| الربح / (الخسارة) | £59,438 | £-957 | £-38,304 | £-333,612 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £1,987,838 | £1,927,443 | £1,890,096 | £-333,612 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 |
| Net Assets Liabilities | — | — | — | £1,594,788 | £1,590,734 | £1,605,168 | £1,629,479 | £1,632,465 | £1,633,989 | £1,622,981 | £1,605,457 | £1,628,686 | £1,600,475 |
| Equity | — | — | — | £-333,612 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 |
| Current Assets | £133,428 | £8,048 | £13,509 | £70,164 | £146,101 | £58,449 | £40,727 | £50,367 | £90,123 | £26,134 | £43,549 | £122,662 | £83,349 |
| Net Current Assets Liabilities | £130,586 | £-21,428 | £-33,633 | £43,131 | £142,115 | £54,995 | £36,404 | £38,052 | £29,212 | £-27,211 | £-4,078,529 | £-3,888,047 | £-3,908,954 |
| Total Assets Less Current Liabilities | £2,487,838 | £2,825,135 | £3,212,562 | £3,180,235 | £3,646,313 | £3,598,128 | £4,265,831 | £4,266,895 | £4,469,139 | £5,589,708 | £1,598,635 | £1,619,530 | £1,600,475 |
| Cash Bank On Hand | — | — | — | £4,694 | £146,101 | £31,849 | £16,599 | £29,259 | £89,819 | £21,620 | £37,740 | £93,833 | £55,355 |
| Debtors | £43,000 | £4,000 | £10,000 | £65,470 | £0 | £26,600 | £24,128 | £21,108 | £304 | £4,514 | £5,809 | £28,829 | £27,994 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £450 | £0 | — | — |
| Creditors | — | — | — | £1,585,447 | £2,055,579 | £1,992,960 | £2,636,352 | £2,634,430 | £2,835,150 | £3,966,727 | £4,122,078 | £4,010,709 | £3,992,303 |
| Trade Creditors Trade Payables | — | — | — | £10,636 | £3,226 | £0 | — | £0 | £-1 | £0 | £1 | — | — |
| Other Creditors | — | — | — | £2,315 | £2,965 | £4,203 | £3,478 | £1,556 | £1,370 | £3,159 | £-6,822 | £-9,156 | — |
| Number Shares Allotted | 1,928,400 | 1,928,400 | 1,928,400 | 1,928,400 | 1,928,400 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1,920 | £0 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £2,565 | £3,477 | £4,207 | £4,791 | £5,577 | £7,701 | £8,008 | £8,540 | £9,363 |
| Amounts Owed By Directors | — | — | — | — | — | — | — | £-21,108 | £-304 | £-4,064 | £-5,809 | £-28,829 | £-27,994 |
| Amounts Owed To Directors | — | — | — | — | £0 | £-26,600 | £-24,128 | £-21,108 | — | — | — | — | — |
| Bank Borrowings | — | £896,192 | £1,321,171 | £1,583,132 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £1,583,132 | £1,988,757 | £1,988,757 | £2,632,874 | £2,632,874 | £2,833,780 | £3,963,568 | £4,118,599 | £3,984,204 | £3,981,089 |
| Called Up Share Capital | £1,928,400 | £1,928,400 | £1,928,400 | £1,928,400 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £90,428 | £4,048 | £3,509 | £4,694 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £-295,308 | £-4,054 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £13,875 | £0 | £1,644 | £4,323 | £7,738 | £10,869 | £8,367 | £0 | £21,848 | £6,661 |
| Creditors Due After One Year | £500,000 | £897,692 | £1,322,466 | £1,585,447 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2,842 | £29,476 | £47,142 | £27,033 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £4,000 | £10,000 | £65,470 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £270,248 | — | — | — | — | — | £213,247 | £169,948 | — |
| Final Dividends Paid | — | — | — | — | — | — | £25,000 | £30,000 | — | — | — | — | — |
| Fixed Assets | £2,357,252 | £2,357,252 | — | £3,137,104 | £3,504,198 | £3,543,133 | £4,229,427 | £4,228,843 | £4,439,927 | £5,616,919 | £5,677,164 | £5,507,577 | £5,509,429 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £0 | £3,478 | £3,478 | £3,478 | £3,478 | £3,478 | £4,553 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1,140 | £912 | £730 | £584 | £786 | £2,124 | £307 | £532 | £823 |
| Instalment Debts Due After5 Years | — | £500,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,987,838 | £1,927,443 | £1,890,096 | £1,594,788 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | £1,500 | £1,295 | £2,315 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £760 | £1,048 | — | £1,099 | £1,565 | £1,559 | — | — | — |
| Profit Loss Account Reserve | £59,438 | £-957 | £-38,304 | £-333,612 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £3,137,104 | £3,504,198 | £3,543,133 | £4,229,427 | £4,228,843 | £4,439,927 | £5,616,919 | £5,677,164 | £5,507,577 | £5,507,577 |
| Property Plant Equipment Gross Cost | — | — | — | — | £3,506,763 | £3,546,610 | £4,233,634 | £4,233,634 | £4,445,504 | £5,624,620 | £5,685,172 | £5,516,117 | £5,518,792 |
| Share Capital Allotted Called Up Paid | — | £1,928,400 | £1,928,400 | £1,928,400 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,987,838 | £1,927,443 | £1,890,096 | £1,594,788 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,357,252 | £2,846,563 | £3,246,195 | £3,246,195 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £682,373 | £1,467,260 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £3,249,303 | £3,138,529 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £3,108 | £1,425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £1,029 | £1,425 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £3,108 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £281,712 | £1,578,034 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £638,482 | £39,847 | £687,024 | — | £211,870 | £1,179,116 | £273,799 | £893 | £2,675 |
| Value Shares Allotted | £1,928,400 | £1,928,400 | £1 | £1 | — | — | — | — | — | — | — | — | — |
