| Gewinn / (Verlust) | £663 | £18.172 | £36.178 | £44.381 | £29.437 | £34.937 | £27.229 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £763 | £18.272 | £36.278 | £44.481 | £29.537 | £35.037 | £27.329 | £27.330 | £74.075 | £133.276 | £171.933 | £100 | £100 | £133.496 | £130.005 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £27.330 | £74.075 | £133.276 | £171.933 | £148.373 | £140.255 | £133.496 | £130.005 |
| Equity | — | — | — | — | — | — | — | £27.330 | £74.075 | £133.276 | £171.933 | £100 | £100 | £133.496 | £130.005 |
| Current Assets | £6.016 | £16.168 | £36.992 | £46.486 | £57.724 | £70.948 | £45.421 | £45.421 | £96.668 | £151.333 | £188.658 | £134.919 | £127.101 | £126.786 | £124.480 |
| Net Current Assets Liabilities | £-5.667 | £-965 | £18.728 | £29.070 | £11.206 | £19.132 | £14.424 | £14.425 | £57.603 | £111.363 | £148.900 | £133.444 | £125.607 | £123.222 | £121.161 |
| Total Assets Less Current Liabilities | £763 | £18.272 | £36.278 | £44.481 | £29.537 | £39.013 | £30.555 | £30.556 | £77.939 | £138.505 | £177.336 | £151.876 | £140.255 | £133.796 | £130.305 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £41.297 | £96.650 | £150.229 | £181.338 | £134.919 | £126.424 | £125.970 | — |
| Debtors | £767 | £120 | £9.804 | £361 | £159 | £814 | £4.124 | £4.124 | £18 | £1.104 | £7.320 | £0 | £677 | £816 | — |
| Other Debtors | — | — | — | — | — | — | — | — | — | £1.104 | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £30.996 | £39.065 | £39.970 | £39.758 | £1.475 | £1.494 | £3.564 | £3.319 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £1 | £0 | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £300 | £300 | £300 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £53.928 | £62.976 | £72.455 | £80.021 | £86.167 | £93.250 | £97.324 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £10.774 | £1.877 | £1.829 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | — | £882 | £1.194 | £3.506 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £41.854 | £42.166 | £23.795 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £312 | £0 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £18.371 | — | — | — | — | — | — | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | £25.470 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5.249 | £16.048 | £27.188 | £46.125 | £57.565 | £70.134 | £41.297 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £17.133 | £18.264 | £17.416 | £46.518 | £51.816 | £30.997 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £11.683 | £13.862 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6.430 | £19.237 | £17.550 | £15.411 | £18.331 | £19.881 | £16.131 | £16.131 | £20.336 | — | — | £18.432 | £14.648 | £10.574 | £9.144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £6.780 | £9.048 | £9.480 | £7.566 | £6.146 | £7.084 | £4.074 | — |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £25.470 | £26.547 | £499 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £763 | £18.272 | £36.278 | £44.481 | £29.537 | £35.037 | £27.329 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — |
| Profit Loss Account Reserve | £663 | £18.172 | £36.178 | £44.381 | £29.437 | £34.937 | £27.229 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £16.131 | £20.336 | £27.142 | £28.436 | £18.432 | £14.648 | £14.648 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £74.264 | £90.118 | £100.891 | £102.768 | £104.597 | £107.898 | £107.898 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £3.226 | £3.864 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | — | £0 | £3.976 | £3.226 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £677 | — | — |
| Shareholder Funds | £763 | £18.272 | £36.278 | £44.481 | £29.537 | £35.037 | £27.329 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6.430 | £19.237 | £17.550 | £15.411 | £18.331 | £19.881 | £16.131 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £4.480 | £17.468 | £4.165 | £2.998 | £9.031 | £8.178 | £1.629 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £15.330 | £37.278 | £41.443 | £44.441 | £53.472 | £61.650 | £63.279 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £11.628 | £18.041 | £23.893 | £29.030 | £35.141 | £41.769 | £47.148 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £5.852 | £5.137 | £6.111 | £6.628 | £5.379 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2.728 | £6.413 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £5.229 | £5.403 | £3.503 | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £14.500 | £13.211 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £10.985 | £15.854 | — | — | — | £3.300 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £7.320 | £1.127 | £0 | £816 | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £592 | — | £58 | — |
