| الربح / (الخسارة) | £440,931 | £620,746 | £733,267 | £866,453 | £1,046,182 | £1,080,843 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £440,933 | £620,748 | £733,269 | £948,455 | £1,128,184 | £1,162,845 | £1,462,078 | £1,462,078 | £1,784,107 | £2,172,363 | £2,564,383 | £2,913,294 | £3,142,773 | £3,441,774 | £1,153,709 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1,462,078 | £1,784,107 | £2,172,363 | £2,564,383 | £2,913,294 | £3,142,773 | £3,441,774 | £1,153,709 |
| Equity | — | — | — | — | — | — | — | £1,462,078 | £1,784,107 | — | — | — | — | — | — |
| Current Assets | £164,567 | £187,540 | £274,535 | £354,440 | £343,250 | £625,638 | £1,044,870 | £1,047,369 | £937,099 | £1,081,412 | £1,603,865 | £2,126,495 | £2,455,579 | £3,225,440 | £2,412,901 |
| Net Current Assets Liabilities | £102,571 | £99,952 | £213,235 | £275,639 | £310,068 | £502,638 | £934,376 | £913,939 | £843,257 | £911,003 | £1,122,340 | £1,760,056 | £2,049,841 | £2,641,840 | £49,885 |
| Total Assets Less Current Liabilities | £440,933 | £620,748 | £733,269 | £988,219 | £1,216,097 | £1,263,999 | £1,561,648 | £1,541,211 | £1,877,616 | £2,568,970 | £2,715,304 | £3,020,451 | £3,424,453 | £3,659,790 | £1,484,114 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £669,081 | £377,834 | £490,875 | £845,752 | £1,576,791 | £1,997,530 | £2,871,986 | £2,018,612 |
| Debtors | £3,613 | £6,438 | £6,968 | £5,941 | £28,839 | £15,637 | — | £32,288 | £126,273 | £157,545 | £311,237 | £317,248 | £252,688 | £149,776 | £190,611 |
| Other Debtors | — | — | — | — | — | — | — | £20,475 | £58,133 | £73,011 | — | — | — | £149,760 | — |
| Creditors | — | — | — | — | — | — | — | £133,430 | £93,842 | £170,409 | £481,525 | £366,439 | £405,738 | £583,600 | £2,363,016 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4,199 | £17,197 | £30,862 | £396,805 | £181,989 | £346,812 | £460,960 | £747,856 |
| Other Creditors | — | — | — | — | — | — | — | £87,356 | £57,981 | £1,421 | £1,421 | £1,421 | £1,346 | £1,676 | £1,299,121 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | £21,650 | £20,437 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £20,437 | £18,664 | £18,664 | £372 | £6,132 | £1,917 | £1,800 | £1,950 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £415,405 | £751,322 | £1,123,235 | £1,535,264 | £2,137,233 | £2,727,830 | £2,658,574 | £2,021,974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £708,584 | £1,072,530 | £491,910 | £170,432 | £844,752 | £554,569 | £931,239 | £903,044 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £246,160 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £160,954 | £181,102 | £267,567 | £348,499 | £118,411 | £395,289 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £61,300 | £78,801 | £33,182 | £124,763 | £112,995 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61,996 | £87,588 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £196,000 | £196,000 | — | £346,000 | £432,992 | £432,992 | £446,876 | £232,456 | £205,361 | £203,678 | £203,678 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-57,421 | £-83,947 | £-101,825 | £-68,424 | £-11,397 | £-69,880 | £-511,521 | £-1,087,625 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-222,555 | £-113,005 | £-185,000 | £-90,972 | £-116,272 | £-320,634 | £-584,216 | £-1,174,606 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £69,600 | — | — | — | — | — | — |
| Fixed Assets | £338,362 | £520,796 | £520,034 | £712,580 | £906,029 | £761,361 | £627,272 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £136,363 | £419,864 | £473,738 | £480,453 | £625,661 | £660,477 | £442,265 | £451,025 |
| Net Assets Liabilities Including Pension Asset Liability | £440,933 | £620,748 | £733,269 | £948,455 | £1,128,184 | £1,162,845 | £1,462,078 | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | £346,000 | £432,992 | £432,992 | £446,876 | £232,456 | £205,361 | £203,678 | £203,678 |
| Prepayments | — | — | — | — | — | — | — | £2,499 | £1,226 | £1,180 | £733 | £1,077 | £78 | £16 | £16 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1,763 | £2,501 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £440,931 | £620,746 | £733,267 | £866,453 | £1,046,182 | £1,080,843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £627,272 | £1,034,359 | £1,657,967 | £1,592,964 | £1,260,395 | £1,374,612 | £1,017,950 | £1,434,229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1,449,764 | £2,409,289 | £2,716,199 | £2,795,659 | £3,511,845 | £3,745,780 | £4,092,803 | £3,821,241 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £79,133 | £93,509 | £118,207 | £150,921 | £107,157 | £281,680 | £209,352 | £323,234 |
| Provisions For Liabilities Charges | — | — | £0 | £39,764 | £87,913 | £79,504 | £79,133 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | £0 | £82,000 | £82,000 | £82,000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £440,933 | £620,748 | £733,269 | £948,455 | £1,128,184 | £1,162,845 | £1,462,078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £338,362 | £520,796 | £520,034 | £712,580 | £906,029 | £761,361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £238,547 | £39,475 | — | £228,685 | £315,005 | £51,737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £422,991 | £608,689 | £690,505 | £876,513 | £1,068,103 | £1,001,183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87,893 | £110,686 | £170,471 | £163,933 | £162,074 | £239,822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £38,507 | £55,562 | £91,468 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £34,652 | £31,856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £31,045 | £57,421 | £13,720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31,388 | £-9,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-52,849 | £-30,209 | — | £110,677 | £123,415 | £118,657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £82,000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21,438 | £281 | £49,862 | £82,927 | £176,897 | £55,663 | £105,118 | £294,567 |
| Total Borrowings | — | — | — | — | — | — | — | — | £278,400 | £278,400 | — | — | £8,664 | £8,664 | £7,171 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £9,314 | £66,914 | £83,354 | £210,504 | £216,171 | £6,450 | — | £190,595 |
