| ターンオーバー | — | — | — | — | — | — | — | — | — | — | £597,501 | — | — |
| 利益/(損失) | — | £0 | £10,973 | £-8,539 | £-101,807 | — | £33,796 | £1,748,033 | £553,797 | £1,156,198 | £452,774 | £941,727 | £380,345 |
| その他の収入 | — | — | — | — | — | — | — | — | — | — | £1,100,000 | — | — |
| 総資産 | £100 | £100 | £11,073 | £-8,439 | £-154,964 | £-69,879 | £-36,183 | £1,278,079 | £1,831,876 | £2,988,074 | £3,440,848 | £4,382,575 | £4,944,098 |
| Net Assets Liabilities | — | — | — | — | — | — | £-69,879 | £-309,854 | £1,278,179 | £1,831,976 | £2,988,174 | £3,440,948 | £4,563,853 |
| Equity | — | — | — | — | — | — | £-36,183 | £1,278,079 | £1,831,876 | £2,988,074 | £3,440,848 | £4,382,575 | £4,944,098 |
| Current Assets | — | £100 | £37,450 | £1,675,723 | £3,943,582 | £9,753,135 | £9,753,135 | £650,174 | £2,555,113 | £2,683,480 | £2,831,519 | £2,833,038 | £208,866 |
| Net Current Assets Liabilities | — | £100 | £-892,184 | £-911,696 | £-1,388,021 | £2,711,452 | £2,675,649 | £-4,282,494 | £-2,778,643 | £-2,576,926 | £-2,429,363 | £-2,282,881 | £-4,898,173 |
| Total Assets Less Current Liabilities | — | £100 | £11,073 | £-8,439 | £-154,964 | £4,094,509 | £4,058,706 | £3,661,230 | £5,469,658 | £5,891,495 | £7,082,933 | £7,404,697 | £5,449,820 |
| Cash Bank On Hand | — | — | — | — | — | — | £1,265,894 | £173,012 | £167,405 | £107,663 | £193,944 | £111,782 | £187,312 |
| Debtors | — | £100 | £37,450 | £144,382 | £14,020 | — | £379,078 | £292,433 | £2,378,348 | £2,566,457 | £2,628,215 | £2,711,896 | £12,194 |
| Other Debtors | — | — | — | — | — | — | £111,632 | £110,000 | £0 | £60 | £1,818 | £8,560 | £11,618 |
| Creditors | — | — | — | — | — | — | £4,128,585 | £3,971,084 | £4,191,479 | £4,059,519 | £4,094,759 | £3,963,749 | £5,107,039 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £14,066 | £3,667 | £-598 | £1,281 | £1,370 | £3,593 | £206 |
| Other Creditors | — | — | — | — | — | — | £0 | £8,500 | £10,060 | £8,500 | £8,508 | £9,613 | £8,500 |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| 管理費 | — | — | — | — | — | — | — | — | — | — | £76,996 | — | — |
| Accruals Deferred Income | — | £0 | £13,492 | — | — | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £317,237 | £317,117 | £373,242 | £422,960 | £467,128 | £541,615 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £7,177,495 | £24,213 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £0 | £116,356 | — | — | £50 | £0 | £80,000 | £80,000 | £2,500 | £2,500 | £0 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £116,356 | — | — | — | — | — | £0 | £77,500 | £0 | £0 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £0 | — | — | £0 | £0 | £80,000 | £0 | £0 | £0 | £0 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £4,120,560 | £3,953,040 | £3,953,040 | £3,779,280 | £3,605,520 | £3,431,760 | — |
| Called Up Share Capital | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | — | £0 | £0 | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £25,264 | £15,286 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £452,774 | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £0 | £74,588 | £144,699 | £56,212 | £62,340 | £63,498 | £121,614 |
| Creditors Due After One Year | — | — | — | — | £0 | £4,164,388 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £0 | £929,634 | £2,587,419 | £5,331,603 | £7,041,683 | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | £62,752 | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £56,125 | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | £383,057 | £1,041,500 | — | — | — | — | — |
| Distribution Costs | — | — | — | — | — | — | — | — | — | — | £66,631 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | £160,000 | — | — | — | — | — |
| Fixed Assets | — | £0 | £903,257 | £903,257 | £1,233,057 | £1,383,057 | — | £7,943,724 | £8,248,301 | £8,468,421 | £9,512,296 | £9,687,578 | £10,347,993 |
| Further Item Interest Expense Component Total Interest Expense | — | — | — | — | — | — | — | — | — | — | £9 | — | — |
| Further Item Operating Income Component Total Other Operating Income | — | — | — | — | — | — | — | — | — | — | £1,100,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £72,593 | £-120 | £56,125 | £49,718 | £44,168 | £35,141 |
| Interest Expense On Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £125,928 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | £125,937 | — | — |
| Investment Property | — | — | — | — | — | — | £1,383,057 | £7,302,830 | £7,680,000 | £7,900,000 | £9,000,000 | £9,225,000 | £9,968,929 |
| Investment Property Fair Value Model | — | — | — | — | — | — | £8,217,495 | £7,680,000 | £7,900,000 | £9,000,000 | £9,225,000 | £9,968,929 | £9,968,929 |
| Merchandise | — | — | — | — | — | — | £1,363,393 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £11,073 | £-8,439 | £-154,964 | £-69,879 | — | — | — | — | — | — | — |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £1,553,874 | — | — |
| Other Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | — | £209,000 | — | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | £13 | — | — |
| Other Operating Income Format1 | — | — | — | — | — | — | — | — | — | — | £1,100,000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £0 | £390 | — | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £0 | £1,939 | £576 |
| Profit Loss Account Reserve | — | £0 | £10,973 | £-8,539 | £-101,807 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £1,427,950 | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £640,894 | £568,301 | £568,421 | £512,296 | £462,578 | £379,064 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £885,538 | £885,538 | £885,538 | £885,538 | £885,538 | £885,538 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £265,476 | £65,320 | £4,888 | — | — | — | £-0 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £11,073 | £-8,439 | £-154,964 | £-69,879 | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £0 | £1,506,077 | £3,914,276 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £0 | £903,257 | £903,257 | £1,286,314 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £903,257 | £0 | £383,057 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £903,257 | £903,257 | £1,286,314 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | £271,752 | — | — |
| Total Inventories | — | — | — | — | — | — | £8,108,163 | £184,729 | £9,360 | £9,360 | £9,360 | £9,360 | £9,360 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,920 | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | £597,501 | — | — |
| Work In Progress | — | — | — | — | — | — | £6,744,770 | £184,729 | £9,360 | £9,360 | £9,360 | £9,360 | £9,360 |