| الربح / (الخسارة) | £102,653 | £145,381 | £190,637 | — | £144,292 | £136,923 | £227,106 | £225,445 | £225,487 | £441,916 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £436,101 | £478,829 | £524,085 | £469,555 | £477,740 | £470,371 | £560,554 | £558,893 | £558,935 | £775,364 | £775,364 | £770,955 | £692,384 | £703,926 | £696,785 | £684,679 | £685,175 | £689,777 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £775,364 | £770,955 | £692,384 | £703,926 | £696,785 | £684,679 | £685,175 | £689,777 |
| Equity | — | — | — | — | — | — | — | — | — | — | £775,364 | £770,955 | £692,384 | £703,926 | £696,785 | £684,679 | £685,175 | £689,777 |
| Current Assets | £31,052 | £229,538 | £328,455 | £39,622 | £61,051 | £31,969 | £122,884 | £119,287 | £85,317 | £637,717 | £639,392 | £535,633 | £351,870 | £478,548 | £437,506 | £630,722 | £663,485 | £690,910 |
| Net Current Assets Liabilities | £-86,225 | £114,468 | £265,437 | £-11,294 | £17,864 | £17,162 | £104,355 | £103,166 | £60,916 | £562,680 | £560,374 | £501,883 | £328,782 | £469,939 | £418,820 | £627,814 | £662,010 | £689,777 |
| Total Assets Less Current Liabilities | £443,269 | £478,829 | £525,852 | £674,286 | £603,736 | £601,576 | £564,725 | £563,187 | £807,937 | £888,531 | £886,225 | £862,270 | £775,448 | £791,588 | £763,468 | £684,679 | £685,175 | £689,777 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £582,933 | £245,638 | £82,952 | £208,514 | £175,376 | £396,091 | — | — |
| Debtors | £30,704 | £34,388 | £38,574 | £37,977 | £36,325 | £23,555 | £23,269 | £56,767 | £55,243 | £54,784 | £56,459 | £0 | £268,918 | £270,034 | £0 | £234,631 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £110,861 | £91,315 | £83,064 | £87,662 | £66,683 | £0 | £0 | £0 |
| Number Shares Allotted | — | — | — | — | — | 750,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | £0 | £1,767 | £2,894 | £5,186 | £4,591 | £4,171 | £4,294 | £2,606 | £2,306 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20,180 | £10,262 | £11,156 | £11,156 | £11,155 | £11,155 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £36,325 | £23,555 | £23,269 | — | — | — | £6,688 | £0 | £112,923 | £127,864 | £103,256 | £104,891 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £0 | — | — | — | £32,000 | £0 | £0 | £14,941 | £17,471 | £1,635 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £12,770 | £286 | — | — | — | £25,312 | £6,688 | £11,371 | — | £42,079 | £0 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £11,219 | — | — | £15,923 | £15,923 | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £15,923 | £71,527 | — | — | — | — |
| Called Up Share Capital | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £348 | £195,150 | £289,881 | £1,645 | £24,726 | £8,414 | £99,615 | £62,520 | £30,074 | £582,933 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £120,810 | £126,614 | £0 | £0 | £246,396 | £110,861 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7,168 | £0 | £201,837 | £201,837 | £95,171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £45,868 | £16,074 | £22,283 | £19,896 | £26,639 | £76,712 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117,277 | £115,070 | £63,018 | £53,336 | £24,980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £10,912 | £0 | £0 | £1 | £0 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11,162 | £124,123 | £0 | £321,550 | £33,700 | — | — |
| Fixed Assets | £529,494 | £364,361 | £260,415 | £685,580 | £585,872 | £584,414 | £460,370 | £460,021 | £747,021 | £325,851 | £325,851 | £360,387 | £446,666 | £321,649 | £344,648 | £56,865 | £23,165 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,668 | £994 | £894 | £0 | — | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £436,101 | £478,829 | £524,085 | £469,555 | £477,740 | £470,371 | £560,554 | £558,893 | £558,935 | £775,364 | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | £36,325 | £23,555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £0 | £0 | £2,420 | £2,564 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £2,681 | £1,267 | £3,754 | £3,775 | £2,238 | £1,675 | — | — | — | — | — | — | £0 | £0 |
| Profit Loss Account Reserve | £102,653 | £145,381 | £190,637 | — | £144,292 | £136,923 | £227,106 | £225,445 | £225,487 | £441,916 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £325,851 | £360,387 | £446,666 | £321,649 | £344,648 | £56,865 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £380,567 | £456,928 | £332,805 | £355,804 | £68,020 | £34,320 | — | — |
| Revaluation Reserve | — | — | — | £136,107 | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £120,810 | £126,614 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £436,101 | £478,829 | £524,085 | £469,555 | £477,740 | £470,371 | £560,554 | £558,893 | £558,935 | £775,364 | — | — | — | — | — | — | — | — |
| Share Premium Account | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | £183,448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £529,494 | £364,361 | £260,415 | £685,580 | £585,872 | £584,414 | £460,370 | £460,021 | £747,021 | £325,851 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30,849 | £5,094 | £428,626 | £1,926 | — | £0 | £649 | £0 | £287,341 | £2,599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £536,465 | £374,122 | £272,966 | £701,092 | £605,761 | £605,761 | £482,806 | £482,806 | £770,147 | £344,363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9,761 | £12,551 | £15,512 | £17,732 | £19,889 | £21,347 | £22,436 | £22,785 | £23,126 | £18,512 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1,458 | £1,089 | £349 | £341 | £819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,790 | £2,790 | £2,961 | £2,220 | £2,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £0 | £0 | £0 | £5,433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-193,192 | £-106,250 | £0 | £-97,257 | — | £0 | £123,604 | £0 | £0 | £428,383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | £-500 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36,204 | £87,523 | £0 | £22,999 | £33,766 | £0 | — | — |
