| ターンオーバー | — | — | — | — | — | — | — | £72,665 | £78,147 | — | — | — | — | — | — | — | — |
| 利益/(損失) | £-11,394 | £-5,981 | £-14,275 | £50,177 | £68,394 | £68,394 | £86,005 | £15,293 | £7,166 | — | — | — | — | — | — | — | — |
| その他の収入 | — | — | — | — | — | — | — | £16 | — | — | — | — | — | — | — | — | — |
| 総資産 | £-11,393 | £252,997 | £244,703 | £309,155 | £285,372 | £285,372 | £262,345 | £277,982 | £534,559 | £20 | £20 | £20 | £20 | £20 | £505,964 | £505,964 | £505,964 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £534,559 | £538,992 | £543,900 | £533,401 | £551,918 | £566,248 | £583,405 | £737,670 | £684,261 |
| Equity | — | — | — | — | — | — | — | — | £534,559 | £538,992 | £543,900 | £533,401 | £551,918 | £566,248 | £505,964 | £505,964 | £505,964 |
| Current Assets | £7,867 | £5,571 | £3,664 | £88,855 | £4,742 | £4,742 | £7,865 | £30,295 | £87,517 | £10,588 | — | £29,378 | £63,467 | £81,204 | £84,481 | £191,272 | £138,944 |
| Net Current Assets Liabilities | £-95,872 | £-89,358 | £-98,942 | £74,757 | £-29,323 | £-29,323 | £-14,117 | £2,110 | £-3,997 | £4,414 | £9,229 | £5,276 | £60,102 | £73,504 | £45,376 | £146,465 | £96,632 |
| Total Assets Less Current Liabilities | £627,495 | £1,095,642 | £1,087,348 | £1,268,140 | £1,128,017 | £1,128,017 | £1,104,990 | £1,120,627 | £1,377,204 | £1,384,742 | £1,389,650 | £1,385,651 | £1,440,477 | £1,454,328 | £1,426,050 | £1,532,046 | £1,482,026 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £5,742 | £21,827 | £29,378 | £63,417 | £81,204 | £78,711 | £188,597 | £128,689 |
| Debtors | £0 | £4,070 | £2,379 | £82,556 | £1,466 | £1,466 | £5,687 | £2,993 | — | £4,846 | — | £0 | £50 | £0 | £5,770 | £2,675 | £10,255 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £4,846 | — | £0 | £50 | — | £0 | £1,405 | £10,255 |
| Creditors | — | — | — | — | — | — | — | — | £842,645 | £845,750 | £845,750 | £852,250 | £888,559 | £888,080 | £39,105 | £44,807 | £42,312 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £1,355 | £1,004 | £145 | £136 | £146 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £3,105 | £3,105 | £9,605 | £9,460 | £142 | £34,431 | £38,437 | £40,269 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £20 | £20 | £20 |
| Number Shares Allotted | — | — | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | — | — | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| 管理費 | — | — | — | — | — | — | — | £30,755 | £39,241 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £400 | £1,759 | £400 | £400 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £756 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £3,676 | £3,676 | £3,676 | £3,826 | £3,976 | £4,462 | £4,649 | £4,836 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £355 | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £599 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £75,890 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £5,368 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | £81,258 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £842,645 | £842,645 | £842,645 | £842,645 | £842,645 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £842,645 | £760,056 | £763,445 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | £0 | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,867 | £1,501 | £1,285 | £6,299 | £3,276 | £3,276 | £2,178 | £27,302 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £953,921 | £842,645 | £842,645 | £842,645 | £842,645 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £638,888 | £842,645 | £842,645 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14,098 | £34,065 | £34,065 | £21,982 | £28,185 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £103,739 | £94,929 | £102,606 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £950 | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | £626 | £919 | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £165,374 | — | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — |
| Fixed Asset Investments Additions | — | — | — | — | — | — | — | £20 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | — | — | £20 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £723,367 | £1,185,000 | £1,186,290 | £1,193,383 | £1,157,340 | £1,157,340 | £1,119,107 | £1,118,517 | £1,381,200 | £1,380,328 | £1,380,421 | £1,380,375 | £1,380,375 | £1,380,824 | £1,380,674 | £1,385,581 | £1,385,394 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £262 | — | — | £150 | £150 | £486 | £187 | £187 |
| Intangible Fixed Assets | — | — | £1,186,290 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | £1,186,290 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £1,380,401 | £1,380,355 | £1,380,355 | £1,380,355 | £1,380,355 | £1,380,355 | £1,385,000 | £1,385,000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £1,380,046 | £1,380,401 | £1,380,355 | £1,380,355 | £1,380,355 | £1,385,000 | £1,385,000 | £1,385,000 |
| Investments | — | — | — | — | — | — | — | — | — | £20 | £20 | £20 | £20 | £20 | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £2,801 | £7,229 | £20,344 | £36,454 | £45,435 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-11,393 | £252,997 | £244,703 | £309,155 | £285,372 | £285,372 | £262,345 | £277,982 | — | — | — | — | — | — | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £46 | — | — | — | — | — | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | £30,755 | £39,241 | — | — | — | — | — | — | — | — |
| Other Operating Income Format2 | — | — | — | — | — | — | — | £16 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,528 | £6,370 | £2,043 |
| Profit Loss Account Reserve | £-11,394 | £-5,981 | £-14,275 | £50,177 | £68,394 | £68,394 | £86,005 | £101,642 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £262 | £0 | £0 | £449 | £449 | £299 | £561 | £374 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £3,676 | £3,676 | £3,676 | £4,275 | £4,275 | £5,023 | £5,023 | £5,023 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,320 | £34,320 | £34,320 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £34,320 | £34,320 |
| Provisions For Liabilities Charges | — | — | £5,064 | £5,064 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw Materials Consumables Used | — | — | — | — | — | — | — | — | £746 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £258,977 | £258,977 | £258,977 | £258,977 | £216,977 | £216,977 | £176,339 | £176,339 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-11,393 | £252,997 | £244,703 | £309,155 | £285,372 | £285,372 | £262,345 | £277,982 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £26,007 | £30,075 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £723,367 | £1,185,000 | — | £1,193,383 | £1,157,340 | £1,157,340 | £1,119,107 | £1,118,517 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £377,630 | £1,290 | — | — | £6,387 | £2,797 | £188 | £18,965 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £723,367 | £1,185,000 | — | £1,193,383 | £1,157,770 | £1,120,199 | £1,120,387 | £1,383,676 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £0 | £430 | £1,092 | £1,870 | £2,496 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £430 | £662 | £778 | £626 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-174,974 | — | — | £46,173 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £258,977 | — | — | — | £-42,000 | £-40,368 | — | £244,324 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £3,373 | £3,614 | £0 | £2,820 | £6,072 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £748 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,770 | £1,270 | — |
| Turnover Revenue | — | — | — | — | — | — | — | £72,665 | £78,147 | — | — | — | — | — | — | — | — |