| الربح / (الخسارة) | £-86,529 | £-46,361 | £12,201 | £-81,692 | £-151,897 | £30,522 | £-1,067,237 | — | £30,033 | £162,081 | — | — | — |
| إجمالي الأصول | £1,631,155 | £1,671,323 | £1,690,562 | £1,596,669 | £1,526,464 | £1,898,024 | £830,787 | £830,887 | £874,511 | £1,036,592 | £1,036,692 | £939,555 | £536,335 |
| Net Assets Liabilities | — | — | — | — | — | £1,867,602 | £1,898,124 | £830,887 | £844,578 | £874,611 | £1,036,692 | £939,555 | £536,335 |
| Equity | — | — | — | — | — | £1,898,024 | £830,787 | £830,887 | £874,511 | £1,036,592 | £1,036,692 | £939,555 | £536,335 |
| Current Assets | £2,425,839 | £2,129,960 | £682,599 | £583,967 | £520,983 | £492,594 | £621,084 | £1,127,671 | £1,145,719 | £1,069,414 | £1,012,446 | £1,093,321 | £873,020 |
| Net Current Assets Liabilities | £2,400,694 | £2,084,348 | £614,037 | £515,442 | £440,563 | £397,924 | £463,487 | £843,256 | £858,094 | £-625,555 | £-333,658 | £-248,490 | £-654,368 |
| Total Assets Less Current Liabilities | £7,913,251 | £7,661,001 | £7,677,883 | £7,579,402 | £7,503,563 | £7,607,846 | £7,604,464 | £5,784,881 | £5,789,317 | £4,304,445 | £4,297,041 | £4,071,865 | £3,665,642 |
| Cash Bank On Hand | — | — | — | — | — | £78,463 | £53,201 | £310,663 | £321,813 | £451,958 | £394,670 | £475,207 | £265,469 |
| Debtors | £834,579 | £830,846 | £581,654 | £533,157 | £407,684 | £414,131 | £567,883 | £817,008 | £823,906 | £617,456 | £617,776 | £618,114 | £607,551 |
| Other Debtors | — | — | — | — | — | £443 | £107,994 | £175,636 | £175,636 | £175,636 | £175,636 | £175,636 | £175,636 |
| Creditors | — | — | — | — | — | £5,541,324 | £5,534,362 | £4,916,651 | £4,910,304 | £3,395,399 | £3,225,914 | £3,097,875 | £3,094,872 |
| Trade Creditors Trade Payables | — | — | — | — | — | £10,098 | £499 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £0 | £266,000 | £266,000 | £166,000 | £166,000 | £166,000 | £166,000 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | £0 | £182,574 |
| Investments Fixed Assets | — | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | — | — | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 5 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | — | £936 | £1,044 | £4,995 | £3,237 | £1,395 | £1,395 | £1,395 | £1,395 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £43,954 | £55,854 | £66,256 | £67,479 | £67,823 | £68,167 | £68,512 | £68,522 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | £-113,827 | £-2,908 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | £32,994 | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | £361,146 | £458,958 | £641,372 | £648,270 | £441,820 | £442,140 | £442,478 | £431,915 |
| Bank Borrowings | — | — | — | — | — | £5,547,124 | £5,541,210 | £4,923,542 | £4,917,195 | £4,915,190 | £4,398,387 | £4,272,290 | £4,272,289 |
| Bank Borrowings Overdrafts | — | — | — | — | — | £5,452,124 | £3,183,618 | £3,183,618 | £402,046 | £23,112 | £1,218,812 | £895,254 | £630,774 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £82,597 | £94,791 | £100,945 | £50,810 | £113,299 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £230,476 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £28,809 | £2,565 | £6,529 | £11,497 | £7,782 | £6,234 | — | — |
| Creditors Due After One Year | £5,852,700 | £5,560,282 | £5,557,925 | £5,553,337 | £5,547,703 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £25,145 | £45,612 | £68,562 | £68,525 | £80,420 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,828 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £762,250 | — | — | £300,000 | £310,000 | — | £220,000 |
| Fixed Assets | — | £5,576,653 | £7,063,846 | £7,063,960 | £7,063,000 | £7,209,922 | £7,140,977 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £25,034 | £15,728 | £10,402 | £1,223 | £344 | £344 | £345 | £10 |
| Investments In Group Undertakings | — | — | — | — | — | £323,000 | £323,000 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,631,155 | £1,671,323 | £1,690,562 | £1,596,669 | £1,526,464 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-86,529 | £-46,361 | £12,201 | £-81,692 | £-151,897 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £6,811,922 | £6,817,977 | £4,941,625 | £4,931,223 | £4,930,000 | £4,630,699 | £4,320,355 | £4,320,010 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £6,861,931 | £4,997,479 | £4,997,479 | £4,997,479 | £4,698,522 | £4,388,522 | £4,388,522 | £4,168,522 |
| Provisions | — | — | — | — | — | — | £37,343 | £34,435 | £34,435 | £34,435 | £34,435 | £34,435 | £34,435 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £198,920 | £171,978 | £37,343 | £34,435 | £34,435 | £34,435 | £34,435 | £34,435 |
| Provisions For Liabilities Charges | £429,396 | £429,396 | £429,396 | £429,396 | £429,396 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £1,717,584 | £1,717,584 | £1,678,261 | £1,678,261 | £1,678,261 | — | — | — | — | — | — | — | — |
| Secured Debts | £5,857,697 | £5,568,307 | £5,563,125 | £5,558,537 | £5,552,903 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,631,155 | £1,671,323 | £1,690,562 | £1,596,669 | £1,526,464 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1,508,663 | £1,204,323 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £5,512,557 | £5,576,653 | £6,740,846 | £6,740,960 | £6,740,000 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £71,942 | £1,204,863 | £1,039 | — | £164,534 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5,652,126 | £6,817,666 | £6,818,705 | £6,747,945 | £6,905,842 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £75,473 | £76,820 | £77,745 | £7,945 | £18,920 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £7,846 | £1,347 | £925 | — | £13,045 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £69,800 | £2,070 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £70,760 | £6,637 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £-39,323 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £31,089 | — | — | — | £1,043 | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £-1,102,202 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £19,548 | — | — | — | — | — | — | — |
