| 利益/(損失) | £129,759 | £129,759 | £352,817 | — | — | — | — | — | — | — | — | — |
| 総資産 | £129,859 | £129,859 | £352,917 | £380,448 | £663,954 | £645,979 | £645,979 | £481,752 | £177,937 | £1,720,635 | £1,758,117 | £2,019,009 |
| Net Assets Liabilities | — | — | — | £380,448 | £395,415 | £1,087,866 | £1,195,974 | £1,302,241 | £1,299,234 | £1,720,635 | £1,758,117 | £2,019,009 |
| Equity | — | — | — | £380,448 | £663,954 | £645,979 | £645,979 | £481,752 | £177,937 | £1,720,635 | £1,758,117 | £2,019,009 |
| Current Assets | £1,051,555 | £1,051,555 | £1,101,441 | £1,531,655 | £1,590,209 | £934,203 | £822,943 | £721,454 | £1,641,208 | £2,317,257 | £2,412,250 | £2,119,958 |
| Net Current Assets Liabilities | £-310,842 | £-310,842 | £-10,784 | £410,282 | £261,215 | £-1,237,326 | £-862,988 | £-538,548 | £235,047 | £1,422,295 | £1,253,753 | £1,143,871 |
| Total Assets Less Current Liabilities | £129,859 | £129,859 | £352,917 | £665,526 | £673,484 | £1,492,286 | £2,287,101 | £2,365,849 | £2,314,901 | £2,061,260 | £2,180,873 | £2,221,972 |
| Cash Bank On Hand | — | — | — | £246,908 | £319,653 | £366,007 | £226,370 | £403,174 | £733,205 | £1,064,474 | £977,483 | £506,358 |
| Debtors | £258,132 | £258,132 | £16,200 | £150,000 | £170,328 | £81,976 | £5,224 | £3,163 | £889,446 | £1,234,226 | £1,434,767 | £1,596,812 |
| Other Debtors | — | — | — | £150,000 | £170,328 | £80,470 | £5,224 | £1,984 | £492,446 | £1,233,692 | £1,434,209 | £1,362,797 |
| Creditors | — | — | — | £1,121,373 | £1,328,994 | £2,171,529 | £1,685,931 | £1,260,002 | £1,406,161 | £894,962 | £288,311 | £976,087 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £1,544 | £89,450 | £76,993 | £80,615 | £95 | £711 | £10,845 |
| Other Creditors | — | — | — | £1,106,460 | £1,318,267 | £2,154,158 | £1,556,294 | £1,129,061 | £724,790 | £719,559 | £1,090,557 | £945,254 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £445,042 | £148,063 | £123,520 | £96,407 | £66,455 | £33,427 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £1,200 | £0 | — | — | — | — | £333 | £16,656 | £25,337 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £25,132 | £935,731 | £85,435 | £51,287 | — | — | — | £120,382 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £231,357 |
| Bank Borrowings Overdrafts | — | — | — | £285,078 | £277,109 | £268,430 | £958,819 | £931,300 | £902,664 | £298,887 | £288,311 | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,996 | £8,996 | £342,017 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,362,397 | £1,362,397 | £1,112,225 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,200 | — | — | — | — | — | — | £15,990 |
| Disposals Investment Property Fair Value Model | — | — | — | — | £30,000 | — | — | £800,000 | £1,413,776 | — | — | £120,382 |
| Disposals Property Plant Equipment | — | — | — | — | £6,000 | — | — | — | — | — | — | £79,950 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | £0 | £52,611 |
| Fixed Assets | — | — | — | £255,244 | £412,269 | £2,729,612 | £3,150,089 | £2,904,397 | £2,079,854 | £638,965 | £927,120 | £1,078,101 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £1,200 | — | — | — | — | — | £333 | £16,323 | £24,671 |
| Investment Property | — | — | — | £255,244 | £407,469 | £2,729,612 | £2,705,047 | £2,756,334 | £1,956,334 | £542,558 | £860,000 | £980,382 |
| Investment Property Fair Value Model | — | — | — | £407,469 | £2,729,612 | £2,705,047 | £2,756,334 | £1,956,334 | £542,558 | £860,000 | £980,382 | £860,000 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £61 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | £352,917 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £445,042 | £148,063 | £123,520 | £96,407 | £66,455 | £33,366 |
| Other Taxation Social Security Payable | — | — | — | £6,648 | £2,648 | £7,707 | £13,625 | £26,428 | £34,398 | £165,105 | £56,653 | £7,890 |
| Prepayments Accrued Income Current Asset | £262,255 | £262,255 | £484 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £129,759 | £129,759 | £352,817 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £4,800 | £4,800 | — | — | — | — | £665 | £665 | £64,292 |
| Property Plant Equipment Gross Cost | — | — | — | £6,000 | £0 | — | — | — | — | £998 | £80,948 | £122,693 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £0 | £960 | £135,990 | £132,308 | £132,308 | £113,003 | £41,738 | £134,445 | £150,352 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £129,859 | £129,859 | £352,917 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £522,172 | £522,172 | £742,740 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £440,701 | £440,701 | £363,701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £440,701 | £183,000 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £440,701 | £363,701 | £255,244 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £108,457 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £6,000 | — | — | — | — | — | £998 | £79,950 | £121,695 |
| Total Inventories | — | — | — | £1,134,747 | £1,100,228 | £486,220 | £591,349 | £315,117 | £18,557 | £18,557 | £0 | £16,788 |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £1,506 | £0 | £1,179 | £397,000 | £534 | £558 | £2,658 |