| 利潤/（虧損） | £2,066,326 | £2,310,388 | — | — | — | — | — | — | — |
| 總資產 | £2,659,574 | £2,903,636 | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 |
| Net Assets Liabilities | — | — | £3,028,864 | £3,157,364 | £3,179,983 | £3,411,133 | £3,680,578 | £3,166,380 | £3,395,963 |
| Equity | — | — | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 | £563,248 |
| Current Assets | £266,503 | £510,548 | £506,314 | £490,016 | £321,608 | £443,021 | £610,668 | £239,756 | £473,128 |
| Net Current Assets Liabilities | £-634,879 | £-461,783 | £-428,167 | £-471,950 | £-622,758 | £-498,709 | £-328,385 | £-944,786 | £-815,011 |
| Total Assets Less Current Liabilities | £4,639,804 | £4,744,134 | £4,754,654 | £4,721,065 | £4,456,384 | £4,542,145 | £4,666,161 | £4,007,152 | £4,091,269 |
| Cash Bank On Hand | — | — | £319,333 | £306,054 | £241,357 | £359,420 | £535,551 | £144,533 | £358,611 |
| Debtors | £21,447 | £302,702 | £11,129 | £8,932 | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 |
| Other Debtors | — | — | £8,274 | £8,274 | — | — | — | — | — |
| Creditors | — | — | £1,699,474 | £1,537,385 | £1,253,335 | £1,109,396 | £965,456 | £821,516 | £677,576 |
| Trade Creditors Trade Payables | — | — | £66,600 | £47,478 | £57,159 | £71,393 | £130,391 | £99,970 | £92,789 |
| Other Creditors | — | — | £14,900 | £7,900 | — | — | — | — | — |
| Investments Fixed Assets | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 |
| Number Shares Allotted | 30,000 | 30,000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 45 | 45 | 48 | 41 | 38 | 36 | 36 |
| Accrued Liabilities | — | — | — | — | £117,066 | £117,066 | £117,066 | £117,066 | £197,066 |
| Accrued Liabilities Deferred Income | — | — | — | — | £2,126 | £2,126 | £2,126 | £2,126 | £2,126 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 |
| Bank Borrowings | — | — | £1,797,767 | £1,651,014 | £1,378,335 | £1,234,396 | £1,090,456 | £946,516 | £802,576 |
| Bank Borrowings Overdrafts | — | — | £1,672,767 | £1,526,014 | £720,335 | £576,396 | £432,456 | £288,516 | £144,576 |
| Bank Overdrafts | — | — | £23,685 | £78,732 | £45,671 | £36,930 | £0 | £35,547 | £22,554 |
| Called Up Share Capital | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £95,139 | £28,446 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £10,849 | £64,295 | £73,792 | £68,537 | £80,563 |
| Creditors Due After One Year | £1,959,243 | £1,821,790 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £901,382 | £972,331 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | £11,807 | £3,471 | — | — | — | — | — |
| Fixed Assets | £5,274,683 | £5,205,917 | £5,182,821 | £5,193,015 | £5,079,142 | £5,040,854 | £4,994,546 | £4,951,938 | £4,906,280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £42,163 | £66,909 | £60,882 | £57,966 | £54,667 | £53,371 | £51,730 |
| Investment Property | — | — | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 |
| Investment Property Fair Value Model | — | — | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 | £1,955,000 |
| Net Assets Liabilities Including Pension Asset Liability | £2,659,574 | £2,903,636 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 | £3,125 |
| Other Taxation Social Security Payable | — | — | £77,486 | £59,107 | £5,221 | £1,875 | £3,060 | £4,897 | £3,390 |
| Prepayments | — | — | — | — | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 |
| Profit Loss Account Reserve | £2,066,326 | £2,310,388 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 | £67,518 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £26,316 | £26,316 | £23,066 | £21,616 | £20,127 | £19,256 | £17,730 |
| Provisions For Liabilities Charges | £20,987 | £18,708 | — | — | — | — | — | — | — |
| Revaluation Reserve | £563,248 | £563,248 | — | — | — | — | — | — | — |
| Secured Debts | £2,124,256 | £1,993,479 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £2,659,574 | £2,903,636 | — | — | — | — | — | — | — |
| Stocks Inventory | £149,917 | £179,400 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,955,000 | £1,955,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4,543 | £54,470 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,955,000 | £1,955,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £967,773 | £1,021,830 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £73,309 | £76,571 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £22,514 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £23,509 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £52,357 | £6,990 | £22,594 | £11,658 | £12,059 | £7,713 | £1,571 |
| Total Borrowings | — | — | £1,842,470 | £1,746,796 | £1,424,006 | £1,271,326 | £1,090,456 | £982,063 | £825,130 |
| Total Inventories | — | — | £175,852 | £175,030 | £71,977 | £75,327 | £66,843 | £86,949 | £106,243 |
| Trade Debtors Trade Receivables | — | — | £2,855 | £658 | — | — | — | — | — |
