| الربح / (الخسارة) | £280,790 | £286,974 | £330,428 | £47,430 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,000 | £290,370 | £340,327 | £377,858 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net Assets Liabilities | — | — | — | £287,208 | £268,654 | £262,323 | £253,342 | £256,865 | £324,991 | £368,040 | £363,696 | £359,778 | £341,516 |
| Equity | — | — | — | £377,858 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current Assets | £67,122 | £84,251 | £62,911 | £84,934 | £236,011 | £211,789 | £84,759 | £89,049 | £103,669 | £147,343 | £245,091 | £246,837 | £309,455 |
| Net Current Assets Liabilities | £-214,682 | £-300,582 | £-298,130 | £-252,970 | £166,353 | £151,614 | £60,533 | £78,524 | £93,445 | £127,451 | £237,991 | £234,073 | £215,811 |
| Total Assets Less Current Liabilities | £883,471 | £900,870 | £932,827 | £861,708 | £268,654 | £262,323 | £253,342 | £256,865 | £324,991 | £368,040 | £363,696 | £359,778 | £341,516 |
| Cash Bank On Hand | — | — | — | £35,790 | £37,213 | £13,139 | £60,923 | £33,870 | £27,504 | £11,001 | £11,243 | £3,452 | £80,070 |
| Debtors | £52,204 | £48,832 | £55,201 | £49,144 | £198,798 | £198,650 | £23,836 | £55,179 | £76,165 | £136,342 | £233,848 | £243,385 | £229,385 |
| Other Debtors | £47,569 | £38,154 | — | £40,744 | £190,377 | £190,250 | £22,250 | £42,250 | £40,000 | £50,000 | £80,000 | £93,500 | £79,500 |
| Creditors | — | — | — | £337,904 | £69,658 | £60,175 | £24,226 | £10,525 | £10,224 | £19,892 | £7,100 | £12,764 | £93,644 |
| Trade Creditors Trade Payables | — | — | — | £210 | £0 | — | — | £0 | £47 | £1 | £0 | — | — |
| Other Creditors | — | — | — | £2,152 | £2,021 | £5,968 | £6,155 | £0 | — | — | — | — | — |
| Investments Fixed Assets | — | £103,299 | £132,804 | £114,678 | £102,301 | £110,709 | £192,809 | £178,341 | £231,546 | £240,589 | £125,705 | £125,705 | £125,705 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £23,769 | £10,450 | £7,350 | £8,214 | £8,923 | £6,677 | £16,732 | £7,100 | £5,651 | £7,031 |
| Administration Support Average Number Employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £86,613 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £79,500 |
| Amounts Owed To Directors | — | — | — | £271,659 | £56,857 | £46,857 | £9,857 | — | — | — | — | £7,113 | £86,613 |
| Bank Borrowings | — | £610,500 | £592,500 | £574,500 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £574,500 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,918 | £35,419 | £7,710 | £35,790 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £47,430 | £-12,051 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12,294 | £9 | £0 | £0 | £1,602 | £3,500 | £3,159 | £0 | — | — |
| Creditors Due After One Year | £601,681 | £610,500 | £592,500 | £574,500 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £281,804 | £384,833 | £361,041 | £337,904 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £150,634 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £1,000,000 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | £10,001 | £49,813 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £44,993 | £84,805 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | — | — | £13,250 | £10,001 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Increase Decrease From Revaluations | — | — | £6,503 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £1,114,678 | £102,301 | £110,709 | £192,809 | £178,341 | £231,546 | £240,589 | £125,705 | £125,705 | £125,705 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £0 | £10,884 | £34,205 | £83,092 | £152,010 | £149,885 | £149,885 |
| Interest Expense | — | — | — | £33,094 | £6,587 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £33,094 | £6,587 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | £125,705 | — | — |
| Investments Listed On Exchanges Outside U K | £0 | £16,457 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £281,790 | £290,370 | £340,327 | £287,208 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | £-100,549 | — | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Held For Sale | £0 | £34,992 | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Listed On U K Exchanges | £0 | £99,185 | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £125,705 | £125,705 | £125,705 |
| Other Taxation Social Security Payable | — | — | — | £1,388 | £321 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £280,790 | £286,974 | £330,428 | £377,858 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1,000,000 | £1,000,000 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £21 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £0 | £2,396 | £8,899 | £-91,650 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £281,790 | £290,370 | £340,327 | £287,208 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | £1,327 | £1,426 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £27,437 | £27,986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,098,153 | £1,098,153 | £1,098,153 | £1,098,153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,098,153 | £1,098,153 | £1,098,153 | £1,000,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-98,153 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £4,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £8,400 | £8,400 | £8,400 | £1,586 | £2,045 | £1,960 | £3,250 | £1,838 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | £91,650 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | £8,432 | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | £26,110 | £26,560 | — | — | — | — | — | — | — | — |
