| Gewinn / (Verlust) | £151.416 | £132.867 | £127.589 | £160.732 | £143.971 | £143.971 | £151.685 | £-1.333.626 | £-1.276.608 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £151.516 | £132.917 | £127.639 | £511.309 | £494.548 | £494.548 | £502.262 | £521.923 | £556.059 | £167.412 | £206.068 | £206.252 | £175.782 | £143.362 | £135.388 | £97.371 | £253.358 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-167.412 | £-206.068 | £206.252 | £175.782 | £143.362 | £135.388 | £97.371 | £253.358 |
| Equity | — | — | — | — | — | — | — | — | — | £167.412 | £206.068 | £206.252 | £175.782 | £143.362 | £135.388 | £97.371 | £253.358 |
| Current Assets | £677.291 | £240.059 | £145.354 | £12.297 | £144.288 | £144.288 | £137.600 | £42.622 | £48.538 | £-14.490 | £-123.071 | £171.559 | £416.233 | £359.168 | £345.091 | £313.811 | £290.549 |
| Net Current Assets Liabilities | £139.293 | £-92.451 | £-215.515 | £-169.656 | £114.509 | £114.509 | £110.945 | £-16.409 | £975 | £75.655 | £-74.517 | £148.063 | £280.627 | £266.361 | £238.863 | £184.238 | £113.283 |
| Total Assets Less Current Liabilities | £156.530 | £132.917 | £127.639 | £807.224 | £1.237.439 | £1.237.439 | £1.229.332 | £1.232.185 | £1.249.320 | £-822.076 | £-576.660 | £465.977 | £567.933 | £553.585 | £526.053 | £471.400 | £601.250 |
| Debtors | £7.971 | £114.168 | £500 | £5.561 | £113.383 | £113.383 | £115.335 | £14.586 | £1.015 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £652.664 | £370.149 | £256.960 | £389.812 | £407.928 | £387.971 | £371.674 | £344.282 |
| Investments Fixed Assets | — | — | — | £971.149 | £1.116.430 | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2.765 | £2.339 | £2.295 | £2.694 | £2.355 | £3.610 |
| Advances Credits Directors | — | — | — | — | — | £113.383 | £100.689 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £330.737 | £81.306 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £217.354 | £94.000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £113.383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £113.383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £245.781 | £4.817 | £7.585 | £6.736 | £26.905 | £26.905 | £22.265 | £28.036 | £47.523 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £295.915 | £742.891 | £742.891 | £727.070 | £710.262 | £693.261 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5.014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £181.953 | £29.779 | £29.779 | £26.655 | £59.031 | £47.563 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £537.998 | £332.510 | £360.869 | £512.931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £2.000 | £443 | £2.765 | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Reserves Other Increase Decrease | — | — | — | — | — | — | — | £-87.105 | £-474.952 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Retained Profits Less Losses | — | — | — | — | — | — | — | £-1.333.626 | £-1.276.608 | — | — | — | — | — | — | — | — |
| Fixed Assets | £17.237 | £225.368 | £343.154 | £976.880 | £1.122.930 | £1.122.930 | £1.118.387 | £1.248.594 | £1.248.345 | £-897.731 | £-502.143 | £317.914 | £287.306 | £287.224 | £287.190 | £287.162 | £487.967 |
| Net Assets Liabilities Including Pension Asset Liability | £151.516 | £132.917 | £127.639 | £511.309 | £494.548 | £494.548 | £502.262 | £521.923 | £556.059 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £180.028 | £180.028 | £161.306 | £144.305 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | — | — | — | — | — | £295.915 | £296.364 | £296.364 | £296.364 | — | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-22 | £-7 | £0 | — | — | £-737 | £-1.482 | £-1.155 |
| Profit Loss Account Reserve | £151.416 | £132.867 | £127.589 | £160.732 | £143.971 | £143.971 | £151.685 | £171.346 | £205.482 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £350.527 | £350.527 | £350.527 | £350.527 | £350.527 | £350.527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151.516 | £132.917 | £127.639 | £511.309 | £494.548 | £494.548 | £502.262 | £521.923 | £556.059 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £423.539 | £121.074 | £137.269 | £0 | £4.000 | £4.000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17.237 | £12.893 | £9.605 | £5.731 | £6.500 | £1.116.355 | £1.116.355 | £1.246.855 | £1.246.855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £2.575 | — | £130.500 | — | £245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22.982 | £22.982 | £22.982 | £22.982 | £25.557 | £1.116.355 | £1.246.855 | £1.246.855 | £1.246.855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.089 | £13.377 | £15.760 | £17.251 | £19.057 | £1.250 | £1.543 | £1.792 | £2.041 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1.806 | £345 | £293 | £249 | £249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4.344 | £3.288 | £2.383 | £1.492 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £18.152 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £22.350 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £212.475 | £212.475 | £333.549 | £333.549 | — | — | — | — | — | — | — | — | — | — | — | — | — |
