| الربح / (الخسارة) | £151,416 | £132,867 | £127,589 | £160,732 | £143,971 | £143,971 | £151,685 | £-1,333,626 | £-1,276,608 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £151,516 | £132,917 | £127,639 | £511,309 | £494,548 | £494,548 | £502,262 | £521,923 | £556,059 | £167,412 | £206,068 | £206,252 | £175,782 | £143,362 | £135,388 | £97,371 | £253,358 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-167,412 | £-206,068 | £206,252 | £175,782 | £143,362 | £135,388 | £97,371 | £253,358 |
| Equity | — | — | — | — | — | — | — | — | — | £167,412 | £206,068 | £206,252 | £175,782 | £143,362 | £135,388 | £97,371 | £253,358 |
| Current Assets | £677,291 | £240,059 | £145,354 | £12,297 | £144,288 | £144,288 | £137,600 | £42,622 | £48,538 | £-14,490 | £-123,071 | £171,559 | £416,233 | £359,168 | £345,091 | £313,811 | £290,549 |
| Net Current Assets Liabilities | £139,293 | £-92,451 | £-215,515 | £-169,656 | £114,509 | £114,509 | £110,945 | £-16,409 | £975 | £75,655 | £-74,517 | £148,063 | £280,627 | £266,361 | £238,863 | £184,238 | £113,283 |
| Total Assets Less Current Liabilities | £156,530 | £132,917 | £127,639 | £807,224 | £1,237,439 | £1,237,439 | £1,229,332 | £1,232,185 | £1,249,320 | £-822,076 | £-576,660 | £465,977 | £567,933 | £553,585 | £526,053 | £471,400 | £601,250 |
| Debtors | £7,971 | £114,168 | £500 | £5,561 | £113,383 | £113,383 | £115,335 | £14,586 | £1,015 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £652,664 | £370,149 | £256,960 | £389,812 | £407,928 | £387,971 | £371,674 | £344,282 |
| Investments Fixed Assets | — | — | — | £971,149 | £1,116,430 | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2,765 | £2,339 | £2,295 | £2,694 | £2,355 | £3,610 |
| Advances Credits Directors | — | — | — | — | — | £113,383 | £100,689 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £330,737 | £81,306 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £217,354 | £94,000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £113,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £113,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £245,781 | £4,817 | £7,585 | £6,736 | £26,905 | £26,905 | £22,265 | £28,036 | £47,523 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £295,915 | £742,891 | £742,891 | £727,070 | £710,262 | £693,261 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £181,953 | £29,779 | £29,779 | £26,655 | £59,031 | £47,563 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £537,998 | £332,510 | £360,869 | £512,931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £2,000 | £443 | £2,765 | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Reserves Other Increase Decrease | — | — | — | — | — | — | — | £-87,105 | £-474,952 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Retained Profits Less Losses | — | — | — | — | — | — | — | £-1,333,626 | £-1,276,608 | — | — | — | — | — | — | — | — |
| Fixed Assets | £17,237 | £225,368 | £343,154 | £976,880 | £1,122,930 | £1,122,930 | £1,118,387 | £1,248,594 | £1,248,345 | £-897,731 | £-502,143 | £317,914 | £287,306 | £287,224 | £287,190 | £287,162 | £487,967 |
| Net Assets Liabilities Including Pension Asset Liability | £151,516 | £132,917 | £127,639 | £511,309 | £494,548 | £494,548 | £502,262 | £521,923 | £556,059 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £180,028 | £180,028 | £161,306 | £144,305 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | — | — | — | — | — | £295,915 | £296,364 | £296,364 | £296,364 | — | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-22 | £-7 | £0 | — | — | £-737 | £-1,482 | £-1,155 |
| Profit Loss Account Reserve | £151,416 | £132,867 | £127,589 | £160,732 | £143,971 | £143,971 | £151,685 | £171,346 | £205,482 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £350,527 | £350,527 | £350,527 | £350,527 | £350,527 | £350,527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151,516 | £132,917 | £127,639 | £511,309 | £494,548 | £494,548 | £502,262 | £521,923 | £556,059 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £423,539 | £121,074 | £137,269 | £0 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,237 | £12,893 | £9,605 | £5,731 | £6,500 | £1,116,355 | £1,116,355 | £1,246,855 | £1,246,855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £2,575 | — | £130,500 | — | £245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22,982 | £22,982 | £22,982 | £22,982 | £25,557 | £1,116,355 | £1,246,855 | £1,246,855 | £1,246,855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10,089 | £13,377 | £15,760 | £17,251 | £19,057 | £1,250 | £1,543 | £1,792 | £2,041 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1,806 | £345 | £293 | £249 | £249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,344 | £3,288 | £2,383 | £1,492 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £18,152 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £22,350 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £212,475 | £212,475 | £333,549 | £333,549 | — | — | — | — | — | — | — | — | — | — | — | — | — |
