000 | £350.000 | £350.000 | £350.000 |
| Net Assets Liabilities Including Pension Asset Liability | £183.828 | £130.345 | £130.344 | £120.642 | £124.870 | £135.051 | £149.134 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £2964 | £3253 | — | — |
| Profit Loss Account Reserve | £41.350 | £52.437 | £63.953 | £54.251 | £58.479 | £68.660 | £82.743 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £94 | £79 | £330.067 | £385.057 | £48 | £35 | £30 | £25 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £2389 | £2389 | £387.389 | £387.389 | £2389 | £2389 | £2389 | £2389 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.582 | £21.121 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £12.595 | £12.595 | £27.795 | £19.799 | £19.799 | £19.799 | £14.583 | £14.582 |
| Revaluation Reserve | £173.421 | £131.291 | £66.291 | £66.291 | £66.291 | £66.291 | £66.291 | — | — | — | — | — | — | — | — |
| Secured Debts | £151.466 | £146.748 | £137.030 | £137.030 | £132.021 | £126.912 | £121.799 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £214.871 | £183.828 | £130.344 | £120.642 | £124.870 | £135.051 | £149.134 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £287 | £244 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2389 | £2389 | £250.000 | £250.000 | £250.000 | £250.000 | £250.000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2145 | £2181 | £2212 | £2238 | £2260 | £2279 | £2295 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £31 | £26 | £22 | £19 | £16 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £43 | £36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £55.000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £625 | — | — | — | — | — |
