| الربح / (الخسارة) | £-65,840 | £-65,840 | £-57,514 | £-24,746 | £-15,938 | £-13,401 | £-4,913 | £-4,913 | £17,372 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-65,740 | £-65,740 | £-57,414 | £-24,646 | £-15,838 | £-13,301 | £-4,813 | £-4,813 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £589,445 | £607,369 | £631,824 | £748,405 | £788,629 | £827,918 | £823,096 | £843,220 | £902,547 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £6,619 | £6,619 | £3,925 | £18,040 | £23,590 | £1,328 | £652 | £652 | £9,097 | £31,843 | £30,564 | £37,194 | £52,022 | £103,494 | £114,013 | £83,371 | £133,953 |
| Net Current Assets Liabilities | £-9,265 | £-9,265 | £-12,627 | £879 | £9,521 | £-195,425 | £-198,846 | £172 | £-51,060 | £-41,162 | £-44,962 | £-23,298 | £-10,399 | £30,011 | £51,536 | £29,086 | £64,559 |
| Total Assets Less Current Liabilities | £811,403 | £811,403 | £807,729 | £821,497 | £830,305 | £626,949 | £623,187 | £822,205 | £1,471,482 | £2,283,221 | £2,996,176 | £3,122,833 | £3,134,814 | £3,176,971 | £3,199,091 | £3,175,881 | £3,210,798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4,315 | £27,894 | £25,089 | £30,967 | £43,709 | £96,954 | £107,463 | £73,774 | £66,832 |
| Debtors | — | — | — | — | — | — | — | £3,488 | £4,782 | £3,949 | £5,475 | £6,227 | £8,313 | £6,540 | £6,550 | £9,597 | £67,121 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52,775 |
| Creditors | — | — | — | — | — | — | — | — | £748,868 | £1,542,683 | £2,231,183 | £2,224,159 | £2,195,916 | £2,198,784 | £2,178,272 | £2,134,938 | £2,110,528 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2,713 | £6,479 | £8,757 | £6,191 | £9,327 | £10,033 | £6,758 | £7,626 | £7,595 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £3,896 | £9,843 | £9,604 | £12,863 | £15,344 | £16,691 | £19,771 | £22,540 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1,440 | £1,655 | £6,748 | £5,995 | £3,190 | £3,940 | £2,194 | £8,261 | £9,260 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5,683 | £6,739 | £7,887 | £8,805 | £10,161 | £11,664 | £12,978 | £14,153 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £17,100 | — | — | £47,454 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £129,968 | £129,968 | £129,968 | £129,968 | £120,000 | £97,558 | £97,558 | £59,558 | £51,358 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £618,900 | £1,412,715 | £2,101,215 | £2,094,191 | £2,075,916 | £2,101,226 | £2,080,714 | £2,075,380 | £2,059,170 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | — | £628,000 | £615,750 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £677,643 | £677,643 | £677,643 | £677,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | £-4,813 | £718,363 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6,619 | £6,619 | £3,925 | £18,040 | £23,590 | £1,328 | £652 | £652 | £648 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £2,471 | £6,674 | £11,098 | £10,589 | £9,772 | £10,828 | £5,837 | £17,209 |
| Creditors Due After One Year | — | — | — | £846,143 | £846,143 | £640,250 | £628,000 | £827,018 | £775,618 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £877,143 | £877,143 | £865,143 | £846,143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £17,161 | £14,069 | £196,753 | £199,498 | £480 | £33,067 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15,884 | £15,884 | £16,552 | £17,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £820,668 | £820,668 | £820,356 | £820,618 | £820,784 | £822,374 | £822,033 | — | £1,522,542 | £2,324,383 | £3,041,138 | £3,146,131 | £3,145,213 | £3,146,960 | £3,147,555 | £3,146,795 | £3,146,239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £805 | £1,056 | £1,148 | £918 | £1,356 | £1,503 | £1,314 | £1,175 |
| Loans From Directors | £199,500 | £199,500 | £187,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-65,740 | £-65,740 | £-57,414 | £-24,646 | £-15,838 | £-13,301 | £-4,813 | £-4,813 | £718,363 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | £168,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £15,884 | £15,884 | £16,552 | £17,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £4,007 | £3,646 | £5,475 | £5,627 | £5,795 | £6,540 | £6,550 | £9,597 | £14,346 |
| Profit Loss Account Reserve | £-65,840 | £-65,840 | £-57,514 | £-24,746 | £-15,938 | £-13,401 | £-4,913 | £-4,913 | £17,372 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,522,542 | £2,324,383 | £3,041,138 | £3,146,131 | £3,145,213 | £3,146,960 | £3,147,555 | £3,146,795 | £3,146,795 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £7,420 | £8,905 | £10,964 | £12,479 | £12,479 | £3,159,219 | £3,159,773 | £3,160,392 |
| Provisions | — | — | — | — | — | — | — | — | — | £133,169 | £133,169 | £150,269 | £150,269 | £150,269 | £197,723 | £197,723 | £197,723 |
| Revaluation Reserve | — | — | — | — | — | — | — | £700,891 | £700,891 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-65,740 | £-65,740 | £-57,414 | £-24,646 | £-15,838 | £-13,301 | £-4,813 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £820,668 | £820,668 | £820,356 | £820,618 | £820,784 | £822,374 | £822,033 | £822,033 | £1,522,912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £821,058 | — | £1,110 | — | £585 | £2,406 | £390 | £715 | £265 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £821,058 | £821,058 | £821,058 | £822,168 | £822,753 | £825,159 | £825,549 | £1,527,155 | £1,527,420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390 | £702 | £1,173 | £1,550 | £1,969 | £2,785 | £3,516 | £4,243 | £4,878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £419 | £816 | £731 | £727 | £635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £390 | £312 | £471 | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £0 | £0 | £0 | £700,891 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £133,169 | £133,169 | £133,169 | £150,269 | £150,269 | £150,269 | £197,723 | £197,723 | £197,723 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £802,646 | £717,811 | £16,141 | — | £3,103 | £2,098 | £554 | £619 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £775 | £303 | £0 | £600 | £2,518 | £0 | — | — | — |
