| Прибыль / (убыток) | £-718 742 | £9 625 | £188 468 | — | £208 991 | — | — | — | — | — |
| Общие активы | £-718 642 | £-496 595 | £-308 127 | £311 304 | £520 295 | £651 110 | £1 249 907 | £1 554 112 | £1 642 701 | £1 832 598 |
| Net Assets Liabilities | — | £-496 595 | £-308 127 | £311 304 | £520 295 | £651 110 | £1 249 907 | £1 554 112 | £1 642 701 | £1 832 598 |
| Equity | — | £-496 595 | £-308 127 | £311 304 | £520 295 | £651 110 | £1 249 907 | £1 554 112 | £1 642 701 | £1 832 598 |
| Current Assets | £2 062 097 | £3 103 715 | £865 879 | £2 652 669 | £1 962 877 | £1 338 324 | £1 383 547 | £1 008 749 | £580 858 | £630 608 |
| Net Current Assets Liabilities | £1 565 961 | £2 197 775 | £785 382 | £2 543 128 | £1 585 079 | £980 386 | £907 423 | £-161 425 | £-363 283 | £-602 473 |
| Total Assets Less Current Liabilities | £3 941 775 | £6 805 621 | £6 997 116 | £6 995 610 | £6 966 448 | £6 694 235 | £7 507 127 | £6 271 138 | £6 019 306 | £4 815 238 |
| Cash Bank On Hand | — | £225 555 | £637 409 | £2 439 418 | £1 383 282 | £1 136 128 | £1 342 961 | £967 877 | £529 379 | £601 415 |
| Debtors | £4 627 | £43 689 | £38 470 | £213 251 | £579 595 | £202 196 | £40 586 | £40 872 | £51 479 | £29 193 |
| Other Debtors | — | £32 023 | £5 400 | — | — | £15 840 | £2 420 | £3 152 | £17 038 | — |
| Creditors | — | £905 940 | £80 497 | £109 541 | £377 798 | £6 043 125 | £6 257 220 | £4 717 026 | £4 376 605 | £2 982 640 |
| Trade Creditors Trade Payables | — | £37 558 | £27 891 | £20 095 | £8 692 | £2 136 | £16 555 | £3 284 | £53 219 | £4 944 |
| Other Creditors | — | £23 382 | £44 639 | £84 652 | — | £0 | £76 | £17 | £5 008 | £2 213 |
| Investments Fixed Assets | £1 072 075 | £1 797 447 | £2 100 435 | £1 466 850 | £2 397 574 | £2 714 082 | £3 607 240 | £3 446 444 | £3 289 561 | £2 336 268 |
| Investments In Group Undertakings Participating Interests | — | £1 797 447 | £2 100 435 | £1 466 850 | £2 397 574 | £19 931 | £19 931 | £19 931 | £19 931 | £24 931 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | — | — | — | — | — |
| Par Value Share | £1 | — | — | — | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 1 | 0 | 1 | 2 | 2 | 3 |
| Accrued Liabilities | — | — | — | — | £28 647 | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £28 298 | £29 686 | £41 584 | £41 213 | £41 622 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £19 355 | £25 091 | £30 067 | £22 531 | £30 678 | £37 023 | £46 014 | £68 069 | £67 177 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | £2 735 550 | £227 482 | — | — | — | — | — | — | £357 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £978 | £2 587 | £3 139 | £34 850 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | £177 288 | £177 288 | £497 517 | — | — | — | — | — |
| Amounts Owed To Related Parties | — | — | — | — | — | £4 452 144 | £4 214 919 | £3 227 112 | £3 063 143 | £2 584 819 |
| Amount Specific Bank Loan | — | £1 560 000 | £1 560 000 | £1 040 000 | £1 040 000 | — | — | — | — | — |
| Bank Borrowings | — | £845 000 | £2 233 339 | £40 000 | £40 000 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1 590 981 | £2 042 301 | £1 489 914 | £1 290 000 | £390 000 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1 682 188 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £9 625 | £188 468 | — | £208 991 | — | — | — | — | — |
| Creditors Due After One Year | £4 660 417 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £496 136 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £15 | £15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £-18 056 | — | — | — | — | £26 180 |
| Disposals Investment Property Fair Value Model | — | £-1 428 754 | £-1 350 000 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £-26 413 | — | — | — | — | £34 326 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £14 940 | £14 940 | — | £0 | £23 462 | £26 225 |
| Fixed Assets | £2 375 814 | £4 607 846 | £6 211 734 | £4 452 482 | £5 381 369 | £5 713 849 | £6 599 704 | £6 432 563 | £6 382 589 | £5 417 711 |
| Further Item Creditors Component Total Creditors | — | — | — | £750 000 | £750 000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £6 874 | £5 736 | £4 976 | £10 520 | £8 146 | £6 345 | £8 991 | £22 055 | £25 288 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | — | — | — | £177 288 | — | — | — | — | — | — |
| Investment Property | — | £2 778 754 | £4 085 550 | £2 963 032 | £2 963 032 | £2 963 032 | £2 963 032 | £2 963 032 | £2 963 032 | £3 320 032 |
| Investment Property Fair Value Model | — | £4 085 550 | £2 963 032 | £2 963 032 | £2 963 032 | — | — | — | — | — |
| Investments | — | — | — | — | — | £2 714 082 | £3 607 240 | £3 446 444 | £3 289 561 | £2 336 268 |
| Investments In Associates | — | £738 277 | £24 011 | £18 580 | £18 580 | — | — | — | — | — |
| Investments In Subsidiaries | — | £1 059 170 | £2 076 424 | £1 448 270 | £2 378 994 | — | — | — | — | — |
| Loans Owed By Related Parties | — | — | — | £497 517 | — | — | — | — | — | — |
| Loans To Group Undertakings Participating Interests | — | — | — | — | — | £2 694 151 | £3 587 309 | £3 426 513 | £3 269 630 | £2 311 337 |
| Net Assets Liabilities Including Pension Asset Liability | £-718 642 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £23 462 | £7 821 |
| Other Remaining Borrowings | — | £5 068 877 | £5 071 904 | £240 000 | £240 000 | — | — | — | — | — |
| Ownership Interest In Associate Percent | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Ownership Interest In Subsidiary Percent | — | £1 | £1 | £0 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-718 742 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £31 645 | £25 749 | £22 600 | £20 763 | £36 735 | £29 432 | £23 087 | £129 996 | £118 411 |
| Property Plant Equipment Gross Cost | — | £45 104 | £47 691 | £50 830 | £59 267 | £60 110 | £60 110 | £176 010 | £186 480 | £201 729 |
| Secured Debts | £484 000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-718 642 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £375 282 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £634 200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5 083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 330 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 023 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £634 200 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | £7 967 | £7 967 | £4 794 | £60 459 | £20 564 | £137 807 | £71 289 | £718 | £13 231 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £843 | — | £115 900 | £10 470 | £49 575 |
| Total Borrowings | — | £7 302 216 | £7 305 243 | £280 000 | £280 000 | — | — | — | — | — |
| Total Inventories | — | £2 834 471 | £190 000 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £11 666 | £33 070 | £35 963 | £82 078 | £186 356 | £38 166 | £37 720 | £34 441 | £29 193 |
| Work In Progress | — | £2 834 471 | £190 000 | — | — | — | — | — | — | — |
