| Gewinn / (Verlust) | £440.931 | £620.746 | £733.267 | £866.453 | £1.046.182 | £1.080.843 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £440.933 | £620.748 | £733.269 | £948.455 | £1.128.184 | £1.162.845 | £1.462.078 | £1.462.078 | £1.784.107 | £2.172.363 | £2.564.383 | £2.913.294 | £3.142.773 | £3.441.774 | £1.153.709 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1.462.078 | £1.784.107 | £2.172.363 | £2.564.383 | £2.913.294 | £3.142.773 | £3.441.774 | £1.153.709 |
| Equity | — | — | — | — | — | — | — | £1.462.078 | £1.784.107 | — | — | — | — | — | — |
| Current Assets | £164.567 | £187.540 | £274.535 | £354.440 | £343.250 | £625.638 | £1.044.870 | £1.047.369 | £937.099 | £1.081.412 | £1.603.865 | £2.126.495 | £2.455.579 | £3.225.440 | £2.412.901 |
| Net Current Assets Liabilities | £102.571 | £99.952 | £213.235 | £275.639 | £310.068 | £502.638 | £934.376 | £913.939 | £843.257 | £911.003 | £1.122.340 | £1.760.056 | £2.049.841 | £2.641.840 | £49.885 |
| Total Assets Less Current Liabilities | £440.933 | £620.748 | £733.269 | £988.219 | £1.216.097 | £1.263.999 | £1.561.648 | £1.541.211 | £1.877.616 | £2.568.970 | £2.715.304 | £3.020.451 | £3.424.453 | £3.659.790 | £1.484.114 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £669.081 | £377.834 | £490.875 | £845.752 | £1.576.791 | £1.997.530 | £2.871.986 | £2.018.612 |
| Debtors | £3.613 | £6.438 | £6.968 | £5.941 | £28.839 | £15.637 | — | £32.288 | £126.273 | £157.545 | £311.237 | £317.248 | £252.688 | £149.776 | £190.611 |
| Other Debtors | — | — | — | — | — | — | — | £20.475 | £58.133 | £73.011 | — | — | — | £149.760 | — |
| Creditors | — | — | — | — | — | — | — | £133.430 | £93.842 | £170.409 | £481.525 | £366.439 | £405.738 | £583.600 | £2.363.016 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £4.199 | £17.197 | £30.862 | £396.805 | £181.989 | £346.812 | £460.960 | £747.856 |
| Other Creditors | — | — | — | — | — | — | — | £87.356 | £57.981 | £1.421 | £1.421 | £1.421 | £1.346 | £1.676 | £1.299.121 |
| Number Shares Allotted | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | £21.650 | £20.437 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | £20.437 | £18.664 | £18.664 | £372 | £6.132 | £1.917 | £1.800 | £1.950 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £415.405 | £751.322 | £1.123.235 | £1.535.264 | £2.137.233 | £2.727.830 | £2.658.574 | £2.021.974 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £708.584 | £1.072.530 | £491.910 | £170.432 | £844.752 | £554.569 | £931.239 | £903.044 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | £100.000 | £100.000 | £100.000 | £246.160 | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £160.954 | £181.102 | £267.567 | £348.499 | £118.411 | £395.289 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £61.300 | £78.801 | £33.182 | £124.763 | £112.995 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £61.996 | £87.588 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £196.000 | £196.000 | — | £346.000 | £432.992 | £432.992 | £446.876 | £232.456 | £205.361 | £203.678 | £203.678 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-57.421 | £-83.947 | £-101.825 | £-68.424 | £-11.397 | £-69.880 | £-511.521 | £-1.087.625 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-222.555 | £-113.005 | £-185.000 | £-90.972 | £-116.272 | £-320.634 | £-584.216 | £-1.174.606 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £69.600 | — | — | — | — | — | — |
| Fixed Assets | £338.362 | £520.796 | £520.034 | £712.580 | £906.029 | £761.361 | £627.272 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £136.363 | £419.864 | £473.738 | £480.453 | £625.661 | £660.477 | £442.265 | £451.025 |
| Net Assets Liabilities Including Pension Asset Liability | £440.933 | £620.748 | £733.269 | £948.455 | £1.128.184 | £1.162.845 | £1.462.078 | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Balance Sheet Subtotal | — | — | — | — | — | — | — | £346.000 | £432.992 | £432.992 | £446.876 | £232.456 | £205.361 | £203.678 | £203.678 |
| Prepayments | — | — | — | — | — | — | — | £2.499 | £1.226 | £1.180 | £733 | £1.077 | £78 | £16 | £16 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £1.763 | £2.501 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £440.931 | £620.746 | £733.267 | £866.453 | £1.046.182 | £1.080.843 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £627.272 | £1.034.359 | £1.657.967 | £1.592.964 | £1.260.395 | £1.374.612 | £1.017.950 | £1.434.229 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £1.449.764 | £2.409.289 | £2.716.199 | £2.795.659 | £3.511.845 | £3.745.780 | £4.092.803 | £3.821.241 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £79.133 | £93.509 | £118.207 | £150.921 | £107.157 | £281.680 | £209.352 | £323.234 |
| Provisions For Liabilities Charges | — | — | £0 | £39.764 | £87.913 | £79.504 | £79.133 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | £0 | £82.000 | £82.000 | £82.000 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £440.933 | £620.748 | £733.269 | £948.455 | £1.128.184 | £1.162.845 | £1.462.078 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £338.362 | £520.796 | £520.034 | £712.580 | £906.029 | £761.361 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £238.547 | £39.475 | — | £228.685 | £315.005 | £51.737 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £422.991 | £608.689 | £690.505 | £876.513 | £1.068.103 | £1.001.183 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £87.893 | £110.686 | £170.471 | £163.933 | £162.074 | £239.822 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £38.507 | £55.562 | £91.468 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £34.652 | £31.856 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £31.045 | £57.421 | £13.720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-31.388 | £-9.063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-52.849 | £-30.209 | — | £110.677 | £123.415 | £118.657 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £82.000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £21.438 | £281 | £49.862 | £82.927 | £176.897 | £55.663 | £105.118 | £294.567 |
| Total Borrowings | — | — | — | — | — | — | — | — | £278.400 | £278.400 | — | — | £8.664 | £8.664 | £7.171 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £9.314 | £66.914 | £83.354 | £210.504 | £216.171 | £6.450 | — | £190.595 |
