| الربح / (الخسارة) | £32,818 | £45,979 | £84,592 | £134,066 | £180,219 | — | — | — | £-1,049 | £5,405 | — | — | — | — |
| إجمالي الأصول | £55,999 | £94,612 | £94,612 | £144,086 | £190,239 | £324,438 | £413,063 | £489,381 | £586,678 | £674,965 | — | £803,583 | £830,461 | £10,020 |
| Net Assets Liabilities | — | — | — | — | — | £324,438 | £413,063 | £489,381 | £586,678 | £674,965 | — | £803,583 | £830,461 | £861,853 |
| Equity | — | — | — | — | — | £324,438 | £413,063 | £489,381 | £586,678 | £674,965 | — | £803,583 | £830,461 | £10,020 |
| Current Assets | £51,088 | £51,213 | £96,514 | £110,675 | £174,245 | £323,711 | £414,622 | £488,535 | £602,501 | £696,228 | — | £805,626 | £794,760 | £839,606 |
| Net Current Assets Liabilities | £41,526 | £74,615 | £74,615 | £96,023 | £151,488 | £276,606 | £372,304 | £450,805 | £555,148 | £650,070 | — | £765,233 | £781,500 | £803,912 |
| Total Assets Less Current Liabilities | £74,832 | £113,445 | £113,445 | £144,086 | £190,239 | £335,401 | £421,863 | £497,809 | £593,567 | £680,805 | — | £812,578 | £841,945 | £875,443 |
| Cash Bank On Hand | — | — | — | — | — | £285,659 | £395,627 | £461,054 | £565,027 | £666,300 | — | £770,447 | £758,970 | £806,356 |
| Debtors | £12,887 | £19,180 | £21,029 | £16,176 | £9,613 | £35,352 | £16,295 | £24,681 | £34,674 | £27,128 | — | £32,239 | £31,790 | £29,250 |
| Other Debtors | — | — | — | — | — | £2,586 | £2,566 | £2,566 | £2,566 | £3,151 | — | — | — | — |
| Creditors | — | — | — | — | — | £47,105 | £42,318 | £37,730 | £47,353 | £46,158 | — | £40,393 | £13,260 | £35,694 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1,876 | £1,876 | — | — | — | — |
| Other Creditors | — | — | — | — | — | £4,893 | £1,548 | £2,899 | £1 | — | — | — | — | — |
| Number Shares Allotted | — | — | 10,020 | 10,020 | 10,020 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 10,020 |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | — | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £3,075 | £3,260 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £199,759 | £211,509 | £221,089 | £228,773 | £236,968 | — | £259,071 | £273,665 | £294,508 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £211,510 | £221,089 | £228,773 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £994 | — | £36,641 | — | — | — | — |
| Called Up Share Capital | £10,020 | £10,020 | £10,020 | £10,020 | £10,020 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £31,951 | £25,783 | £69,005 | £88,204 | £158,212 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | £461,054 | £565,027 | £666,300 | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £18,366 | £24,428 | £22,233 | — | — | — | — |
| Creditors Due After One Year | — | — | £18,833 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £18,833 | £18,833 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £21,899 | £14,652 | £22,757 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £13,034 | £9,687 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | — | £6,889 | £5,840 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £20 | £20 | £20 | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | £461,054 | £565,027 | £666,300 | — | — | — | — |
| Fixed Assets | £23,617 | £33,306 | — | — | — | — | — | £47,004 | £38,419 | £30,735 | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-1,049 | £5,405 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12,024 | £11,750 | £9,579 | £7,684 | £8,195 | — | £10,268 | £14,594 | £20,843 |
| Net Assets Liabilities Including Pension Asset Liability | £55,999 | £94,612 | £94,612 | — | — | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | £6,889 | £5,840 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £42,212 | £40,770 | £16,465 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £4,203 | — | — | — | — |
| Profit Loss Account Reserve | £32,818 | £45,979 | £84,592 | £134,066 | £180,219 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £58,795 | £49,559 | £554 | £443 | £354 | — | £47,345 | £60,445 | £71,531 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £249,318 | £258,514 | £259,508 | £259,508 | £296,149 | — | £319,516 | £345,196 | £389,768 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £10,963 | £8,800 | £-8,428 | £-6,889 | £-5,840 | — | £8,995 | £11,484 | £13,590 |
| Share Capital Allotted Called Up Paid | — | — | £10,020 | £10,020 | £10,020 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £42,838 | £55,999 | £94,612 | £144,086 | £190,239 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6,250 | £6,250 | £6,480 | £6,295 | £6,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £23,617 | £33,306 | £38,830 | £48,063 | £38,751 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18,015 | £15,231 | £21,248 | £377 | £24,723 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £165,821 | £181,052 | £202,300 | £202,677 | £227,400 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £132,515 | £142,222 | £154,237 | £163,926 | £176,620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12,015 | £9,689 | £12,694 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8,326 | £9,707 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £8,428 | £6,889 | £5,840 | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £19,849 | £18,789 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2,788 | £9,196 | — | — | — | — | £23,368 | £25,680 | £44,572 |
| Total Inventories | — | — | — | — | — | £2,700 | £2,700 | £2,800 | £2,800 | £2,800 | — | £2,940 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £32,766 | £13,729 | £22,115 | £32,108 | £23,977 | — | — | — | — |
