| Gewinn / (Verlust) | £1.849.987 | £1.834.599 | £1.824.323 | £1.853.856 | £2.180.565 | £112.875 | £105.863 | £328.465 | £42.267 | — | — | — | — | — |
| Gesamtvermögen | £1.850.987 | £1.835.599 | £1.825.323 | £1.854.856 | £2.181.565 | £2.342.699 | £2.385.562 | £2.714.027 | £2.756.294 | £2.757.294 | £2.737.005 | — | £2.803.372 | £3.830.694 |
| Net Assets Liabilities | — | — | — | — | — | £2.293.824 | £2.343.699 | £2.386.562 | £2.715.027 | £2.757.294 | £2.737.005 | — | — | £3.830.694 |
| Equity | — | — | — | — | — | £2.342.699 | £2.385.562 | £2.714.027 | £2.756.294 | £2.757.294 | £2.737.005 | — | £2.803.372 | £3.830.694 |
| Current Assets | £985.864 | £866.866 | £541.676 | £266.407 | £805.838 | £603.573 | £679.547 | £891.755 | £1.242.457 | £1.884.632 | £2.083.841 | — | £2.307.172 | £2.558.336 |
| Net Current Assets Liabilities | £817.930 | £727.336 | £396.132 | £105.981 | £663.965 | £462.860 | £532.259 | £579.312 | £1.081.203 | £1.798.404 | £2.091.269 | — | — | £2.414.122 |
| Total Assets Less Current Liabilities | £4.238.547 | £4.232.878 | £4.215.627 | £4.192.297 | £4.462.241 | £4.503.102 | £4.524.201 | £4.527.163 | £4.815.180 | £5.535.590 | £5.825.814 | — | — | £5.997.621 |
| Cash Bank On Hand | — | — | — | — | — | £253.353 | £266.032 | £480.004 | £778.031 | — | — | — | — | — |
| Debtors | £499.738 | £395.438 | £217.130 | £40.212 | £25.401 | £350.220 | £413.515 | £411.751 | £464.426 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £10.721 | £14.800 | £22.059 | £13.311 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £2.209.278 | £2.180.502 | £2.140.601 | £2.100.153 | £2.778.296 | £3.088.809 | — | £3.046.139 | £2.161.177 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1.027 | £470 | £820 | £853 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £2.700 | £2.700 | £154.524 | £9.750 | — | — | — | — | — |
| Investments Fixed Assets | — | £320 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Number Shares Allotted | — | 1.000 | 1.000 | 1.000 | 1.000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £35.084 | £40.501 | £48.376 | £29.029 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2.250 | £5.750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £588.398 | £632.489 | £599.550 | £641.620 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £329.524 | £300.000 | £300.000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £329.524 | £300.000 | £300.000 | £300.000 | £300.000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £29.524 | £0 | £0 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1.669.500 | £1.669.500 | £1.669.500 | £1.669.500 | — | — | — | — | — |
| Called Up Share Capital | £1.000 | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £486.126 | £471.428 | £324.546 | £226.195 | £780.437 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £52.272 | £37.364 | £37.135 | £26.151 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £75.000 | £75.000 | £75.000 | — | — | — | — | — |
| Creditors Due After One Year | — | £2.397.279 | £2.390.304 | £2.337.441 | £2.280.676 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2.387.560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £139.530 | £145.544 | £160.426 | £141.873 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £167.934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £77.030 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £444.497 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £63.000 | £63.000 | — | — | — | — | — | — | — |
| Fixed Assets | £3.420.617 | £3.505.542 | £3.819.495 | £4.086.316 | £3.798.276 | £4.040.242 | £3.991.942 | £3.947.851 | £3.733.977 | £3.737.186 | £3.734.545 | — | £3.650.615 | £3.583.499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £48.300 | £44.091 | £44.091 | £42.070 | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1.000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1.850.987 | £1.835.599 | £1.825.323 | £1.854.856 | £2.181.565 | — | — | — | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Percentage Subsidiary Held | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Percentage Subsidiary Held By Direct Holdings | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7.366 | £20.953 | £13.655 | £46.764 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £49.247 | — | £44.712 | — |
| Profit Loss Account Reserve | £1.849.987 | £1.834.599 | £1.824.323 | £1.853.856 | £2.180.565 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4.040.242 | £3.991.942 | £3.947.851 | £3.733.977 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4.580.340 | £4.580.340 | £4.333.527 | £4.377.806 | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £1.143 | — | £0 | £28.804 | — | — | — | — | — |
| Secured Debts | — | £374.122 | £2.183.402 | £2.168.232 | £2.145.117 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1.000 | £1.000 | £1.000 | £1.000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.850.987 | £1.835.599 | £1.825.323 | £1.854.856 | £2.181.565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.420.297 | £3.505.222 | £3.819.495 | £4.086.316 | £3.798.276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £145.488 | £379.194 | £338.963 | — | £290.858 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.725.542 | £4.250.224 | £4.587.527 | £4.300.780 | £4.580.340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £365.808 | £430.729 | £501.211 | £502.504 | £540.098 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £64.921 | £72.142 | £67.070 | £48.892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £60.563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1.660 | £65.777 | £11.298 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1.660 | £286.747 | £11.298 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £197.684 | £44.279 | — | — | — | — | — |
| Total Investments Fixed Assets | £320 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1.466 | £2.762 | £1.037 | £547 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £-0 | £7 | — | — | — | — | — | — | — |
