| Прибыль / (убыток) | £40 | £395 | £1 451 | £6 124 | £6 125 | £10 522 | £870 | — | — | — | — | — |
| Общие активы | £10 040 | £10 395 | £11 451 | £16 124 | £16 125 | £20 522 | £10 870 | £191 387 | £240 434 | £168 797 | £168 797 | £157 428 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £191 387 | £256 854 | £344 390 | £356 555 | £321 169 |
| Equity | — | — | — | — | — | — | — | £191 387 | £240 434 | £168 797 | £168 797 | £157 428 |
| Current Assets | £16 751 | £11 767 | £15 544 | £49 148 | £53 041 | £89 409 | £77 373 | £77 373 | £65 811 | £25 455 | £29 288 | £23 456 |
| Net Current Assets Liabilities | £9 016 | £5 441 | £4 692 | £-5 313 | £-3 231 | £19 481 | £-11 524 | £-10 674 | £-68 213 | £-80 033 | £-75 337 | £-170 634 |
| Total Assets Less Current Liabilities | £10 040 | £10 586 | £13 098 | £17 609 | £342 131 | £338 373 | £306 798 | £531 259 | £756 837 | £603 783 | £604 974 | £557 100 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £72 601 | £63 387 | £20 016 | £27 701 | £20 201 |
| Debtors | £16 205 | £11 050 | £14 969 | £383 | £1 258 | £10 804 | £4 382 | £4 382 | £1 994 | £4 439 | £587 | £2 255 |
| Other Debtors | — | — | — | — | — | — | — | £813 | £554 | £4 439 | £587 | £377 |
| Creditors | — | — | — | — | — | — | — | £88 047 | £134 024 | £105 488 | £104 625 | £194 090 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £279 | £858 | £4 337 | £2 334 | £2 121 |
| Other Creditors | — | — | — | — | — | — | — | £86 959 | £97 503 | £85 473 | £88 592 | £174 905 |
| Investments Fixed Assets | — | — | — | £0 | £325 879 | £298 972 | £301 389 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 10 000 | 10 000 | 10 000 | 10 000 | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | 10 000 | 10 000 | 10 000 | 10 000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £850 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £22 230 | £41 467 | £38 877 | £45 170 | £60 085 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £61 174 | — | — | £146 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £23 000 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £488 150 | £230 000 | £220 000 | £205 000 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £294 250 | £459 450 | £220 000 | £210 000 | £195 000 |
| Called Up Share Capital | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | £297 563 | — | — | — | — |
| Cash Bank In Hand | £0 | £162 | £0 | £48 135 | £51 373 | £78 185 | £72 601 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £809 | — | — | — | — |
| Creditors Due After One Year | — | — | — | £0 | £324 650 | £315 950 | £294 250 | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £10 852 | £54 461 | £56 272 | £69 928 | £88 897 | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £7 735 | £6 326 | £35 811 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Fixed Assets | £1 024 | £5 145 | £8 406 | £22 922 | £345 362 | £318 892 | £318 322 | — | £825 050 | £683 816 | £680 311 | £727 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £3 975 | £6 131 | £3 505 | £6 293 | £14 914 |
| Investment Property | — | — | — | — | — | — | — | — | £802 264 | £665 000 | £665 000 | £665 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £525 000 | £930 000 | £665 000 | £665 000 | £811 606 |
| Net Assets Liabilities Including Pension Asset Liability | £10 040 | £10 395 | £11 451 | £16 124 | £16 125 | £20 522 | £10 870 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6 963 | £5 678 | £3 699 | £7 064 |
| Profit Loss Account Reserve | £40 | £395 | £1 451 | £6 124 | £6 125 | £10 522 | £870 | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £541 933 | £22 786 | £18 816 | £15 311 | £62 733 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £583 188 | £68 122 | £54 188 | £107 904 | £108 085 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £44 772 | £40 533 | £39 393 | £38 419 | £40 931 |
| Provisions For Liabilities Charges | £0 | £191 | £1 647 | £1 485 | £1 356 | £1 901 | £1 678 | — | — | — | — | — |
| Secured Debts | — | — | — | — | £82 650 | £73 950 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £10 000 | £10 000 | £10 000 | £10 000 | £10 000 | — | — | — | — | — |
| Shareholder Funds | £10 040 | £10 395 | £11 451 | £16 124 | £16 125 | £20 522 | £10 870 | — | — | — | — | — |
| Stocks Inventory | £546 | £555 | £575 | £630 | £410 | £420 | £390 | — | — | — | — | — |
| Tangible Fixed Assets | £1 024 | £5 145 | £8 406 | £22 922 | £19 483 | £19 920 | £16 933 | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4 304 | £4 503 | £1 031 | £18 564 | £0 | £3 620 | £0 | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 307 | £7 470 | £13 004 | £31 568 | £31 568 | £35 188 | £35 188 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 467 | £3 211 | £4 598 | £8 646 | £12 085 | £15 268 | £18 255 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £4 048 | £3 439 | £3 183 | £2 987 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £184 | £886 | £1 387 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £10 000 | — | £53 716 | £181 |
| Total Inventories | — | — | — | — | — | — | — | £390 | £430 | £1 000 | £1 000 | £1 000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £3 569 | £1 440 | — | £0 | £1 878 |
