| الربح / (الخسارة) | £1,218,950 | £1,281,258 | £1,289,622 | £1,314,145 | — | £36,559 | £12,495 | £39,084 | £-5,998 | £8,412 | £33,598 | — | — |
| إجمالي الأصول | — | — | — | — | £2,425,176 | £2,406,735 | £2,358,730 | £1,796,726 | £1,808,428 | £1,815,140 | £10,000 | £10,000 | £10,000 |
| Net Assets Liabilities | — | — | — | — | £2,425,176 | £2,406,735 | £2,358,730 | £1,796,726 | £1,808,428 | £1,815,140 | £1,787,197 | £1,811,519 | £1,846,409 |
| Equity | — | — | — | — | £2,425,176 | £2,406,735 | £2,358,730 | £1,796,726 | £1,808,428 | £1,815,140 | £10,000 | £10,000 | £10,000 |
| Current Assets | £474,339 | £819,949 | £742,940 | £392,295 | £327,385 | £279,417 | £432,224 | £197,489 | £455,195 | £443,589 | £744,786 | £738,825 | £739,243 |
| Net Current Assets Liabilities | £-308,919 | £99,401 | £111,064 | £-165,814 | £-196,569 | £-214,136 | £-51,858 | £-273,274 | £8,428 | £5,140 | £326,148 | £350,820 | £386,409 |
| Total Assets Less Current Liabilities | — | — | — | — | £2,425,176 | £2,406,735 | £2,358,730 | £1,796,726 | £1,808,428 | £1,815,140 | £1,787,197 | £1,811,519 | £1,846,409 |
| Cash Bank On Hand | — | — | — | — | £326,935 | £279,217 | £431,970 | £196,935 | £455,195 | £443,239 | £744,436 | £738,475 | £738,893 |
| Debtors | — | — | £1,264 | £1,264 | £450 | £200 | £254 | £554 | £350 | £350 | £350 | £350 | £350 |
| Other Debtors | — | — | — | — | £450 | £200 | £254 | £554 | £350 | £350 | £350 | — | — |
| Creditors | — | — | — | — | £523,954 | £493,553 | £484,082 | £470,763 | £446,767 | £438,449 | £418,638 | £388,005 | £352,834 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | £1,553 | — |
| Other Creditors | — | — | — | — | £516,426 | £480,896 | £469,609 | £457,393 | £443,200 | £432,909 | £418,475 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £195,000 | £110,000 | £110,000 | £110,000 |
| Number Shares Allotted | 5,000 | 5,000 | 5,000 | 5,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £4,213 | £3,373 | £3,553 | £4,249 | £3,553 | £3,553 | £3,553 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £80,290 | £81,161 | £81,161 | £81,161 | £81,161 | £81,161 | £81,511 | £81,861 | £82,560 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £79,416 | £80,290 | £81,161 | £81,161 | £81,161 | £81,161 | £81,161 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £260,588 | — | — | — | — | £1,399 | — | — |
| Called Up Share Capital | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £742,940 | £391,031 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | £431,970 | £196,935 | £455,195 | £443,239 | £750,625 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £36,559 | £56,892 | £-501,504 | £67,930 | £23,412 | £33,598 | — | — |
| Corporation Tax Payable | — | — | — | — | £3,315 | £9,284 | £10,920 | £9,121 | £14 | £1,987 | £3,349 | — | — |
| Creditors Due Within One Year | £783,258 | £720,548 | £631,876 | £558,109 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £25 | £25 | — | — |
| Dividends Paid | — | — | — | — | — | £-55,000 | £-60,500 | £-60,500 | £-32,300 | £-16,700 | £-30,000 | — | — |
| Financial Assets | — | — | — | — | £326,935 | £279,217 | £431,970 | £396,935 | £455,195 | £443,239 | £750,625 | — | — |
| Fixed Assets | — | — | — | — | £2,621,745 | £2,620,871 | £2,410,588 | £2,070,000 | £1,800,000 | £1,810,000 | £1,461,049 | £1,460,699 | £1,460,000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | — | — | £44,397 | £-540,588 | £50,000 | £15,000 | £4,412 | — | — |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | — | — | — | — | — | £44,397 | £-540,588 | £50,000 | £15,000 | £4,412 | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-55,000 | £-104,897 | £-60,500 | £-56,228 | £-16,700 | £-30,000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £874 | £871 | — | — | — | — | £350 | £350 | £699 |
| Net Assets Liability Excluding Pension Asset Liability | £1,821,959 | £1,775,692 | £2,034,056 | £2,308,579 | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Before Tax | — | — | — | — | — | — | £44,397 | £-540,588 | £73,928 | £15,000 | £4,412 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £470,000 | — | £320,000 | — | £265,000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7,522 | £12,722 | £16,011 |
| Profit Loss Account Reserve | £1,218,950 | £1,281,258 | £1,289,622 | £1,314,145 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2,621,745 | £2,620,871 | £2,410,588 | £1,870,000 | £1,600,000 | £1,615,000 | £1,351,049 | £1,350,699 | £1,350,699 |
| Property Plant Equipment Gross Cost | — | — | — | — | £2,701,161 | £2,491,749 | £1,951,161 | £1,681,161 | £1,696,161 | £1,431,161 | £1,432,560 | £1,432,560 | £1,432,560 |
| Revaluation Reserve | £593,009 | £484,434 | £734,434 | £984,434 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1,821,959 | £1,775,692 | £2,034,056 | £2,308,579 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2,130,878 | £1,676,291 | £1,922,992 | £2,474,393 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £428,166 | £396 | £725,168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,755,833 | £2,006,229 | £2,552,835 | £2,701,161 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £79,542 | £83,237 | £78,441 | £79,416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18,958 | £3,695 | £1,053 | £974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2,555 | — | £5,849 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £866,350 | — | £428,562 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £250,000 | £250,000 | £148,326 | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £-540,588 | £50,000 | £15,000 | — | — | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | £-44,397 | £-44,397 | £-23,928 | £-23,928 | £-4,412 | £-4,412 | — | — |
