| الربح / (الخسارة) | £-42,983 | £73,326 | £323,640 | £77,587 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-42,783 | £73,526 | £323,840 | £77,787 | £271,270 | £405,775 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | £271,270 | £405,775 | £202,406 | £121,833 | £114,406 | £253,857 | £355,618 |
| Equity | — | — | — | — | £271,270 | £405,775 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £52,909 | £166,317 | £291,503 | £306,502 | £536,561 | £562,771 | £46,617 | £45,144 | £25,314 | £16,929 | £6,982 |
| Net Current Assets Liabilities | £-179,876 | £-68,404 | £118,363 | £146,831 | £265,325 | £358,956 | £19,537 | £-232,391 | £-299,386 | £-13,804 | £-9,576 |
| Total Assets Less Current Liabilities | £1,064,324 | £1,166,217 | £1,349,672 | £673,782 | £786,185 | £887,948 | £531,406 | £547,128 | £885,695 | £1,699,837 | £1,883,756 |
| Cash Bank On Hand | — | — | — | — | £294,863 | £356,813 | £2,444 | £971 | £24,849 | £16,929 | £5,569 |
| Debtors | £33,653 | £109,874 | £95,287 | £121,720 | £240,698 | £203,643 | £44,173 | £44,173 | £465 | £0 | £1,413 |
| Other Debtors | — | — | — | — | £6,267 | £10,426 | — | — | — | — | — |
| Creditors | — | — | — | — | £271,236 | £203,815 | £329,000 | £425,295 | £771,289 | £1,445,980 | £1,463,315 |
| Trade Creditors Trade Payables | — | — | — | — | £691 | £3,220 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £125,793 | £126,931 | — | — | £6,650 | £4,140 | £2,989 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 116 | 134 | 29 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £8,726 | £8,645 | £2,542 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £53,350 | £58,200 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £62,562 | £70,106 | — | £1,647 | £1,907 | £2,483 | £3,112 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £291,376 | £355,753 | £353,941 |
| Bank Borrowings | — | — | — | — | £579,915 | £514,383 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £514,915 | £482,173 | £329,000 | £425,295 | £771,289 | £1,090,227 | £1,109,374 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18,656 | £55,843 | £195,616 | £183,782 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,107,107 | £1,084,037 | £1,025,832 | £595,995 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £232,785 | £234,721 | £173,140 | £159,671 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £52,603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £80,822 | — | — | — |
| Fixed Assets | £1,244,200 | £1,234,621 | £1,231,309 | £526,951 | £520,860 | £528,992 | £511,869 | £779,519 | £1,185,081 | £1,713,641 | £1,893,332 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4,850 | £4,850 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5,699 | £7,544 | — | £413 | £260 | £576 | £629 |
| Intangible Assets | — | — | — | — | £48,500 | £43,650 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £97,000 | £97,000 | — | — | — | — | — |
| Intangible Fixed Assets | £197,900 | £183,050 | £168,200 | £53,350 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113,950 | £128,800 | £43,650 | £48,500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14,850 | £14,850 | £4,850 | £4,850 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | £90,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £297,000 | £297,000 | £97,000 | £97,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £200,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42,783 | £73,526 | £323,840 | £77,787 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £79,752 | £41,454 | — | — | £8,336 | £8,336 | £1,415 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £465 | £0 | £1,413 |
| Profit Loss Account Reserve | £-42,983 | £73,326 | £323,640 | £77,587 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £472,360 | £485,342 | £511,869 | £779,519 | £1,185,081 | £1,713,641 | £1,713,641 |
| Property Plant Equipment Gross Cost | — | — | — | — | £547,904 | £558,595 | — | £2,831 | £1,736 | £1,716,124 | £1,896,444 |
| Provisions For Liabilities Charges | £0 | £8,654 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1,052,362 | £1,091,715 | £1,071,893 | £644,995 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-42,783 | £73,526 | £323,840 | £77,787 | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £600 | £600 | £1,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,046,300 | £1,051,571 | £1,063,109 | £473,601 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15,708 | £24,338 | £7,337 | £3,788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,131,688 | £1,156,026 | £525,435 | £529,223 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80,117 | £92,917 | £51,834 | £56,863 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10,437 | £12,800 | £5,296 | £5,029 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £46,379 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £637,928 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £64,823 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £18,681 | £10,691 | — | £270,289 | £350,822 | £258,015 | £19,986 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £25,993 | £55,000 | £271,121 | £160,334 |
| Total Inventories | — | — | — | — | £1,000 | £2,315 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £234,431 | £193,217 | — | — | — | — | — |
