| الربح / (الخسارة) | £107,062 | £81,706 | £53,570 | £5,432 | £211,976 | £33,152 | £423,271 | £1,764,011 | £556,134 | £77,000 | — | — | — | — | — |
| إجمالي الأصول | £107,162 | £81,806 | £53,670 | £5,532 | £212,076 | £1,163,551 | £100 | £100 | £459,284 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £222,868 | £546,139 | £465,150 | £31,200 | £26,585 | £15,244 | £15,881 | £-6,095 | £-13,614 |
| Equity | — | — | — | — | — | — | £100 | £100 | £459,284 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £144,019 | £179,796 | £198,411 | £73,425 | £331,320 | £359,588 | £113,783 | £594,302 | £4,133,021 | £375,835 | £909,946 | £258,811 | £312,112 | £194,214 | £194,729 |
| Net Current Assets Liabilities | £77,947 | £117,055 | £89,125 | £31,698 | £309,509 | £337,777 | £32,017 | £298,865 | £228,350 | £203,169 | £895,138 | £155,245 | £122,851 | £69,733 | £43,953 |
| Total Assets Less Current Liabilities | £123,555 | £169,007 | £135,135 | £71,267 | £1,158,911 | £1,163,551 | £775,081 | £973,912 | £834,991 | £212,513 | £901,350 | £160,009 | £126,296 | £83,869 | £55,444 |
| Cash Bank On Hand | — | — | — | — | — | — | £41,643 | £91,899 | £3,271,721 | £106,293 | £642,515 | £191,092 | £250,235 | £73,823 | £4,161 |
| Debtors | £112,419 | £138,757 | £160,343 | £57,261 | £251,506 | £279,774 | £72,140 | £502,403 | £861,300 | £269,542 | £267,431 | £67,719 | £61,877 | £120,391 | £190,568 |
| Other Debtors | — | — | — | — | — | — | £32,905 | £144,712 | — | £373,295 | £0 | £1,200 | — | — | — |
| Creditors | — | — | — | — | — | — | £81,766 | £295,437 | £3,904,671 | £180,000 | £874,000 | £144,000 | £189,261 | £124,481 | £150,776 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £19,551 | £41,212 | £600,655 | £14,061 | £2,718 | £3,298 | £3,302 | £621 | £1,922 |
| Other Creditors | — | — | — | — | — | — | £471,250 | £354,770 | £306,228 | £180,000 | £174,000 | £144,000 | £110,000 | £86,835 | £66,555 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £52,065 | £52,065 | £265,295 | £130,809 | £8,521 | £91,809 | £157,809 | £90,686 | £110,966 |
| Investments Fixed Assets | — | — | — | — | — | £18,922 | £1 | £1 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £0 | £2,263 | £2,263 | £4,663 | £6,492 | £9,691 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £308,759 | £378,123 | £440,492 | £148,458 | £74,590 | £76,250 | £77,569 | £81,474 | £85,285 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | £-4,678 | £-1,644 | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £63,217 | £257,386 | £60,674 | £60,674 | £117,612 | £185,612 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | £18,921 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £2,071 | £12,571 | £21,285 | £28,197 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £43 | £43 | — | £0 | £700,000 | £1,922 | £1,922 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2,634 | £16,539 | £10,718 | £16,164 | £79,814 | £79,814 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £108,227 | £108,227 | £1,083,902 | £27,512 | £62 | £0 | £6,313 | — | — |
| Creditors Due After One Year | £16,393 | £86,522 | £81,194 | £65,735 | £784,515 | £784,515 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £66,072 | £62,741 | £109,286 | £41,727 | £21,811 | £21,811 | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | £100,000 | £1,845,000 | £562,000 | £250,000 | — | — | — | — | — |
| Fixed Assets | £45,608 | £51,952 | £46,010 | £39,569 | £849,402 | £825,774 | £743,064 | £675,047 | — | £9,344 | £6,212 | £4,764 | £3,445 | £14,136 | £11,491 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £76,715 | £69,365 | £62,369 | £25,365 | £3,132 | £1,660 | £1,319 | £3,905 | £3,811 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | — | — | — | — | £77,000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £107,162 | £81,806 | £53,670 | £5,532 | £212,076 | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £394,399 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £3,930,304 | — | £831,516 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,562 | £35,607 | £276,136 | £284 | £1,244 | £2,203 | £599 | £406 | £-2,666 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £1,357 | £3,953 | £1,055 | £1,203 | £2,779 | £1,639 |
| Profit Loss Account Reserve | £107,062 | £81,706 | £53,570 | £5,432 | £211,976 | £216,616 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £743,063 | £675,046 | £606,641 | £9,344 | £6,212 | £4,764 | £3,445 | £14,136 | £14,136 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £983,805 | £984,764 | £987,494 | £157,802 | £80,802 | £81,014 | £81,014 | £95,610 | £96,776 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £80,963 | £73,003 | £63,613 | £53,993 | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £679 | £271 | £0 | £162,320 | £162,320 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | £197,346 | £4,448 | £4,790 | — | — | £651 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £107,162 | £81,806 | £53,670 | £5,532 | £212,076 | £216,716 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £28,966 | £24,500 | £27,350 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £45,608 | £51,952 | £46,010 | £39,569 | £849,402 | £825,774 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £12,082 | £1,324 | £0 | £908,515 | £1,333 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £102,041 | £114,123 | £115,447 | £115,447 | £1,002,043 | £975,107 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £56,433 | £62,171 | £69,437 | £75,878 | £152,641 | £232,044 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £5,738 | £7,266 | £6,441 | £94,126 | £84,043 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £0 | £17,363 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £0 | £21,919 | £80,000 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £1,313 | £765 | £765 | £415 | £3,129 | £2,503 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £8,699 | £3,931,263 | £2,730 | £1,824 | — | £212 | — | £14,596 | £1,166 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £20,314 | £357,691 | £18,244 | £2,944 | £0 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | £4,004 | £4,991 | — |
