| Оборот | — | £87 990 | — | — | — | — | — | — | — | — | — |
| Прибыль / (убыток) | £154 837 | £251 896 | £251 896 | — | — | — | — | — | — | — | — |
| Прочие доходы | — | £39 895 | — | — | — | — | — | — | — | — | — |
| Общие активы | £809 837 | £876 065 | £906 896 | £496 972 | £310 358 | £204 582 | £655 000 | £655 000 | £655 000 | £655 000 | £245 933 |
| Net Assets Liabilities | — | — | — | £1 109 542 | £1 203 363 | £1 247 591 | £1 317 723 | £1 337 915 | £1 353 422 | £1 432 406 | £1 469 833 |
| Equity | — | — | — | £496 972 | £310 358 | £204 582 | £655 000 | £655 000 | £655 000 | £655 000 | £245 933 |
| Current Assets | £195 058 | £82 404 | £81 520 | £77 881 | £52 669 | £26 426 | £293 546 | £295 138 | £298 313 | £237 943 | £262 149 |
| Net Current Assets Liabilities | £-170 596 | £-433 157 | £-931 320 | £-952 410 | £-967 950 | £-992 675 | £-757 555 | £-751 600 | £-754 055 | £-803 996 | £-770 744 |
| Total Assets Less Current Liabilities | £809 908 | £876 100 | £1 157 343 | £1 351 195 | £1 420 238 | £1 457 720 | £1 472 379 | £1 461 614 | £1 449 894 | £1 462 525 | £1 501 723 |
| Cash Bank On Hand | — | — | — | £75 452 | £50 634 | £18 155 | £280 503 | £291 791 | £296 073 | £237 146 | £261 500 |
| Debtors | £521 | £419 | £611 | £2 429 | £2 035 | £8 271 | £13 043 | £3 347 | £2 240 | £797 | £649 |
| Other Debtors | — | — | — | — | £0 | £199 | £3 200 | £600 | £0 | — | — |
| Creditors | — | — | — | £229 159 | £206 760 | £183 757 | £130 847 | £104 922 | £1 052 368 | £1 041 939 | £1 032 893 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £-1 | £0 | £-2 | £-1 | — |
| Other Creditors | — | — | — | — | — | £0 | £3 289 | £1 992 | £1 992 | £1 992 | £1 992 |
| Investments Fixed Assets | £10 000 | £27 479 | £27 479 | £27 479 | £38 000 | £100 395 | £29 299 | £13 829 | £4 766 | £11 156 | £11 156 |
| Number Shares Allotted | 650 000 | 650 000 | 650 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | 650 000 | 650 000 | 650 000 | 650 000 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Административные расходы | — | £27 247 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | £3 151 | £2 651 | £1 200 | £1 600 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1 600 | £1 600 | £1 512 | £11 895 | £3 399 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £924 | £1 112 | £426 | £1 117 | £2 367 | £3 342 | £4 160 | £4 675 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £12 005 | — | — | — | — | — | — | — |
| Advances Credits Directors | £165 212 | £491 463 | £974 389 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | £490 212 | £333 191 | £811 985 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | £325 000 | £3 821 | £329 059 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | £1 012 471 | £1 012 471 | £1 012 471 | £1 012 471 | £1 012 471 |
| Amount Specific Advance Or Credit Directors | — | — | — | £992 590 | £992 470 | £992 471 | £1 012 471 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | £25 229 | — | £0 | £20 000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | £7 028 | £120 | £0 | £0 | — | — | — | — |
| Bank Borrowings | — | £0 | — | £250 019 | £227 620 | £204 617 | £181 012 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | — | £145 718 | £123 319 | £100 316 | £130 847 | £104 922 | £78 360 | £1 173 | — |
| Called Up Share Capital | £655 000 | £655 000 | £655 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £194 537 | £81 985 | £80 909 | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | £20 504 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13 689 | £4 637 | £2 364 | £8 319 | £3 850 | £3 474 | £7 227 | £7 800 |
| Creditors Due After One Year | — | £0 | £250 447 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £365 654 | £515 561 | £1 012 840 | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | — | £419 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liability | — | £35 | — | — | — | — | — | — | — | — | — |
| Depreciation Tangible Fixed Assets Expense | — | £183 | — | — | — | — | — | — | — | — | — |
| Director Remuneration | — | £2 167 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £1 112 | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | £256 500 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £1 112 | — | — | — | — | — |
| Fixed Assets | £980 504 | £1 309 257 | £2 088 663 | £2 303 605 | £2 388 188 | £2 450 395 | £2 229 934 | £2 213 214 | £2 203 949 | £2 266 521 | £2 272 467 |
| Gain Loss From Disposal Fixed Assets | — | £-225 | — | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £57 000 | £5 000 |
| Government Grants Payable | — | — | — | — | £0 | £2 206 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £187 | £188 | £426 | £691 | £1 250 | £975 | £818 | £515 |
| Interest Payable Similar Charges | — | £19 049 | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £2 275 751 | £2 350 000 | £2 350 000 | £2 120 000 | £0 | £2 198 000 | £2 255 000 | £2 260 000 |
| Investment Property Fair Value Model | — | — | — | £2 350 000 | £2 350 000 | £2 120 000 | £2 198 000 | — | £2 198 000 | £2 255 000 | £2 260 000 |
| Investments | — | — | — | — | — | — | — | — | £-24 533 | £4 766 | £11 156 |
| Net Assets Liabilities Including Pension Asset Liability | £809 837 | £876 065 | £906 896 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £100 638 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | — | £687 | — | — | — | — | — | — | — | — | — |
| Other Interest Receivable Similar Income | — | £1 297 | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | £27 479 | £38 000 | £100 395 | £23 013 | — | £10 371 | £10 371 | £10 371 |
| Other Operating Income | — | £39 895 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £-2 498 | £138 | £385 | £69 | £118 |
| Prepayments | — | — | — | £624 | £1 424 | £7 017 | £2 841 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | £1 805 | £611 | £1 055 | £7 345 | £2 747 | £2 240 | £797 | £649 |
| Profit Loss Account Reserve | £154 837 | £251 896 | £251 896 | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | £37 331 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | £82 886 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £375 | £188 | £0 | £2 200 635 | £2 199 385 | £1 183 | £365 | £365 |
| Property Plant Equipment Gross Cost | — | — | — | £1 112 | £1 112 | £1 918 | £3 752 | £2 201 752 | £4 525 | £4 525 | £5 986 |
| Provisions Additional Amounts Provided | — | £-35 | — | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £12 494 | £10 115 | £26 372 | £5 366 | — | — | — | — |
| Provisions For Liabilities Charges | £71 | £0 | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £271 307 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £650 000 | £650 000 | £650 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £809 837 | £876 065 | £906 896 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £970 148 | £1 281 605 | £2 061 184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £311 457 | £779 579 | £28 769 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 281 605 | £2 061 184 | £2 089 953 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £376 | £549 | £737 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £183 | £173 | £188 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £23 809 | £18 777 | £18 112 | £30 119 | £31 890 |
| Tax On Profit Or Loss On Ordinary Activities | — | £16 658 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1 918 | £1 834 | — | £773 | — | £1 461 |
| Total Dividend Payment | — | £6 500 | — | — | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | £87 990 | — | — | — | — | — | — | — | — | — |
| U K Current Corporation Tax | — | £16 694 | — | — | — | — | — | — | — | — | — |
| U K Deferred Tax | — | £-36 | — | — | — | — | — | — | — | — | — |
