| 利潤/(虧損) | £769,791 | £966,732 | £1,202,451 | — | — | — | — | — | — | — | — |
| 總資產 | £774,041 | £970,982 | £1,206,701 | £1,326,191 | £1,484,084 | £1,464,208 | £4,633,270 | £5,392,419 | £3,422,430 | £3,253,822 | £3,131,905 |
| Net Assets Liabilities | — | — | — | £1,326,191 | £1,484,084 | £1,464,208 | £4,633,270 | £5,392,419 | £3,422,430 | £3,253,822 | £3,131,905 |
| Equity | — | — | — | £1,326,191 | £1,484,084 | £1,464,208 | £4,633,270 | £5,392,419 | £3,422,430 | £3,253,822 | £3,131,905 |
| Current Assets | £411,179 | £369,813 | £392,753 | £623,124 | £441,941 | £395,934 | £278,395 | £389,904 | £6,314,766 | £722,341 | £598,789 |
| Net Current Assets Liabilities | £17,643 | £86,159 | £-5,054,635 | £320,137 | £57,956 | £-7,239,128 | £-4,866,427 | £-4,812,805 | £-10,075,483 | £-10,336,611 | £-10,780,252 |
| Total Assets Less Current Liabilities | £10,547,703 | £10,658,324 | £5,487,232 | £10,830,121 | £10,794,345 | £6,947,033 | £13,352,907 | £13,374,301 | £8,475,738 | £8,521,933 | £8,269,521 |
| Cash Bank On Hand | — | — | — | £401,554 | £158,132 | £214,807 | £101,286 | £185,621 | £5,201,807 | £72,463 | £12,502 |
| Debtors | £143,937 | £125,215 | £154,385 | £177,823 | £229,701 | £135,290 | £135,218 | £123,897 | £1,026,089 | £575,066 | £586,287 |
| Other Debtors | — | — | — | £0 | £112,132 | £24,115 | £19,722 | £21,347 | £604,681 | £339,387 | £325,356 |
| Creditors | — | — | — | £9,500,244 | £9,307,361 | £7,635,062 | £5,144,822 | £5,202,709 | £16,390,249 | £11,058,952 | £11,379,041 |
| Trade Creditors Trade Payables | — | — | — | £17,225 | £41,134 | £26,314 | £13,115 | £45,228 | £136,262 | £50,864 | £80,110 |
| Other Creditors | — | — | — | £251 | £4,275,850 | £5,480,545 | £7,980,545 | £7,980,545 | £2,004 | £1,691 | £2,537 |
| Number Shares Allotted | 4,250 | 4,250 | 4,250 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 9 | 9 | 9 | 9 | 10 | 9 | 11 | 9 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £83,845 | £191,061 | £47,085 |
| Accrued Liabilities Deferred Income | — | — | — | £65,455 | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £223,100 | £252,200 | £281,300 | £310,400 | £339,500 | £412,250 | £441,350 | £470,450 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £114,041 | £118,926 | £122,835 | £125,963 | £128,465 | £205,982 | £261,712 | £299,530 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | £261,612 | £3,483,757 | £185,185 | £75,097 | — | £204,941 | £194,154 | £3,669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £221,714 | £124,813 | £27,092 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | £208,396 | £11,000 | £11,000 |
| Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £15,877,189 | £10,451,007 | £10,851,007 |
| Bank Borrowings | — | — | — | £5,410,000 | £5,224,394 | £7,531,511 | £5,033,000 | £5,033,000 | £4,892,534 | £5,000,346 | £4,784,297 |
| Bank Borrowings Overdrafts | — | — | — | £5,031,511 | £5,031,511 | £7,531,511 | £5,033,000 | £5,033,000 | — | — | — |
| Called Up Share Capital | £4,250 | £4,250 | £4,250 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £194,846 | £186,024 | £158,802 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £30,942 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £9,767,000 | £9,682,100 | £4,275,850 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £393,536 | £283,654 | £5,447,388 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | £72,157 | £74,283 | £94,250 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £-9,242 | £-18,348 | £-23,132 |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | £-11,561,861 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £-29,280 | £-42,908 | £-50,500 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £22,652 | £148,984 | £172,336 |
| Fixed Assets | £10,530,060 | £10,572,165 | £10,541,867 | £10,509,984 | £10,736,389 | £14,186,161 | £18,219,334 | £18,187,106 | £18,551,221 | £18,858,544 | £19,049,773 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | £29,100 | £29,100 | £29,100 | £29,100 | £29,100 | £29,100 | £29,100 | £29,100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £6,107 | £4,885 | £3,909 | £3,128 | £2,502 | £70,196 | £74,078 | £60,949 |
| Intangible Assets | — | — | — | £291,000 | £261,900 | £232,800 | £203,700 | £174,600 | £101,850 | £72,750 | £43,650 |
| Intangible Assets Gross Cost | — | — | — | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 | £485,000 |
| Intangible Fixed Assets | £363,750 | £339,500 | £315,250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £145,500 | £169,750 | £194,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £24,250 | £24,250 | £24,250 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £485,000 | £485,000 | £485,000 | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | £10,188,449 | £10,450,061 | £13,933,818 | £18,000,000 | £18,000,000 | £18,320,108 | £18,525,049 | £18,719,203 |
| Investment Property Fair Value Model | — | — | — | £10,450,061 | £13,933,818 | £18,000,000 | £18,000,000 | £18,000,000 | £18,525,049 | £18,719,203 | £7,161,011 |
| Net Assets Liabilities Including Pension Asset Liability | £774,041 | £970,982 | £1,206,701 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | — | £86,870 | £74,812 | — |
| Other Remaining Borrowings | — | — | — | £4,275,850 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £823 | £52,219 | £938 | £7,771 | £27,577 | — | — | — |
| Prepayments | — | — | — | — | — | — | — | — | £53,819 | £96,160 | £89,914 |
| Prepayments Accrued Income | — | — | — | £62,590 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £769,791 | £966,732 | £1,202,451 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £30,535 | £24,428 | £19,543 | £15,634 | £12,506 | £129,263 | £260,745 | £286,920 |
| Property Plant Equipment Gross Cost | — | — | — | £138,469 | £138,469 | £138,469 | £138,469 | £138,469 | £466,727 | £548,632 | £525,224 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £3,686 | £2,900 | £2,280 | £739,092 | £1,337 | £138,122 | £118,781 | £180,983 |
| Provisions For Liabilities Charges | £6,662 | £5,242 | £4,681 | — | — | — | — | — | — | — | — |
| Secured Debts | £5,636,250 | £5,521,250 | £5,255,777 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £4,250 | £4,250 | £4,250 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £774,041 | £970,982 | £1,206,701 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £72,396 | £58,574 | £79,566 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £10,166,310 | £10,232,665 | £10,226,617 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £77,409 | £3,495 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £10,323,423 | £10,326,918 | £10,326,918 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £90,758 | £100,301 | £107,934 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £11,054 | £9,543 | £7,633 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15,284 | £44,294 | £53,069 |
| Total Borrowings | — | — | — | — | — | £7,531,511 | £7,533,000 | £7,533,000 | £4,915,186 | £5,149,330 | £4,956,633 |
| Total Inventories | — | — | — | £43,747 | £54,108 | £45,837 | £41,891 | £80,386 | £86,870 | £74,812 | — |
| Trade Debtors Trade Receivables | — | — | — | £115,233 | £117,569 | £111,175 | £115,496 | £102,550 | £159,193 | £139,519 | £160,017 |