| الربح / (الخسارة) | £109 | £13,119 | £-43,593 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,109 | £133,350 | £95,838 | £71,798 | £67,041 | £109,950 | £138,917 | £114,704 | £132,129 | £132,129 | £128,535 |
| Net Assets Liabilities | — | — | — | £71,798 | £67,041 | £109,950 | £138,917 | £114,704 | £132,129 | £132,129 | £128,535 |
| Equity | — | — | — | £71,798 | £67,041 | £109,950 | £138,917 | £114,704 | £132,129 | £132,129 | £128,535 |
| Current Assets | £43,100 | £97,045 | £30,154 | £86,930 | £202,702 | £46,740 | £52,340 | £30,183 | £39,060 | £39,060 | £16,707 |
| Net Current Assets Liabilities | £-228 | £-2,751 | £-54,833 | £-78,001 | £-80,700 | £-39,014 | £-8,685 | £-29,288 | £-10,727 | £-10,727 | £-13,559 |
| Total Assets Less Current Liabilities | £1,109 | £136,558 | £97,956 | £73,698 | £68,426 | £111,335 | £140,024 | £115,811 | £133,236 | £133,236 | £129,642 |
| Cash Bank On Hand | — | — | — | £85,031 | £141,364 | £13,303 | £50,441 | £28,284 | £37,161 | £37,161 | £14,808 |
| Debtors | £21,692 | £75,715 | £18,543 | £1,899 | £61,338 | £33,437 | £1,899 | £1,899 | £1,899 | £1,899 | £1,899 |
| Other Debtors | — | — | — | £1,899 | £1,899 | £1,899 | £1,899 | £1,899 | £1,899 | £1,899 | £1,899 |
| Creditors | — | — | — | £164,931 | £283,402 | £85,754 | £61,025 | £59,471 | £49,787 | £49,787 | £30,266 |
| Other Creditors | — | — | — | £1,225 | £59,565 | £58,416 | £28,309 | £27,868 | £26,227 | £26,227 | £26,706 |
| Number Shares Allotted | — | 1,000 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1,535 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £48,812 | £37,886 | £41,740 | £45,350 | £46,486 | £46,486 | £47,248 | £47,570 |
| Advances Credits Directors | — | £2,977 | £74 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £2,903 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £3,440 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21,408 | £21,330 | £11,611 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £-5,792 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £99,796 | £84,987 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43,328 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £14,877 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15,591 | — | — | — | — | — | — |
| Fixed Assets | £1,337 | £139,309 | £152,789 | £151,699 | £149,126 | £150,349 | £148,709 | £145,099 | £143,963 | £143,963 | £143,201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3,102 | £3,951 | £3,854 | £3,610 | £1,136 | — | £762 | £322 |
| Intangible Assets | — | — | — | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 |
| Intangible Assets Gross Cost | — | — | — | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 | £142,200 |
| Intangible Fixed Assets | — | £123,000 | £142,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £142,200 | £142,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Revaluations | — | £19,200 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,109 | £133,350 | £95,838 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £4,285 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23,217 | £35,849 | £-29,345 | £9,156 | £8,043 | — | — | — |
| Profit Loss Account Reserve | £109 | £13,119 | £-43,593 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9,499 | £6,926 | £8,149 | £6,509 | £2,899 | £1,763 | £1,763 | £1,001 |
| Property Plant Equipment Gross Cost | — | — | — | £55,738 | £46,035 | £48,249 | £48,249 | £48,249 | £48,249 | £48,249 | £48,249 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1,900 | £1,385 | £1,385 | £1,107 | £1,107 | £1,107 | £1,107 | £1,107 |
| Provisions For Liabilities Charges | £439 | £3,208 | £2,118 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | £119,231 | £138,431 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £3,099 | £44,442 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,109 | £133,350 | £95,838 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,337 | £16,309 | £10,589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,544 | £2,949 | £2,583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,004 | £52,626 | £55,209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,526 | £42,037 | £45,710 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8,669 | £3,673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £859 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £529 | £5,888 | £2,214 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £59,439 | £31,538 | — | — | — | — | — |
