| 利益/(損失) | £221,405 | — | — | £221,776 | £74,002 | — | — | — | — | — |
| 総資産 | £724,544 | £246,405 | £25,000 | £1,020,597 | £1,093,178 | £621,109 | £677,946 | £837,125 | £848,115 | £848,800 |
| Net Assets Liabilities | — | £246,405 | £265,943 | £253,861 | £388,922 | £621,109 | £677,946 | £837,125 | £848,115 | £848,800 |
| Equity | — | £246,405 | £25,000 | £253,861 | £388,922 | £621,109 | £677,946 | £837,125 | £848,115 | £848,800 |
| Current Assets | — | — | — | £884,049 | £41,491 | £569,510 | £761,726 | £815,221 | £1,846,892 | £1,290,869 |
| Net Current Assets Liabilities | £-2,157,220 | £-2,157,220 | £-7,036,937 | £-7,260,855 | £-7,854,091 | £-7,723,927 | £-7,681,618 | £-7,700,978 | £-7,868,953 | £-5,018,864 |
| Total Assets Less Current Liabilities | £724,544 | £724,544 | £1,671,236 | £1,437,210 | £831,993 | £952,652 | £982,735 | £1,112,108 | £1,089,588 | £1,053,536 |
| Cash Bank On Hand | — | £855,233 | £373,838 | £884,049 | £28,610 | £563,708 | £761,726 | £405,789 | £716,653 | £854,795 |
| Debtors | — | — | — | £12,881 | £12,881 | £5,802 | £0 | £4,757 | £11,147 | £10,991 |
| Other Debtors | — | — | — | £12,881 | £12,881 | £5,802 | £0 | £4,757 | £10,187 | £10,991 |
| Creditors | — | £478,139 | £1,405,293 | £1,183,349 | £443,071 | £8,293,437 | £8,443,344 | £8,516,199 | £9,715,845 | £6,309,733 |
| Trade Creditors Trade Payables | — | £719 | £32,497 | £13,976 | £6,068 | £10,542 | £3,605 | £2,438 | £2,603 | £1,968 |
| Other Creditors | — | £50,000 | £1,000,000 | £800,000 | £87,004 | £1,136,642 | £491,154 | £442,327 | £332,981 | £275,211 |
| Amounts Owed To Group Undertakings | — | £2,455,749 | £5,169,914 | £6,117,910 | £6,195,661 | £7,002,294 | £7,735,258 | £7,912,125 | £9,306,495 | £5,911,365 |
| Investments Fixed Assets | £2,142,564 | £2,142,564 | £7,980,673 | £7,980,673 | £7,980,673 | £7,980,673 | £7,980,673 | £8,141,553 | £8,291,553 | £5,418,564 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | £7,980,673 | £7,980,673 | £7,980,673 | £8,141,553 | £8,141,553 | £5,418,564 |
| Number Shares Allotted | 25,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 25,000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accumulated Amortisation Impairment Intangible Assets | — | £19,500 | £31,200 | £42,900 | £54,600 | £66,300 | £78,000 | £89,700 | £101,400 | £113,100 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £281 | £562 | £1,180 | £1,706 | £2,153 | £2,533 | £3,985 | £6,037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £7,535 | — | — |
| Bank Borrowings Overdrafts | — | £428,139 | £405,293 | £383,349 | £356,067 | £330,877 | £304,222 | £274,501 | £240,991 | £202,677 |
| Called Up Share Capital | £25,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £855,233 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £12,301 | £20,654 | £50,874 | £82,216 | £99,353 | £137,817 | £81,850 | £35,402 | £77,084 |
| Creditors Due After One Year | £478,139 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £3,012,453 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | — | £0 | £404,675 | £1,119,092 | £425,083 |
| Dividends Paid On Shares | — | — | £85,800 | £74,100 | £62,400 | — | — | — | — | — |
| Fixed Assets | £2,881,764 | £2,881,764 | £8,708,173 | £8,698,065 | £8,686,084 | £8,676,579 | £8,664,353 | £8,813,086 | £8,958,541 | £6,072,400 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | £630,000 | £630,000 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | £11,700 | £11,700 | £11,700 | £11,700 | £11,700 | £11,700 | £11,700 | £11,700 | £11,700 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £281 | £281 | £618 | £526 | £447 | £380 | £1,452 | £2,052 |
| Intangible Assets | — | £109,200 | £97,500 | £85,800 | £74,100 | £62,400 | £50,700 | £39,000 | £27,300 | £15,600 |
| Intangible Assets Gross Cost | — | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 | £117,000 |
| Intangible Fixed Assets | £109,200 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £117,000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £7,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £117,000 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | £630,000 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | £8,141,553 | £8,291,553 | — |
| Net Assets Liabilities Subsidiaries | — | — | — | £1,020,597 | £1,093,178 | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £0 | £404,675 | £1,119,092 | £425,083 |
| Other Taxation Social Security Payable | — | £10,907 | £5,778 | £17,162 | £15,975 | £19,416 | £50,320 | £50,539 | £7,381 | — |
| Percentage Class Share Held In Subsidiary | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £221,405 | — | — | — | — | — | — | — | — | — |
| Profit Loss Subsidiaries | — | — | — | £221,776 | £74,002 | — | — | — | — | — |
| Property Plant Equipment | — | £630,000 | £630,000 | £631,592 | £631,311 | £633,506 | £632,980 | £632,533 | £639,688 | £638,236 |
| Property Plant Equipment Gross Cost | — | £630,000 | £631,873 | £631,873 | £634,686 | £634,686 | £634,686 | £642,221 | £642,221 | £642,221 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £666 | £666 | £567 | £482 | £482 | £2,059 |
| Share Capital Allotted Called Up Paid | £25,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £246,405 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £630,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £630,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £630,000 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £1,873 | — | £2,813 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £960 | £0 |