| الربح / (الخسارة) | £-211,862 | £-130,250 | £-39,695 | £57,512 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £455,238 | £536,850 | £627,405 | £724,612 | £988,999 | £1,074,896 | £1,192,490 | £1,312,494 | £1,304,424 | £1,837,874 | £1,965,595 | £2,072,098 |
| Net Assets Liabilities | — | — | — | — | £988,999 | £1,074,896 | £1,192,490 | £1,312,494 | £1,304,424 | £1,837,874 | £1,965,595 | £2,072,098 |
| Equity | — | — | — | — | £988,999 | £1,074,896 | £1,192,490 | £1,312,494 | £1,304,424 | £1,837,874 | £1,965,595 | £2,072,098 |
| Current Assets | £80,518 | £197,723 | £280,370 | £218,407 | £324,373 | £125,809 | £247,422 | £419,979 | £328,558 | £869,797 | £792,803 | £765,315 |
| Net Current Assets Liabilities | £-368,853 | £-19,017 | £-35,533 | £-435,310 | £-179,609 | £-224,318 | £-90,581 | £-8,920 | £-52,196 | £439,753 | £383,220 | £380,158 |
| Total Assets Less Current Liabilities | £1,845,934 | £2,159,915 | £2,108,556 | £2,163,049 | £2,523,220 | £2,461,382 | £2,554,582 | £2,829,274 | £2,741,304 | £3,199,754 | £3,252,475 | £3,283,978 |
| Cash Bank On Hand | — | — | — | — | £78,307 | £48,457 | £92,309 | — | — | — | — | — |
| Debtors | £66,338 | £142,999 | £243,050 | £186,315 | £240,566 | £71,852 | £149,613 | — | — | — | — | — |
| Creditors | — | — | — | — | £503,982 | £350,127 | £338,003 | £1,511,880 | £1,436,880 | £1,361,880 | £1,286,880 | £1,211,880 |
| Trade Creditors Trade Payables | — | — | — | — | £47,904 | £52,710 | £46,258 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £195,159 | £48,572 | — | — | — | — | — | — |
| Number Shares Allotted | — | 1,111 | — | 1,111 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 48 | 51 | 53 | 56 | 6 | 6 | 6 | 7 |
| Accrued Liabilities | — | — | — | — | — | — | £2,750 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £4,900 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £500,594 | £552,265 | £605,088 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £246,154 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £93,177 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | £0 | £35,983 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | £35,983 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | £1,658,974 | £1,517,653 | £1,351,880 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £1,519,270 | £1,373,653 | £75,000 | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £1,427,541 | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,111 | £1,111 | £1,111 | £1,111 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £9,180 | £49,224 | £31,820 | £26,592 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,390,696 | £1,623,065 | £1,481,151 | £1,438,437 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,427,541 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £449,371 | £216,740 | £315,903 | £653,717 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £363,600 | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,214,787 | £2,178,932 | £2,144,089 | £2,598,359 | — | — | — | £2,838,194 | £2,793,500 | £2,760,001 | £2,869,255 | £2,903,820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £53,935 | £51,671 | £53,123 | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £817,203 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £455,238 | £536,850 | £627,405 | £724,612 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £121,215 | £104,845 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £11,968 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £7,660 | — | — | — | — |
| Profit Loss Account Reserve | £-211,862 | £-130,250 | £-39,695 | £57,512 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,702,829 | £2,685,700 | £2,645,163 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,186,294 | £3,197,428 | £3,443,282 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £14,951 | £12,833 | — | — | — | — | — | — |
| Raw Materials Consumables | — | — | — | — | — | — | £5,500 | — | — | — | — | — |
| Secured Debts | £1,560,992 | £1,710,513 | £1,481,151 | £1,438,437 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,111 | £1,111 | £1,111 | £1,111 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £455,238 | £536,850 | £627,405 | £724,612 | — | — | — | — | — | — | — | — |
| Share Premium Account | £665,989 | £665,989 | £665,989 | £665,989 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5,000 | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,214,787 | £2,178,932 | £2,144,089 | £2,598,359 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £168,184 | £4,780 | — | £496,150 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,422,406 | £2,427,186 | £2,430,561 | £2,926,711 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £207,619 | £248,254 | £286,472 | £328,352 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £40,635 | — | £41,880 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £39,671 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £10,212 | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £120,818 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £36,806 | £11,134 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £5,500 | £5,500 | £5,500 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £28,925 | £71,852 | £137,645 | — | — | — | — | — |
