| Gewinn / (Verlust) | — | £-2.315 | £-84.218 | £-100.598 | £-74.325 | £-27.752 | £68.566 | — | £266.656 | £178.731 | £161.900 | £165.682 | £228.277 | £226.831 | — |
| Gesamtvermögen | £100 | £100 | £-84.018 | £-100.398 | £-74.125 | £-27.552 | £68.766 | £178.949 | £1.639.903 | £1.820.385 | £1.882.285 | £200 | £200 | £2.116.275 | £2.116.275 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £178.949 | £308.676 | £1.639.903 | £1.820.385 | £1.882.285 | £1.932.967 | £2.051.244 | £2.116.275 |
| Equity | — | — | — | — | — | — | — | £178.949 | £1.639.903 | £1.820.385 | £1.882.285 | £200 | £200 | £2.116.275 | £2.116.275 |
| Current Assets | — | £100 | £44.317 | £108.252 | £15.310 | £111.106 | £147.701 | £55.653 | £63.311 | £60.739 | £191.900 | £249.416 | £521.771 | £536.200 | £1.095.000 |
| Net Current Assets Liabilities | — | £100 | £-803.696 | £-1.299.673 | £-1.353.820 | £-600.846 | £-435.240 | £-237.639 | £-122.992 | £-44.680 | £71.905 | £62.485 | £297.604 | £371.494 | £859.161 |
| Total Assets Less Current Liabilities | — | £100 | £632.482 | £348.014 | £257.078 | £987.834 | £1.131.402 | £1.348.249 | £1.441.556 | £2.983.211 | £3.092.824 | £3.079.079 | £3.310.051 | £3.380.828 | £3.877.883 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £63.311 | £60.739 | £15.152 | £122.419 | £377.023 | £304.084 | £656.010 |
| Debtors | — | £100 | £25.591 | £87.819 | £5.422 | £81.914 | £123.614 | — | — | £176.748 | £176.748 | £126.997 | £144.748 | £232.116 | £438.990 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £176.748 | £176.748 | £126.997 | £144.593 | £23.480 | £23.480 |
| Creditors | — | — | — | — | — | — | — | £1.166.300 | £186.303 | £105.419 | £987.540 | £911.895 | £1.092.185 | £1.044.685 | £1.476.709 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £50.000 | — | — | £4.567 | £4.567 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £59.328 | £18.975 | £41.895 | £41.895 | £31.625 | £21.597 | £11.555 |
| Number Shares Allotted | — | — | — | — | 200 | — | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3.000 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £251.103 | £258.075 | £263.607 | £267.754 | £270.867 | £277.107 | £281.787 |
| Advances Credits Directors | — | — | — | — | — | — | — | £195.924 | £195.924 | £13.975 | £176.748 | £73.743 | £486 | £2.242 | £563 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £119.124 | — | £42.853 | £227.910 | £127.958 | £1.756 | £1.756 | £1.679 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £461.945 | £139.096 | £37.187 | £37.187 | £138.088 | £74.229 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £208.636 | £208.636 | £415.510 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1.132.880 | £1.058.409 | £987.540 | £870.000 | £1.060.560 | £1.023.088 | £1.465.154 |
| Called Up Share Capital | — | £100 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £1.500.530 | £1.500.530 | £3.000.000 | — | — | — | — |
| Cash Bank In Hand | £0 | £18.726 | £18.726 | £20.433 | £9.888 | £29.192 | £24.087 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £1.481.227 | £178.731 | £161.900 | £165.682 | £228.277 | £226.831 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £65.088 | £65.944 | £99.404 | £105.455 | £145.450 | £88.570 | £143.494 |
| Creditors Due After One Year | — | — | — | £448.412 | £331.203 | £1.015.386 | £1.062.636 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £687.917 | £716.500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1.407.925 | £1.369.130 | £711.952 | £582.941 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £928.785 | £848.013 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £20.868 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £47.698 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £150.000 | £150.000 | £100.000 | £115.000 | £110.000 | £161.800 | — |
| Fixed Assets | — | £1.413.211 | £1.436.178 | £1.647.687 | £1.610.898 | £1.588.680 | £1.566.642 | £1.585.888 | £1.564.548 | £3.027.891 | £3.020.919 | £3.016.594 | £3.012.447 | £3.009.334 | £3.018.722 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £1.499.470 | £1.499.470 | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | £-150.000 | £-150.000 | £-100.000 | £-115.000 | £-110.000 | £-161.800 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £284.899 | £284.899 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9.297 | £6.972 | £5.532 | £4.149 | £3.112 | £6.240 | £4.680 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-84.018 | £-100.398 | £-74.125 | £-27.552 | £68.766 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11.887 | £20.500 | £14.091 | £20.478 | £23.262 | £22.837 | £20.223 |
| Profit Loss Account Reserve | — | £-2.315 | £-84.218 | £-100.598 | £-74.325 | £-27.752 | £68.566 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1.564.548 | £3.027.891 | £3.020.919 | £1.908 | £1.431 | £3.009.334 | £3.018.722 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £3.278.994 | £3.278.994 | £3.280.201 | £3.280.201 | £3.280.201 | £3.295.829 | £3.295.829 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £284.899 | £284.899 | £284.899 | £284.899 | £284.899 | £284.899 | £284.899 |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £-84.018 | £-100.398 | £-74.125 | £-27.552 | £68.766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £1.413.211 | £1.436.178 | £1.647.687 | £1.610.898 | £1.588.680 | £1.566.642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1.413.211 | £91.039 | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1.473.060 | £1.774.149 | £1.774.149 | £1.779.524 | £1.779.524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £87.302 | £126.462 | £163.251 | £190.844 | £212.882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36.789 | — | £22.038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £50.420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1.207 | — | — | £15.628 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £1.499.470 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £155 | £155 | — | — |
