| الربح / (الخسارة) | £78,126 | £128,294 | £169,883 | £259,339 | £367,329 | £482,826 | £518,335 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £128,396 | £169,985 | £169,985 | £259,441 | £367,431 | £482,928 | £518,437 | £646,142 | £704,391 | £837,319 | £911,312 | £983,363 | £1,079,154 | £1,085,698 | £1,075,805 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £646,142 | £704,391 | £837,319 | £911,312 | £983,363 | £1,079,154 | £1,085,698 | £1,075,805 |
| Equity | — | — | — | — | — | — | — | £646,142 | £704,391 | £837,319 | £911,312 | £983,363 | £1,079,154 | £1,085,698 | £1,075,805 |
| Current Assets | £18,829 | £20,754 | £171,476 | £304,074 | £469,739 | £533,315 | £635,174 | £774,675 | £819,526 | £949,538 | £1,023,786 | £1,094,574 | £1,209,094 | £1,182,963 | £1,205,203 |
| Net Current Assets Liabilities | £-95,761 | £-6,496 | £-6,496 | £123,706 | £268,658 | £415,435 | £478,785 | £623,625 | £684,386 | £820,175 | £895,015 | £970,854 | £1,080,626 | £1,061,591 | £1,088,386 |
| Total Assets Less Current Liabilities | £139,009 | £177,336 | £177,336 | £264,303 | £370,528 | £485,052 | £519,901 | £646,997 | £705,035 | £838,331 | £912,667 | £984,274 | £1,090,838 | £1,089,992 | £1,109,452 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £336,648 | £177,238 | £16,846 | £11,272 | £63,714 | £32,693 | £67,096 | £99,799 |
| Debtors | £4,769 | £5,299 | £16,637 | £14,904 | £13,747 | £15,640 | £17,953 | £18,896 | £4,866 | £22,251 | £23,024 | £18,868 | £18,684 | £24,349 | £22,130 |
| Other Debtors | — | — | — | — | — | — | — | £12,352 | — | £18,423 | £18,305 | £18,868 | £18,394 | £19,188 | — |
| Creditors | — | — | — | — | — | — | — | £151,050 | £135,140 | £129,363 | £128,771 | £123,720 | £128,468 | £121,372 | £116,817 |
| Other Creditors | — | — | — | — | — | — | — | £112,037 | £117 | £94,063 | £112,073 | £88,697 | £107,154 | £98,194 | — |
| Number Shares Allotted | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £18,695 | — | — | — | — | — | £11,544 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £544,659 | £550,698 | £556,627 | £561,029 | £564,407 | £574,053 | £581,388 | £586,940 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £978 |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14,060 | £15,455 | £154,839 | £289,170 | £455,992 | £217,675 | £217,221 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £13,325 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £55,407 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £177,972 | £180,368 | £201,081 | £117,880 | £156,389 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £156,593 | £116,515 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £0 | £300,000 | £400,000 | £419,131 | £637,422 | £910,441 | £989,490 | £1,011,992 | £1,157,717 | £1,091,518 | £1,083,274 |
| Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,866 |
| Fixed Assets | £284,285 | £234,770 | £183,832 | £140,597 | £101,870 | £69,617 | £41,116 | £23,372 | £20,649 | £18,156 | £17,652 | £13,420 | £10,212 | £28,401 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,242 | £6,039 | £5,929 | £4,402 | £3,378 | £9,646 | £7,335 | £5,552 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 |
| Intangible Fixed Assets | £12,640 | £9,480 | £6,320 | £3,160 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22,120 | £25,280 | £28,440 | £31,600 | £31,600 | £31,600 | £31,600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,160 | £3,160 | £3,160 | £3,160 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | £31,600 | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,846 |
| Managed Funds | — | — | — | — | — | — | — | £419,131 | £637,422 | £910,441 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £128,396 | £169,985 | £169,985 | £259,441 | £367,431 | £482,928 | £518,437 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £39,013 | £2,184 | £35,300 | £16,698 | £35,023 | £21,314 | £23,178 | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £18,772 |
| Profit Loss Account Reserve | £78,126 | £128,294 | £169,883 | £259,339 | £367,329 | £482,826 | £518,335 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £23,372 | £20,649 | £18,156 | £17,652 | £13,420 | £10,212 | £28,401 | £21,066 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £565,308 | £568,854 | £574,279 | £574,449 | £574,619 | £602,454 | £602,454 | £603,432 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £855 | £644 | £1,012 | £1,355 | £911 | £11,684 | £4,294 | — |
| Provisions For Liabilities Charges | £12,886 | £10,613 | £7,351 | £4,862 | £3,097 | £2,124 | £1,464 | — | — | — | — | — | — | — | — |
| Secured Debts | £83,111 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £78,228 | £128,396 | £169,985 | £259,441 | £367,431 | £482,928 | £518,437 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £271,645 | £225,290 | £177,512 | £137,437 | £101,870 | £69,617 | £41,116 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £11,214 | £440 | £1,062 | — | £1,660 | £1,733 | £674 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £555,220 | £555,660 | £556,722 | £556,722 | £558,382 | £560,115 | £560,789 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £329,930 | £378,148 | £419,285 | £454,852 | £488,765 | £518,999 | £537,417 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £41,137 | £35,567 | £33,913 | £30,234 | £18,418 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £57,569 | £48,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-42,594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-42,594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,647 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,561 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £4,519 | £3,546 | £5,425 | £170 | £170 | £27,835 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6,544 | £4,866 | £3,828 | £4,719 | £0 | £290 | £5,161 | £3,358 |
| Value Shares Allotted | — | — | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — | — |
