| الربح / (الخسارة) | £251,805 | £275,437 | £291,441 | £319,141 | £341,872 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £251,807 | £275,439 | £291,443 | £319,143 | £341,874 | £384,058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | £384,058 | £935,286 | £915,365 | £883,285 | £931,162 | £917,982 | £950,908 | £921,165 | £919,437 |
| Equity | — | — | — | — | — | £384,058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £113,432 | £66,849 | £67,551 | £56,752 | £64,679 | £42,145 | £733,857 | £658,362 | £550,355 | £597,643 | £547,277 | £1,218,317 | £1,247,651 | £1,237,199 |
| Net Current Assets Liabilities | £67,759 | £18,885 | £27,039 | £3,898 | £12,666 | £-15,770 | £493,348 | £473,149 | £437,230 | £472,956 | £449,736 | £1,128,401 | £1,141,840 | £1,155,925 |
| Total Assets Less Current Liabilities | £746,545 | £733,290 | £723,649 | £593,112 | £586,373 | £599,241 | £2,664,809 | £2,597,331 | £2,514,454 | £2,491,961 | £2,422,203 | £3,032,171 | £2,999,754 | £2,970,232 |
| Cash Bank On Hand | — | — | — | — | — | £20,152 | £206,197 | £99,862 | £88,425 | £143,191 | £130,825 | £91,120 | £126,954 | £117,503 |
| Debtors | £97,968 | £50,280 | £33,589 | £34,726 | £35,224 | £21,993 | £527,660 | £558,500 | £461,930 | £454,452 | £416,452 | £1,127,197 | £1,120,697 | £1,119,696 |
| Other Debtors | — | — | — | — | — | £11,434 | £527,660 | £558,500 | £461,920 | £454,452 | £416,452 | £726,415 | £726,415 | £726,415 |
| Creditors | — | — | — | — | — | £215,183 | £1,729,523 | £1,681,966 | £1,631,169 | £1,560,799 | £1,504,221 | £89,916 | £105,811 | £81,274 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £1 | £1 | £0 | £0 | £685 |
| Other Creditors | — | — | — | — | — | £0 | £9,066 | £0 | £5,637 | £5,637 | £5,637 | £5,882 | £4,949 | £4,860 |
| Number Shares Allotted | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 0 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £14,282 | £3,570 | £5,238 | £4,970 | £3,394 | £3,333 | £2,844 | £3,328 | £3,357 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £114,314 | £162,019 | £209,298 | £256,256 | £314,475 | £361,013 | £407,416 | £453,272 | £499,777 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 6 | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | £0 | £400,782 | £394,282 | £390,282 |
| Amounts Owed To Directors | — | — | — | — | — | — | £176,895 | £121,545 | £36,787 | £30,233 | £23,422 | £7,542 | £62,150 | £29,630 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | £0 | £7,869 | £7,869 | £2,869 | £3,549 | £3,549 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £334,635 | £-9,066 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £98,248 | £1,729,523 | £1,681,966 | £1,631,169 | £1,560,799 | £1,285,864 | £2,081,263 | £2,078,589 | £2,050,795 |
| Bank Loans Overdrafts After One Year | — | £473,434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Borrowings | — | — | — | — | £115,633 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15,464 | £16,569 | £33,962 | £22,026 | £29,455 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14,396 | £16,290 | £6,418 | £10,410 | £29,665 | £6,631 | £18,634 | £3,750 | £12,541 |
| Creditors Due After One Year | — | £457,851 | £432,206 | £273,969 | £244,499 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £494,738 | £473,434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £47,964 | £40,512 | £52,854 | £52,013 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45,673 | £44,343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-55,930 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-403,500 | — | — | — | — | — | £22,294 | — | — |
| Fixed Assets | £678,786 | £714,405 | £696,610 | £589,214 | £573,707 | £615,011 | £2,171,461 | £2,124,182 | £2,077,224 | £2,019,005 | £1,972,467 | £1,903,770 | £1,857,914 | £1,814,307 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,277 | £1,707 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £48,275 | £47,705 | £47,279 | £46,958 | £58,219 | £46,538 | £46,403 | £45,856 | £46,505 |
| Instalment Debts Due After5 Years | — | — | — | — | £115,633 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £372,403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | £0 | £204,190 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £251,807 | £275,439 | £291,443 | £319,143 | £341,874 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £300 | £38 | £-10 | £287 | £379 | £425 | £1,061 | £1,255 |
| Profit Loss Account Reserve | £251,805 | £275,437 | £291,441 | £319,141 | £341,872 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £615,011 | £2,171,461 | £2,124,182 | £2,077,224 | £2,019,005 | £1,972,467 | £1,903,770 | £1,857,914 | £1,857,914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,333,480 | £2,333,480 | £2,333,480 | £2,333,480 | £2,333,480 | £2,333,480 | £2,311,186 | £2,311,186 | £2,314,084 |
| Secured Debts | — | — | — | — | £273,671 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £251,807 | £275,439 | £291,443 | £319,143 | £341,874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £678,786 | £714,405 | £696,610 | £589,214 | £573,707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,177 | £44,754 | £0 | £10,151 | £56,705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £707,648 | £770,579 | £770,579 | £680,275 | £736,980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40,976 | £56,174 | £73,969 | £91,061 | £121,969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17,795 | £17,092 | £15,401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12,114 | £15,198 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £100,455 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,000,000 | — | — | — | — | — | — | — | £2,898 |
| Total Borrowings | — | — | — | — | — | £244,434 | £1,752,749 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £10,559 | — | — | — | — | — | — | £0 | £2,999 |
