| 利潤/(虧損) | £50,309 | £64,308 | £212,156 | £356,621 | £331,163 | £471,931 | £618,093 | — | — | — | — | — | — | — |
| 總資產 | £64,310 | £212,158 | £212,158 | £356,721 | £331,263 | £472,031 | £618,193 | £764,342 | £1,820,652 | £1,770,808 | £1,696,305 | £1,624,693 | £1,550,591 | £1,397,711 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £764,342 | £1,820,652 | £1,770,808 | £1,696,305 | £1,624,693 | £1,550,591 | £1,397,711 |
| Equity | — | — | — | — | — | — | — | £764,342 | £1,820,652 | £1,770,808 | £1,696,305 | £1,624,693 | £1,550,591 | £1,397,711 |
| Current Assets | £1,325,626 | £1,252,656 | £791,762 | £928,342 | £2,463,082 | £2,160,793 | £1,703,228 | £1,984,184 | £1,635,673 | £1,465,571 | £1,576,081 | £1,623,365 | £1,059,504 | £754,573 |
| Net Current Assets Liabilities | £64,310 | £212,158 | £212,158 | £356,721 | £327,818 | £456,371 | £602,578 | £477,666 | £1,410,909 | £1,351,936 | £1,240,896 | £1,258,453 | £939,641 | £668,651 |
| Total Assets Less Current Liabilities | £64,310 | £212,158 | £212,158 | £356,721 | £336,068 | £479,764 | £634,610 | £935,894 | £1,970,227 | £1,906,440 | £1,892,264 | £1,860,172 | £1,666,648 | £1,531,386 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £244,803 | £733 | £1,620 | £279 | £2,563 | £1,196 | £346 |
| Debtors | £112,737 | £101,818 | £9,638 | £94,515 | £284,355 | £401,485 | £424,323 | £649,816 | £1,545,336 | £1,435,223 | £1,575,802 | £1,620,802 | £1,058,308 | £754,227 |
| Other Debtors | — | — | — | — | — | — | — | £228,607 | £168,975 | £117,569 | £117,596 | £30,982 | £30,384 | £30,384 |
| Creditors | — | — | — | — | — | — | — | £169,758 | £147,028 | £113,635 | £335,185 | £232,932 | £113,510 | £131,128 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £65,430 | £60,022 | £5,000 | £3,158 | £4,010 | £23,880 | £1,559 |
| Other Creditors | — | — | — | — | — | — | — | £74,561 | £94,940 | £73,723 | £315,088 | £8,068 | £10,973 | £11,401 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £561,525 | — | — | — | — | £0 | £3,500 |
| Investments Fixed Assets | — | — | — | — | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | £10,100 | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 0 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | £2,250 | £500 | £1,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9,221 | £10,903 | £0 | £0 | — | £1,562 | £14,729 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £107,510 | — | £35,978 | — | £124,305 | £91,208 | £74,759 |
| Advances Credits Directors | — | — | — | — | — | £0 | £1,233 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £0 | £20,489 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £0 | £19,256 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £421,209 | £1,376,361 | £1,317,654 | £1,457,906 | £1,444,740 | £1,027,924 | £723,843 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | £16,539 | £58,386 | £58,386 | £58,386 | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | £15,306 | £41,847 | — | £0 | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £905,501 | £143,138 | £133,085 | £193,412 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £156,863 | £143,138 | £133,085 | £193,412 | £0 | £77,094 | £75,216 |
| Called Up Share Capital | £2 | £2 | £2 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,146 | £90,299 | £70,177 | £166,188 | £59,405 | £50,327 | £330,827 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £9,257 | £32,280 | £23,516 |
| Creditors Due After One Year | — | — | — | £0 | £4,805 | £7,733 | £12,031 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £579,604 | £571,621 | £2,135,264 | £1,704,422 | £1,100,650 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,275,315 | £1,188,346 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £7,309 | £13,111 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,706 | £15,950 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £12,895 | £3,890 | £3,431 | — | — | £0 | £27,416 |
| Fixed Assets | — | — | — | — | £8,250 | £23,393 | £32,032 | £458,228 | £559,318 | £554,504 | £651,368 | £601,719 | £727,007 | £862,735 |
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £303,000 | — | — | — |
| Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £62,886 | £-36,710 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2,243 | £1,682 | £1,262 | — | — | £1,562 | £13,167 |
| Investment Property | — | — | — | — | — | — | — | £422,450 | £529,960 | £529,960 | £638,429 | £601,719 | £726,024 | £817,232 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £529,960 | £529,960 | £628,824 | £601,719 | £726,024 | £817,232 | £891,991 |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £10,100 | £10,100 | £10,100 | £10,100 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £64,310 | £212,158 | — | £356,721 | £331,263 | £472,031 | £618,193 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £47,881 | £54,772 | £23,395 | £8,910 | — | — | — |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | £0 | £167 | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £237 | £237 | — | — | — | — | — |
| Profit Loss Account Reserve | £50,309 | £64,308 | £212,156 | £356,621 | £331,163 | £471,931 | £618,093 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £8,972 | £6,729 | £5,047 | £2,839 | £983 | £983 | £45,503 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £15,950 | £15,950 | £0 | £0 | £983 | £47,065 | £72,064 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1,794 | £2,547 | £2,547 | £2,547 | £2,547 | £2,547 | £2,547 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £4,386 | — | — | — | — | — | — | — |
| Secured Debts | £991,480 | £1,130,013 | £500,812 | £500,820 | £2,017,261 | £1,511,318 | £882,337 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £50,311 | £64,310 | £212,158 | £356,721 | £331,263 | £472,031 | £618,193 | — | — | — | — | — | — | — |
| Stocks Inventory | £1,208,743 | £1,060,539 | £711,947 | £667,639 | £2,119,322 | £1,708,981 | £947,911 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | — | £8,250 | £8,250 | £13,293 | £422,450 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | £11,000 | £8,995 | £15,950 | £422,450 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | — | £11,000 | £19,995 | £35,945 | £422,450 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | £2,750 | £6,702 | £14,013 | £6,978 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2,750 | £3,952 | £7,311 | £2,990 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | — | £10,025 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £19,995 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £983 | £46,082 | £24,999 |
| Total Borrowings | — | — | — | — | — | — | — | £926,879 | £155,866 | £136,516 | £496,412 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1,089,328 | £89,367 | £28,728 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £300 | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £18,351 | — |
| Work In Progress | — | — | — | — | — | — | — | £1,089,328 | £89,367 | £28,728 | — | — | — | — |