| Gewinn / (Verlust) | £-414 | £-414 | £777 | £1.932 | £2.339 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-314 | £-314 | £877 | £2.032 | £2.439 | £5.437 | £2.145 | £16.722 | £19.363 | £520 | £43.438 | £27.634 | £1.104 |
| Net Assets Liabilities | — | — | — | — | — | £5.437 | £2.145 | £16.722 | £19.363 | £520 | £43.438 | £27.634 | £1.104 |
| Equity | — | — | — | — | — | £5.437 | £2.145 | £16.722 | £19.363 | £520 | £43.438 | £27.634 | £1.104 |
| Current Assets | £1.170 | £1.170 | £799 | — | £1.712 | £24.102 | £11.685 | £3.230 | £26.846 | £36.464 | £131.072 | £77.549 | £62.038 |
| Net Current Assets Liabilities | £-3.459 | £-3.459 | £-2.239 | £-1.867 | £-1.664 | £11.712 | £-34 | £-5.819 | £2.247 | £-24.157 | £-12.622 | £24.659 | £18.238 |
| Total Assets Less Current Liabilities | £-314 | £-314 | £1.677 | £2.966 | £4.740 | £67.095 | £46.876 | £154.632 | £131.112 | £91.831 | £56.588 | £77.014 | £54.333 |
| Cash Bank On Hand | — | — | — | — | — | £13.499 | £4.745 | £3.230 | £13.046 | £7.664 | £99.610 | £26.073 | £8.732 |
| Debtors | £95 | £95 | £79 | — | £1.209 | £10.603 | £6.940 | £13.800 | £13.800 | £16.000 | £31.462 | £36.476 | £53.306 |
| Other Debtors | — | — | — | — | — | £10.603 | £4.647 | — | £0 | £16.000 | £232 | £1.598 | £41.906 |
| Creditors | — | — | — | — | — | £12.390 | £11.719 | £9.049 | £111.749 | £60.621 | £143.694 | £39.432 | £43.800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £206 | £15.723 | £7 | — |
| Other Creditors | — | — | — | — | — | £11.655 | £776 | £865 | £111.749 | £0 | £3.613 | £1.186 | £43 |
| Number Shares Allotted | — | 100 | 100 | 1 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 2 |
| Accruals Deferred Income | — | — | — | — | £-1.020 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £735 | £542 | £142 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £40.667 | £61.230 | £96.904 | £92.662 | £62.435 | £71.098 | £0 | £119.793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £4.345 | £197.712 | £4.088 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £248 | £15.530 | £3.412 | £437 | £41.401 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £618 | £135.044 | £160.376 | £124.300 | £220.888 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £119.266 | £179.318 | £121.325 | £179.050 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £44.205 |
| Bank Overdrafts | — | — | — | — | — | — | £1.636 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1.075 | £1.075 | £720 | £3.453 | £1.712 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £4.629 | £3.038 | £5.320 | £3.376 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £4.629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-22.899 | — | £252 | £41.056 | — | — | £34.667 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-63.608 | — | £304 | £84.130 | — | — | £34.667 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £137.910 | £137.910 | £0 | £69.273 | £0 | £39.432 | — |
| Fixed Assets | £3.145 | — | — | — | £6.404 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12.818 | £43.462 | £35.674 | £24.305 | £10.829 | £8.663 | £6.930 | £13.181 |
| Net Assets Liabilities Including Pension Asset Liability | £-314 | £-314 | £877 | £2.032 | £2.439 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £61.658 | £44.731 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23.609 | £30.595 | £61.728 | £40.241 | £35.964 |
| Profit Loss Account Reserve | £-414 | £-414 | £777 | £1.932 | £2.339 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55.383 | £46.910 | £160.451 | £121.523 | £97.218 | £43.315 | £34.652 | £36.095 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £87.576 | £221.681 | £225.769 | £189.880 | £105.750 | £105.750 | £0 | £162.996 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £22.038 | £13.150 | £9.948 | £9.024 |
| Provisions For Liabilities Charges | — | £0 | £800 | £934 | £1.281 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-314 | £-314 | £877 | £2.032 | £2.439 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £2.500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.145 | £3.145 | £3.916 | £4.833 | £6.404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3.811 | £2.075 | £3.185 | £5.116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3.811 | £5.886 | £9.071 | £14.187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £666 | £1.970 | £4.238 | £7.783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1.304 | £2.268 | £3.545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £2.229 | £10.401 | £6.406 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16.627 | £16.799 | £1.256 | £1.357 | £20.289 |
| Total Borrowings | — | — | — | — | — | £61.658 | £44.731 | £137.910 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £12.800 | £0 | £15.000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £2.293 | £2.293 | £13.800 | £13.800 | £0 | £31.230 | £34.878 | £11.400 |
| Value Shares Allotted | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
