| الربح / (الخسارة) | £12,426 | £3,996 | £3,742 | £5,393 | £4,304 | £5,003 | £5,111 | £3,421 | £5,858 | £16,408 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £12,526 | £4,096 | £3,842 | £4,404 | £5,102 | £5,103 | £5,211 | £3,521 | £5,958 | £16,508 | £22,164 | £31,978 | £38,857 | £61,287 | £85,085 | £105,377 | £132,226 | £144,948 | £163,903 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £22,164 | £31,978 | £38,857 | £61,287 | £85,085 | £105,377 | £132,226 | £144,948 | £163,903 |
| Equity | — | — | — | — | — | — | — | — | — | — | £22,164 | £31,978 | £38,857 | £61,287 | £85,085 | £105,377 | £132,226 | £144,948 | £163,903 |
| Current Assets | £1,250 | £521 | £56 | £3,383 | £851 | £743 | £669 | £3,177 | — | — | £926 | £17,968 | £27,951 | £2,969 | £6,709 | £13,474 | £70,481 | £56,524 | £61,433 |
| Net Current Assets Liabilities | £-49,562 | £-58,564 | £-59,196 | £-70,924 | £-67,936 | £-67,935 | £-67,386 | £-145,128 | £-154,527 | £-160,024 | £-184,373 | £-174,449 | £-221,380 | £-239,619 | £-244,613 | £-243,263 | £-216,177 | £-203,423 | £-184,294 |
| Total Assets Less Current Liabilities | £12,526 | £4,096 | £3,842 | £4,404 | £5,102 | £5,103 | £5,211 | £62,240 | £52,559 | £46,837 | £22,308 | £32,087 | £126,857 | £108,496 | £103,370 | £105,655 | £132,448 | £145,163 | £164,066 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £926 | £16,718 | — | — | £3,484 | £9,974 | £67,251 | £53,225 | £61,003 |
| Debtors | £574 | — | £0 | £1,805 | £161 | £0 | £250 | £1,250 | — | — | £0 | £1,250 | — | — | £3,225 | £3,500 | £3,230 | £3,299 | £430 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | £430 | £451 | £430 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £185,299 | £192,417 | £88,000 | £47,209 | £251,322 | £256,737 | £286,658 | £259,947 | £245,727 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 | £180 | £180 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £177,000 | £182,105 | — | — | £216,175 | £249,131 | £268,121 | £256,725 | £237,739 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 4 | 4 | 4 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5,309 | £5,423 | — | — | £4,945 | £5,238 | £5,522 | £5,748 | £6,821 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £18,285 | £0 | £8,639 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £676 | £521 | £56 | £1,578 | £690 | £743 | £419 | £1,927 | £1,452 | £94 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,239 | £5,231 | £6,901 | £3,042 | £4,947 |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £58,719 | £46,601 | £30,329 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £68,678 | £68,055 | £148,305 | £155,979 | £160,118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £50,812 | £59,085 | £59,252 | £73,599 | £71,775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £62,088 | £62,660 | £63,038 | £75,709 | £75,328 | — | — | — | — | — | — | — | £348,237 | £348,115 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £145 | £114 | — | — | £365 | £293 | £284 | £226 | £1,073 |
| Net Assets Liabilities Including Pension Asset Liability | £12,526 | £4,096 | £3,842 | £4,404 | £5,102 | — | £5,211 | £3,521 | £5,958 | £16,508 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £49,912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £3,507 | £5,520 | — | — | £2,358 | £2,375 | £2,797 | £0 | £2,861 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £4,792 | £4,792 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12,426 | £3,996 | £3,742 | £5,393 | £4,304 | £5,003 | £5,111 | £3,421 | £5,858 | £16,408 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £206,681 | £206,536 | — | — | £347,983 | £348,918 | £348,625 | £348,586 | £348,360 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £211,845 | £353,660 | — | — | £353,863 | £353,863 | £354,108 | £354,108 | £361,802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £144 | £109 | — | — | £0 | £278 | £222 | £215 | £163 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12,526 | £4,096 | £3,842 | £5,493 | £4,404 | £5,103 | £5,211 | £3,521 | £5,958 | £16,508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62,088 | £62,660 | £63,038 | £75,709 | £75,328 | £73,038 | £72,597 | £207,368 | £207,086 | £206,861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £1,925 | £14,080 | £1,398 | — | — | £135,121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65,444 | £65,444 | £67,369 | £82,224 | £76,724 | £76,724 | £211,845 | £211,845 | £211,845 | £211,845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3,356 | £4,331 | £5,740 | £6,896 | £3,686 | £4,127 | £4,477 | £4,759 | £4,984 | £5,164 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £441 | £350 | £282 | £225 | £180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,066 | £1,547 | £1,409 | £1,154 | £550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | — | — | — | £-3,760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | £-625 | £-5,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £141,815 | — | — | £1,300 | — | £245 | — | £7,694 |
| Trade Creditors Within One Year | £752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £1,250 | — | — | £3,225 | £3,500 | £2,800 | £2,848 | — |
