| Прибыль / (убыток) | £-8 851 | £18 041 | £43 367 | £62 178 | £73 857 | £25 504 | £23 549 | £33 331 | £696 510 | — | — | — | — | — |
| Общие активы | £18 141 | £18 141 | £43 467 | £62 278 | £73 957 | £110 408 | £133 957 | £167 288 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £863 898 | £883 236 | £886 346 | £876 532 | £1 218 429 | £1 200 155 |
| Equity | — | — | — | — | — | £110 408 | £133 957 | £167 288 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £37 498 | £46 877 | £55 788 | £67 481 | £34 596 | £25 657 | £37 150 | £43 686 | £312 045 | £359 427 | £352 055 | £464 074 | £1 140 774 | £982 968 |
| Net Current Assets Liabilities | £-693 244 | £-693 244 | £-667 668 | £-648 670 | £-637 169 | £-626 461 | £-600 687 | £-576 936 | £126 665 | £180 311 | £154 267 | £-82 917 | £724 263 | £629 487 |
| Total Assets Less Current Liabilities | £18 141 | £18 141 | £43 467 | £62 278 | £73 957 | £85 004 | £110 508 | £134 057 | £1 657 007 | £1 712 154 | £1 694 856 | £1 457 623 | £1 789 520 | £1 761 246 |
| Cash Bank On Hand | — | — | — | — | — | £7 657 | £19 150 | £11 086 | £36 574 | £82 135 | £4 782 | £166 282 | £575 357 | £53 700 |
| Debtors | £5 000 | £23 630 | £38 130 | £40 630 | £18 000 | £18 000 | £18 000 | £32 600 | £275 471 | £277 292 | £347 273 | £297 792 | £565 417 | £929 268 |
| Other Debtors | — | — | — | — | — | £18 000 | — | — | £275 471 | £277 292 | £347 273 | £297 643 | £564 643 | £928 494 |
| Creditors | — | — | — | — | — | £652 118 | £637 837 | £620 622 | £704 600 | £740 409 | £720 001 | £546 991 | £416 511 | £353 481 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 950 | £1 950 | £1 951 | £1 949 | £3 084 | £5 260 | £5 165 | £2 028 | £4 817 |
| Other Creditors | — | — | — | — | — | £69 500 | £69 500 | £69 500 | £101 483 | £102 242 | £118 918 | £468 876 | £310 225 | — |
| Number Shares Allotted | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £2 760 | £3 000 | £2 640 | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £2 160 | £1 740 | £1 560 | £900 | £900 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £4 437 | £4 639 | £4 791 | £4 905 | £4 990 | £5 054 | £5 103 | £5 103 | £5 103 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | £88 509 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | £18 000 | £27 600 | £29 160 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £474 113 | £453 401 | £432 724 | £704 600 | £740 409 | £720 001 | £492 582 | £482 582 | £472 582 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £32 498 | £23 247 | £17 658 | £26 851 | £16 596 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £1 841 | £7 932 | £11 753 | £7 738 | £0 | — | £0 | £31 308 | — |
| Creditors Due Within One Year | — | £740 121 | £723 456 | £716 151 | £671 765 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £757 968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £510 283 | — |
| Fixed Assets | £711 719 | £711 385 | £711 135 | £710 948 | £711 126 | £711 465 | £711 195 | £710 993 | £1 530 342 | £1 531 843 | £1 540 589 | £1 540 540 | £1 065 257 | £1 131 759 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | £2 400 | £2 400 | £2 400 | £2 400 | £2 400 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £270 | £202 | £152 | £114 | £85 | £64 | £49 | — | — |
| Investment Properties | £710 385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | £710 385 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | £710 385 | £710 385 | £710 385 | £710 385 | — | — | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | £710 385 | £710 385 | £710 385 | £1 530 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £18 141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £13 462 | — | — | — | £31 308 | — |
| Profit Loss Account Reserve | £-8 851 | £18 041 | £43 367 | £62 178 | £73 857 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1 080 | £810 | £608 | £1 530 342 | £1 531 843 | £1 540 589 | £1 540 540 | £1 065 257 | £1 065 257 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £5 247 | £5 247 | £5 247 | £5 247 | £1 536 833 | £1 545 643 | £1 545 643 | £1 070 360 | £1 136 862 |
| Provisions | — | — | — | — | — | — | — | — | £88 509 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-8 751 | £18 141 | £43 467 | £62 278 | £73 957 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 334 | £710 385 | £710 385 | £710 385 | £710 385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £364 | £700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4 183 | £710 385 | £710 385 | £710 385 | £710 385 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 183 | £3 433 | £3 620 | £3 806 | £4 167 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £250 | £187 | £186 | £361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £334 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £88 509 | £88 509 | £88 509 | £88 509 | £88 509 | £88 509 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1 586 | £8 810 | — | £35 000 | £66 502 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £149 | £774 | £774 |
