| Прибыль / (убыток) | £-44 029 | £-44 028 | £96 842 | £218 136 | £389 596 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-43 929 | £-43 928 | £575 800 | £751 177 | £863 052 | £351 025 | £100 | £683 929 | £648 274 | £632 241 | £-203 227 | £-381 963 | £-578 809 | £-428 630 |
| Net Assets Liabilities | — | — | — | — | — | — | £638 611 | £683 929 | £648 274 | £632 241 | £-203 227 | £-381 963 | £-578 809 | £-428 630 |
| Equity | — | — | — | — | — | £351 025 | £100 | £683 929 | £648 274 | £632 241 | £-203 227 | £-381 963 | £-578 809 | £-428 630 |
| Current Assets | £136 075 | £136 075 | £69 303 | £121 448 | £251 492 | — | £294 399 | £82 777 | £571 293 | £660 266 | £813 444 | £23 049 | £37 388 | £50 946 |
| Net Current Assets Liabilities | £-249 800 | £-249 800 | £-1 348 848 | £-1 148 224 | £-600 805 | — | £-1 112 746 | £-1 525 734 | £-841 902 | £-834 570 | £-434 411 | £-595 474 | £-543 467 | £-397 943 |
| Total Assets Less Current Liabilities | £940 272 | £940 273 | £575 800 | £751 177 | £863 052 | — | £1 266 637 | £1 177 107 | £786 424 | £727 397 | £-201 973 | £-381 336 | £-542 517 | £-397 271 |
| Cash Bank On Hand | — | — | — | — | — | £23 485 | £20 417 | £19 848 | £11 734 | £8 384 | £17 649 | £12 594 | £196 | £10 599 |
| Debtors | £45 515 | £45 515 | £60 658 | £47 848 | £52 084 | £264 506 | £273 982 | £62 929 | £559 559 | £651 882 | £795 795 | £10 455 | £37 192 | £40 347 |
| Other Debtors | — | — | — | — | — | £252 078 | £256 684 | — | £477 054 | £617 286 | £790 044 | £8 178 | £25 239 | £30 249 |
| Creditors | — | — | — | — | — | £1 157 598 | £1 407 145 | £1 608 511 | £1 413 195 | £1 494 836 | £1 247 855 | £618 523 | £580 855 | £448 889 |
| Trade Creditors Trade Payables | — | — | — | — | — | £53 516 | £101 270 | £53 622 | £90 193 | £82 559 | £49 765 | £56 531 | £80 704 | £31 528 |
| Other Creditors | — | — | — | — | — | £853 452 | £1 181 090 | £1 416 576 | £1 270 260 | £1 369 779 | £1 097 534 | £514 770 | £494 595 | £412 144 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £96 539 | £112 969 | £128 775 | £144 346 | £158 430 | £161 730 | £165 191 | £165 469 | £165 747 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £827 721 | £618 434 | £486 585 | £131 262 | £91 226 | £100 296 | £0 | £36 111 | £31 232 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90 560 | £90 560 | £8 645 | £73 600 | £199 408 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £13 799 | £55 766 | £68 621 | £16 194 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £3 102 | £3 102 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £478 858 | £532 941 | £471 070 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £984 201 | £984 201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £1 418 151 | £1 269 672 | £852 297 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £385 875 | £385 875 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £78 917 | £397 804 | £15 000 | £210 837 | — | — |
| Fixed Assets | £1 190 072 | £1 190 073 | — | — | — | — | £2 379 383 | £2 702 841 | £1 628 326 | £1 561 967 | £232 438 | £214 138 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16 727 | £16 696 | £15 806 | £15 571 | £14 084 | £3 300 | £3 461 | £278 | £278 |
| Investment Property | — | — | — | — | — | £1 993 178 | £2 327 849 | £2 667 279 | £1 592 070 | £1 541 282 | £225 837 | £210 837 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | £1 541 282 | £225 837 | £210 837 | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-43 929 | £-43 928 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £846 | £266 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2 815 | £2 815 | £4 092 | £260 | £4 206 | £260 | — | — | — |
| Profit Loss Account Reserve | £-44 029 | £-44 028 | £96 842 | £218 136 | £389 596 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £14 333 | £51 534 | £35 562 | £36 256 | £20 685 | £6 601 | £3 301 | £950 | £672 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £148 073 | £148 531 | £165 031 | £165 031 | £165 031 | £165 031 | £166 141 | £166 141 | £166 141 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £9 592 | £6 593 | £6 888 | £3 930 | £1 254 | £627 | £181 | £127 |
| Provisions For Liabilities Charges | — | — | — | £2 286 | £2 286 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-43 929 | £-43 928 | £96 942 | £218 236 | £389 696 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £42 544 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 190 072 | £1 190 073 | £1 924 648 | £1 899 401 | £1 463 857 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 190 947 | £235 760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 190 947 | £1 190 948 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £875 | £1 897 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £875 | £1 022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-60 000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £53 928 | £724 | £16 500 | — | — | — | £1 110 | — | — |
| Total Inventories | — | — | — | — | — | £42 544 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £9 326 | £14 196 | £21 159 | £82 505 | £34 596 | £5 751 | £2 277 | £11 953 | £10 098 |
