| 利益/(損失) | £725,688 | £753,063 | £464,363 | £490,505 | — | — | — | — | — | — | — | £-361,327 | — |
| 総資産 | £800,688 | £828,063 | £539,363 | £565,505 | £585,412 | £582,625 | £591,100 | £651,697 | £55,296 | £55,296 | £55,296 | £74,296 | £74,296 |
| Net Assets Liabilities | — | — | — | — | £585,412 | £582,625 | £591,100 | £651,697 | £651,454 | £553,428 | £576,174 | £503,338 | £161,011 |
| Equity | — | — | — | — | £585,412 | £582,625 | £591,100 | £651,697 | £55,296 | £55,296 | £55,296 | £74,296 | £74,296 |
| Current Assets | £1,634,086 | £1,796,332 | £977,517 | £1,092,355 | £833,416 | £903,441 | £882,371 | £1,221,218 | £1,233,021 | £911,904 | £822,117 | £479,340 | £293,674 |
| Net Current Assets Liabilities | £273,275 | £258,325 | £251,187 | £251,898 | £273,313 | £254,004 | £196,872 | £245,258 | £499,957 | £335,242 | £363,251 | £61,311 | £-225,716 |
| Total Assets Less Current Liabilities | £1,265,101 | £1,251,105 | £944,002 | £945,928 | £936,777 | £908,296 | £904,122 | £927,439 | £1,164,138 | £1,069,146 | £1,330,457 | £1,033,028 | £669,470 |
| Cash Bank On Hand | — | — | — | — | £46,713 | £269 | £12,196 | £11,183 | £6,026 | £6,016 | £5,359 | £11,616 | £0 |
| Debtors | £715,173 | £1,173,069 | £705,057 | £704,994 | £570,883 | £877,288 | £867,997 | £1,205,179 | £1,226,995 | £905,888 | £814,693 | £465,659 | £223,674 |
| Creditors | — | — | — | — | £350,181 | £325,522 | £312,344 | £275,742 | £512,684 | £502,748 | £741,313 | £529,690 | £508,459 |
| Investments Fixed Assets | — | £310,002 | £10,052 | £10,051 | £10,001 | £10,001 | £10,001 | £10,001 | £10,001 | £10,001 | £10,001 | £10,001 | £10,001 |
| Number Shares Allotted | — | 75,000 | 75,000 | 75,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 10 | 10 | 9 | 12 | 12 | 9 | 9 | 8 | 8 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £83,898 | £112,335 | £137,404 | £156,515 | £159,830 | £162,326 | £162,568 | £131,080 | £137,924 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | £3,133 | — | — | — | — | £238,632 | — | — | — |
| Bank Borrowings | — | — | — | — | £374,003 | £350,179 | £324,840 | £299,647 | £273,645 | £273,219 | £750,001 | £622,497 | £606,449 |
| Bank Overdrafts | — | — | — | — | £0 | £82,453 | — | £0 | £32,854 | £56,327 | £78,611 | £69,031 | £100,036 |
| Called Up Share Capital | £75,000 | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £207,585 | £29,058 | £31,105 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £419,778 | £399,428 | £376,411 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £464,048 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £1,538,007 | £726,330 | £840,457 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,360,811 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £66,404 | — | — | £5,467 | £10,060 | £3,889 | £8,658 | £38,387 | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | £525,000 |
| Disposals Property Plant Equipment | — | — | — | — | £88,336 | — | — | £8,200 | £10,060 | £5,833 | £15,988 | £38,387 | — |
| Fixed Assets | £991,826 | £992,780 | £692,815 | £694,030 | £663,464 | £654,292 | £707,250 | £682,181 | £664,181 | £733,904 | £967,206 | £971,717 | £895,186 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £68,266 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £3,368 | £28,437 | £25,069 | £24,578 | £13,375 | £6,385 | £8,900 | £6,899 | £6,844 |
| Investment Property | — | — | — | — | £637,734 | £640,867 | £640,867 | £640,867 | £640,867 | £709,133 | £947,765 | £947,765 | £878,133 |
| Investment Property Fair Value Model | — | — | — | — | £640,867 | £640,867 | £640,867 | £640,867 | £709,133 | £947,765 | £947,765 | £878,133 | £353,133 |
| Net Assets Liabilities Including Pension Asset Liability | £800,688 | £828,063 | £539,363 | £565,505 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £0 | £335,164 | £305,708 | — | — | — |
| Profit Loss Account Reserve | £725,688 | £753,063 | £464,363 | £490,505 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £15,729 | £3,424 | £56,382 | £31,313 | £13,313 | £14,770 | £9,440 | £13,951 | £7,052 |
| Property Plant Equipment Gross Cost | — | — | — | — | £87,322 | £168,717 | £168,717 | £169,828 | £174,600 | £171,766 | £176,519 | £138,132 | £138,132 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,184 | £149 | £678 | — | £0 | £12,970 | £12,970 | — | — |
| Provisions For Liabilities Charges | £365 | £3,264 | £5,211 | £4,012 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | £595,536 | £712,370 | £501,605 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £75,000 | £75,000 | £75,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £800,688 | £828,063 | £539,363 | £565,505 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £918,913 | £415,678 | £243,402 | £356,256 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £657,866 | £658,820 | £273,805 | £281,021 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,965 | £19,715 | £21,389 | £8,144 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £768,369 | £397,804 | £413,198 | £162,663 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90,432 | £123,999 | £132,177 | £146,934 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19,730 | £14,172 | £14,993 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,439 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5,994 | £236 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-33,510 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-37,690 | — | £5,995 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | £-385,000 | — | £-258,679 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £12,995 | £81,395 | — | £9,311 | £14,832 | £2,999 | £20,741 | — | — |
| Total Borrowings | — | — | — | — | £457,929 | £490,240 | £348,054 | £311,831 | £644,178 | £645,061 | £828,612 | £691,528 | £706,485 |
| Total Inventories | — | — | — | — | £215,820 | £25,884 | £2,178 | £4,856 | — | £0 | £2,065 | £2,065 | £70,000 |
| Total Investments Fixed Assets | £333,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £0 | £250,000 | £401,285 | £697,566 | £895,553 | £824,440 | £623,444 | £375,207 | — |