| معدل الدوران | — | — | — | — | — | — | — | — | — | — | — | £9,138 | — |
| الربح / (الخسارة) | £16,492 | £7,555 | £0 | £8,275 | £27,620 | — | — | — | — | — | — | £-15,564 | — |
| إجمالي الربح | — | — | — | — | — | — | — | — | — | — | — | £1,391 | — |
| الأرباح التشغيلية | — | — | — | — | — | — | — | — | — | — | — | £-15,744 | — |
| الإيرادات الأخرى | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| إجمالي الأصول | £16,592 | £7,655 | £100 | £8,375 | £27,722 | £34,951 | £34,950 | £17,042 | £6,524 | £30,980 | £30,980 | £51,603 | £38,437 |
| Net Assets Liabilities | — | — | — | — | — | — | £34,950 | £17,042 | £6,524 | £30,980 | £30,980 | £51,603 | £38,437 |
| Equity | — | — | — | — | — | — | £34,950 | £17,042 | £6,524 | £30,980 | £30,980 | £51,603 | £38,437 |
| Current Assets | £8,204 | £9,310 | £22,545 | £15,385 | £14,080 | £18,898 | £18,897 | £1,135 | £12,291 | £78,492 | — | £1,997 | £5,627 |
| Net Current Assets Liabilities | £-7,785 | £-14,590 | £-1,535 | £15,385 | £-10,212 | £-2,250 | £-2,251 | £3,172 | £3,159 | £64,745 | £65,465 | £23,102 | £11,571 |
| Total Assets Less Current Liabilities | £16,809 | £7,925 | £482 | £33,882 | £28,104 | £35,276 | £35,275 | £17,703 | £7,185 | £81,641 | £82,361 | £13,196 | £3,960 |
| Cash Bank On Hand | — | — | — | — | — | — | £11,370 | £1,765 | — | — | £78,492 | £52,847 | — |
| Debtors | £7,583 | £9,000 | £14,234 | £9,600 | £6,600 | — | £7,527 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £21,148 | £4,307 | £0 | £50,000 | £50,000 | £37,746 | £33,816 |
| Investments Fixed Assets | £23,508 | £21,167 | £108 | £16,251 | £36,406 | — | £35,903 | £30,366 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| المصاريف الإدارية | — | — | — | — | — | — | — | — | — | — | — | £17,135 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-720 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,508 | £3,122 | — | — | £12,854 | £15,872 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £621 | £310 | £8,311 | £5,785 | £7,480 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £7,747 | — |
| Creditors Due After One Year | — | — | — | £25,058 | £24,293 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £15,989 | £23,900 | £24,080 | £25,058 | £24,292 | £21,148 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15,989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3,973 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | £243 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £-14,570 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | £24,250 | — | — |
| Fixed Assets | £24,594 | £22,515 | £2,017 | £18,497 | £38,316 | £37,526 | £37,526 | £20,875 | £4,026 | £16,896 | — | £9,906 | £7,611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £1,391 | — |
| Income From Other Fixed Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £176 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £722 | £614 | — | — | £3,972 | £3,018 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £594 | — |
| Net Assets Liabilities Including Pension Asset Liability | £16,592 | £7,655 | £100 | £8,375 | £27,722 | £34,951 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-15,744 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| Profit Loss Account Reserve | £16,492 | £7,555 | £0 | £8,275 | £27,620 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-15,564 | — |
| Property Plant Equipment | — | — | — | — | — | — | £1,623 | £4,090 | — | — | £16,896 | £12,924 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6,598 | £6,598 | — | — | £25,778 | £25,778 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £325 | £661 | £661 | £661 | £661 | £661 | £661 |
| Provisions For Liabilities Charges | £217 | £270 | £382 | £449 | £382 | £325 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16,592 | £7,655 | £100 | £8,375 | £27,722 | £34,951 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,086 | £1,348 | £1,909 | £2,246 | £1,909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1,278 | £500 | £898 | £733 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,278 | £1,778 | £2,676 | £3,409 | £3,409 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £192 | £430 | £767 | £1,163 | £1,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £238 | £337 | £396 | £337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3,189 | — | — | — | — | — | — |
| Total Investments Fixed Assets | £23,508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £9,138 | — |
