| Прибыль / (убыток) | £136 019 | £160 321 | £187 107 | £213 481 | £241 134 | — | — | — | — | — | — | — | — | — |
| Общие активы | £238 891 | £238 891 | £265 677 | £292 051 | £319 704 | £346 986 | £373 254 | £313 304 | £321 211 | £334 976 | £344 923 | £359 882 | £374 031 | £411 514 |
| Net Assets Liabilities | — | — | — | — | — | £346 986 | £373 254 | £313 304 | £321 211 | £334 976 | £344 923 | £359 882 | £374 031 | £411 514 |
| Equity | — | — | — | — | — | £346 986 | £373 254 | £313 304 | £321 211 | £334 976 | £344 923 | £359 882 | £374 031 | £411 514 |
| Current Assets | £3 156 | £2 991 | £8 600 | — | — | £15 585 | £37 432 | £38 973 | £43 573 | £47 546 | £26 608 | £51 745 | £50 376 | £21 643 |
| Net Current Assets Liabilities | £-76 393 | £-76 393 | £-80 702 | £-81 669 | £-29 373 | £-6 003 | £16 267 | £19 930 | £23 508 | £24 089 | £-10 523 | £4 436 | £18 585 | £16 321 |
| Total Assets Less Current Liabilities | £338 607 | £338 607 | £334 298 | £333 331 | £385 627 | £408 997 | £431 267 | £369 930 | £373 508 | £384 089 | £349 477 | £364 436 | £378 585 | £426 321 |
| Cash Bank On Hand | — | — | — | — | — | £15 585 | £32 917 | £3 633 | £833 | £778 | £25 768 | £43 489 | — | — |
| Debtors | £0 | £2 800 | £7 601 | — | — | £0 | £4 515 | £35 340 | £42 740 | £46 768 | £840 | £8 256 | — | — |
| Other Debtors | — | — | — | — | — | £0 | £4 515 | £35 340 | £42 740 | £46 768 | £840 | — | — | — |
| Creditors | — | — | — | — | — | £21 588 | £21 165 | £19 043 | £27 731 | £22 648 | £37 131 | £47 309 | £32 542 | £5 322 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £1 800 | — | £0 | — | — |
| Other Creditors | — | — | — | — | — | £10 886 | £10 599 | £8 625 | £5 924 | £7 900 | £29 455 | £39 455 | — | — |
| Number Shares Allotted | — | 300 | 300 | 300 | 300 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £2 700 | £2 655 | £1 900 | £2 000 | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £20 000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £0 | £20 000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £0 | £20 000 | £0 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £0 | £20 000 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £65 893 | £62 012 | £58 091 | £49 643 | £44 559 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £62 011 | £58 013 | £53 972 | £5 083 | £5 082 | — | — | — | — |
| Called Up Share Capital | £300 | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3 156 | £191 | £999 | £331 | £6 994 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £99 716 | £68 621 | £41 280 | £65 923 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £125 460 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £79 384 | £89 302 | £82 000 | £36 367 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £78 107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £435 000 | — | — | — | — | — | — | — | — | — | — | — | £360 000 | £410 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £10 000 | — | — | — | — | — |
| Instalment Debts Due After5 Years | — | — | — | £0 | £49 679 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £25 094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties | £435 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £415 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Increase Decrease From Revaluations | £-20 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £415 000 | £415 000 | £350 000 | £360 000 | £360 000 | £360 000 | £360 000 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | £415 000 | £350 000 | £350 000 | £350 000 | £360 000 | £360 000 | £360 000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £238 891 | £238 891 | £265 677 | £292 051 | £319 704 | — | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | £98 270 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Reserves | — | £78 270 | £78 270 | £78 270 | £78 270 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £6 820 | £6 567 | £6 299 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £935 | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £751 | £0 |
| Profit Loss Account Reserve | £136 019 | £160 321 | £187 107 | £213 481 | £241 134 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £0 | £2 654 | — | — | — | — | £4 554 | £14 807 |
| Secured Debts | £150 552 | £124 808 | £96 034 | £67 795 | £69 691 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £300 | £300 | £300 | £300 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £234 589 | £238 891 | £265 677 | £292 051 | £319 704 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £415 000 | £415 000 | £415 000 | £415 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £415 000 | £415 000 | £415 000 | £415 000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2 654 | £4 554 | £4 554 | £4 554 | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6 358 | £6 020 | £5 776 | £5 854 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £7 321 | — | — |
