| 利益/(損失) | — | £-14,754 | £-6,372 | £4,954 | £4,650 | £9,160 | £18,098 | £23,893 | £26,286 | — | — | — | — | — | — |
| 総資産 | £100 | £-14,654 | £-6,272 | £5,054 | £4,750 | £9,260 | £18,198 | £23,993 | £26,386 | £35,604 | £38,663 | — | £-98,776 | £-100,046 | £-103,277 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £35,604 | £38,663 | — | £-98,776 | £-100,046 | £-103,277 |
| Equity | — | — | — | — | — | — | — | — | — | £35,604 | £38,663 | — | £-98,776 | £-100,046 | £-103,277 |
| Current Assets | £100 | £9,376 | £11,618 | £19,171 | £13,259 | £15,995 | £25,042 | £24,998 | £20,446 | £18,116 | £11,778 | — | £6,230 | — | — |
| Net Current Assets Liabilities | £100 | £-143,469 | £-100,399 | £-94,031 | £-198,108 | £-101,428 | £-95,832 | £-96,813 | £-101,437 | £-99,847 | £-104,162 | — | £-93,981 | £-99,460 | £-107,257 |
| Total Assets Less Current Liabilities | £100 | £340,446 | £383,197 | £389,064 | £284,791 | £381,305 | £386,760 | £385,659 | £380,933 | £382,435 | £378,046 | — | £32,607 | £27,089 | £19,259 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £16,436 | £9,993 | — | £5,934 | £16,595 | £7,457 |
| Debtors | — | £213 | £3,150 | £956 | £972 | £1,290 | £1,541 | £1,527 | £1,663 | £1,680 | £1,785 | — | £296 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £296 | — | £296 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £117,963 | £115,940 | — | £100,211 | £116,055 | £114,714 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £517 | £517 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £105,993 | £105,127 | — | £95,467 | £110,747 | £109,977 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2,082 | £2,144 | — | £2,282 | £2,315 | £2,343 |
| Amount Specific Bank Loan | — | — | — | — | — | — | — | — | — | £354,231 | £346,807 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £346,831 | £339,383 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £131,383 | £127,135 | £122,536 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | — | £385,432 | £375,796 | — | — | — | — |
| Cash Bank In Hand | £100 | £9,163 | £8,468 | £18,215 | £12,287 | £14,705 | £23,501 | £23,471 | £18,783 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £5 | £508 | — |
| Creditors Due After One Year | — | — | — | £384,010 | £280,041 | £372,045 | £368,562 | £361,666 | £354,547 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £355,100 | £389,469 | £386,447 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £113,202 | £211,367 | £117,423 | £120,874 | £121,811 | £121,883 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £152,845 | £112,017 | £113,025 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | £483,915 | £483,596 | £483,095 | £482,899 | £482,733 | £482,592 | £482,472 | £482,370 | — | — | — | — | £126,549 | £126,516 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £203,676 | £203,676 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £74 | £62 | — | £39 | £33 | £28 |
| Instalment Debts Due After5 Years | — | — | — | £67,422 | £63,813 | £134,776 | £136,712 | £128,710 | £120,357 | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £69,409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,331 | £126,331 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,331 | £126,331 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £-14,654 | £-6,272 | £5,054 | £4,750 | £9,260 | £18,198 | £23,993 | £26,386 | — | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | — | — | £203,671 | £203,676 | £203,677 | £203,677 | £203,668 | £203,668 | — | — | — | — | — | — |
| Non- Instalment Debts Falling Due After5 Years | — | £267,355 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | — | £-14,754 | £-6,372 | £4,954 | £4,650 | £9,160 | £18,098 | £23,893 | £26,286 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £482,282 | £482,208 | — | £126,588 | £218 | £185 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £484,290 | £484,290 | — | £128,831 | £2,500 | £2,500 |
| Secured Debts | — | £358,767 | — | £384,017 | £383,937 | £380,069 | £375,173 | £368,501 | £361,639 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — |
| Shareholder Funds | £100 | £-14,654 | £-6,272 | £5,054 | £4,750 | £9,260 | £18,198 | £23,993 | £26,386 | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £483,915 | £483,596 | £483,095 | £482,899 | £482,733 | £482,592 | £482,472 | £482,370 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £484,290 | £484,290 | £484,290 | £484,290 | £484,290 | £484,290 | £484,290 | £484,290 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £694 | £965 | £1,195 | £1,391 | £1,557 | £1,698 | £1,818 | £1,920 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £196 | £166 | £141 | £120 | £102 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | £319 | £271 | £230 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £2,230 | £532 | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | £346,831 | £339,383 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £611 | £569 | — | — | — | — |