| 利潤/(虧損) | £183,037 | £34,116 | £32,977 | £37,193 | £183,579 | — | — | — | — | — | — | — | — |
| 總資產 | £183,137 | £34,216 | £33,077 | £37,293 | £183,679 | £244,447 | £335,734 | £325,235 | £366,679 | £302,207 | £240,389 | £586,716 | £634,677 |
| Net Assets Liabilities | — | — | — | — | — | £244,447 | £335,734 | £325,235 | £366,679 | £302,207 | £240,389 | £586,716 | £634,677 |
| Equity | — | — | — | — | — | £244,447 | £335,734 | £325,235 | £366,679 | £302,207 | £240,389 | £586,716 | £634,677 |
| Current Assets | — | — | — | £15,557 | £280,339 | £281,367 | £395,129 | £121,403 | £201,800 | £92,989 | £111,134 | £206,518 | £773,191 |
| Net Current Assets Liabilities | £8,267 | £5,523 | £9,769 | £13,985 | £152,588 | £214,106 | £54,869 | £62,922 | £107,582 | £29,855 | £-331,204 | £-16,058 | £623,803 |
| Total Assets Less Current Liabilities | £183,137 | £34,216 | £33,077 | £37,293 | £185,624 | £246,205 | £337,248 | — | — | — | — | £1,400,695 | £636,941 |
| Cash Bank On Hand | — | — | — | — | — | £28,438 | £161,346 | £20,118 | £108,130 | £46,381 | £36,813 | £36,813 | £562,578 |
| Debtors | — | — | — | £0 | £78,614 | £232,631 | £207,140 | £84,657 | £54,220 | £9,608 | £50,634 | £54,705 | £135,613 |
| Other Debtors | — | — | — | — | — | — | — | £14,060 | £9,250 | £9,608 | £49,794 | £0 | £4,651 |
| Creditors | — | — | — | — | — | £67,261 | £340,260 | £58,481 | £94,218 | £63,134 | £442,338 | £222,576 | £149,388 |
| Trade Creditors Trade Payables | — | — | — | — | — | £6,941 | £229,942 | £31,051 | £29,718 | £9,486 | £86,707 | £29,126 | £26,159 |
| Other Creditors | — | — | — | — | — | — | — | £3,804 | £5,513 | £22,134 | £16,582 | £393 | £439 |
| Investments Fixed Assets | £174,870 | £28,693 | £23,308 | £23,308 | £23,308 | £23,308 | £23,308 | £251,499 | £251,499 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 5 | 5 | -5 | -5 | -5 | -6 | 7 | 7 |
| Accrued Liabilities | — | — | — | — | — | £2,892 | £3,077 | — | — | — | — | £3,575 | £4,140 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £16,182 | £16,182 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £7,794 | £11,326 | £15,459 | £23,802 | £31,217 | £37,022 | £41,886 | £45,894 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | £251,499 | — | — | — | — | — | — | £126,924 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £917 | £22,248 | £354,525 | £349,909 | £1,249 | £5,000 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | £811,028 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £65,601 | £31,632 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,761 | £7,503 | £11,324 | £15,557 | £191,733 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £30,544 | £25,355 | — | — | — | — | — | — |
| Creditors Due Within One Year | £1,494 | £1,980 | £1,555 | £1,572 | £127,751 | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £8,890 | £5,080 |
| Fixed Assets | — | — | — | £23,308 | £33,036 | £32,099 | £282,379 | £264,850 | £261,634 | — | — | £1,416,753 | £13,138 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,860 | £3,532 | £4,133 | £8,343 | £7,415 | £5,805 | £4,864 | £4,008 |
| Investment Property | — | — | — | — | — | £251,499 | £251,499 | — | — | — | — | £1,225 | £128,149 |
| Investment Property Fair Value Model | — | — | — | — | — | £251,499 | £251,499 | — | — | £601,499 | — | £1,401,225 | £1,225 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | £113,645 | £43,546 |
| Net Assets Liabilities Including Pension Asset Liability | — | — | — | £37,293 | £183,679 | — | — | — | — | — | — | — | — |
| Other Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | £1,400,000 | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £251,499 | £251,499 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £6,263 | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £1,357 | £1,318 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £200 | £0 |
| Profit Loss Account Reserve | £183,037 | £34,116 | £32,977 | £37,193 | £183,579 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £8,791 | £7,572 | £13,351 | £10,135 | £275,539 | £622,649 | £15,528 | £11,913 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £15,366 | £24,679 | £25,594 | £47,842 | £653,866 | £1,453,775 | £53,799 | £58,799 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £1,758 | £1,514 | £2,537 | £2,537 | £3,187 | £1,056 | — | — |
| Provisions For Liabilities Charges | — | — | — | £0 | £1,945 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | £-0 | — | — | — | — | £23,724 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £183,137 | £34,216 | £33,077 | £37,293 | £183,679 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £0 | £9,992 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £9,728 | £9,728 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £11,703 | £2,022 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £11,703 | £13,725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £1,975 | £4,934 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,975 | £2,959 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2,951 | £2,264 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £23,626 | £58,987 | £31,514 | £21,696 | £1,346 | £1,273 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £1,641 | £9,313 | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £450,000 | — | — |
| Total Inventories | — | — | — | — | — | £20,298 | £26,643 | £16,628 | £39,450 | £37,000 | £60,500 | £115,000 | £75,000 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £56,232 | £157,221 | £70,597 | £44,970 | £840 | £840 | £30,781 | £130,962 |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £37,119 |