| الربح / (الخسارة) | £5,822 | £1,365 | £13,207 | £38,424 | £67,577 | £67,577 | £60,928 | £70,821 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £5,823 | £1,366 | £13,208 | £38,425 | £67,578 | £67,578 | £60,929 | £70,822 | £67,553 | £66,248 | £56,039 | £57,524 | £33,947 | £56,318 | £-12,282 | £25,614 | £23,122 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £67,553 | £66,248 | £56,039 | £57,524 | £33,947 | £56,318 | £-12,282 | £25,614 | £23,122 |
| Equity | — | — | — | — | — | — | — | — | £67,553 | £66,248 | £56,039 | £57,524 | £33,947 | £56,318 | £-12,282 | £25,614 | £23,122 |
| Current Assets | £814 | £256 | £7,557 | £30,484 | £82,262 | £82,262 | £76,976 | £78,250 | £80,851 | £101,161 | £58,403 | £91,704 | £66,111 | £86,979 | £57,271 | £113,749 | £107,830 |
| Net Current Assets Liabilities | £-11,762 | £-14,697 | £-449 | £15,864 | £48,671 | £48,671 | £46,689 | £60,094 | £59,975 | £60,481 | £24,788 | £31,219 | £11,424 | £40,000 | £28,622 | £66,625 | £56,082 |
| Total Assets Less Current Liabilities | £5,823 | £1,366 | £13,208 | £42,613 | £71,254 | £71,254 | £63,627 | £72,797 | £68,973 | £67,229 | £61,634 | £62,430 | £37,808 | £58,766 | £38,738 | £75,367 | £62,322 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £80,837 | £61,124 | £20,250 | £65,907 | £48,002 | £63,791 | £28,206 | £73,300 | £72,018 |
| Debtors | £814 | £256 | £2,585 | £14,583 | £21,588 | £21,588 | £14,400 | £14 | £14 | £40,037 | £38,153 | £25,797 | £18,109 | £23,188 | £29,065 | £40,449 | £35,812 |
| Other Debtors | — | — | — | — | — | — | — | — | £13,666 | £13,666 | £26,886 | £23,619 | £14,619 | £22,446 | £26,328 | £29,325 | £29,325 |
| Creditors | — | — | — | — | — | — | — | — | £20,876 | £40,680 | £33,615 | £60,485 | £54,687 | £46,979 | £28,649 | £47,124 | £51,748 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1,650 | £2,180 | £6,533 | £5,026 | £1,891 | £1,644 | £1,839 | £8,875 | £4,765 |
| Other Creditors | — | — | — | — | — | — | — | — | £10,464 | — | £0 | £2,440 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £1,655 | £1,655 | £1,450 | £975 | £2,799 | £1,507 | £1,438 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £67,593 | £75,889 | £41,574 | £51,369 | £61,707 | £70,357 | £46,999 | £49,501 | £51,769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38,394 | £3,167 | £4,968 | £2,720 | — | £2,623 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £7,036 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £48,940 | £38,811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £1,374 | £17,559 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £67,578 | £60,929 | £70,822 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4,972 | £4,972 | £15,901 | £60,674 | £60,674 | £62,576 | £78,236 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £2,512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14,620 | £33,591 | £33,591 | £30,287 | £18,156 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12,576 | £14,953 | £8,006 | £8,520 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £38,500 | £25,427 | £49,990 | £33,334 | £44,169 | £23,814 | £36,459 | £45,240 |
| Fixed Assets | £17,585 | £16,063 | £13,657 | £26,749 | £22,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2,250 | £8,296 | £8,802 | £9,795 | £10,338 | £8,650 | £3,997 | £2,502 | £2,268 |
| Net Assets Liabilities Including Pension Asset Liability | £5,823 | £1,366 | £13,208 | £38,425 | £67,578 | £67,578 | £60,929 | £70,822 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43,117 | — | — | — | £27,355 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43,117 | — | — | — | £27,355 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6,250 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,483 | — | £0 | £9,603 | £6,220 |
| Profit Loss Account Reserve | £5,822 | £1,365 | £13,207 | £38,424 | £67,577 | £67,577 | £60,928 | £70,821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8,998 | £6,748 | £36,846 | £31,211 | £26,384 | £18,766 | £10,116 | £8,742 | £6,240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £74,341 | £112,735 | £72,785 | £77,753 | £80,473 | £80,473 | £55,741 | £55,741 | £55,741 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1,420 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £4,188 | £3,676 | £3,676 | £2,698 | £1,975 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £742 | £653 | £1,071 | £267 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5,823 | £1,366 | £13,208 | £38,425 | £67,578 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17,585 | £16,063 | £13,657 | £26,749 | £22,583 | £22,583 | £16,938 | £12,703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,874 | £2,146 | — | £25,423 | £3,362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40,536 | £43,410 | £45,556 | £70,979 | £74,341 | £74,341 | £74,341 | £74,341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27,347 | £31,899 | £35,313 | £44,230 | £51,758 | £51,758 | £61,638 | £65,343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7,528 | — | £4,235 | £3,705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4,396 | £4,552 | £3,414 | £8,917 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £981 | £5,595 | £4,906 | £3,861 | £2,448 | £1,020 | £813 | £389 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £453 | £191 | £197 | £283 | £305 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £14 | £26,371 | £4,231 | £2,178 | £7 | £0 | £2,084 | £450 | — |
