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Balance Sheets (Parenthetical) - £ / shares
Dec. 31, 2016
Dec. 31, 2015
Ordinary shares, par value (in British pound per share) £ 1.00 £ 1.00
Ordinary shares, shares issued (in shares) 1 1
Ordinary shares, shares outstanding (in shares) 1 1
Redeemable shares, par value (in British pound per share) £ 1.00 £ 1.00
Redeemable shares, shares issued (in shares) 50,000 50,000
Redeemable shares, shares outstanding (in shares) 50,000 50,000