| Gewinn / (Verlust) | £21.270 | £14.411 | £15.310 | — | — | — | — | — | — | — |
| Gesamtvermögen | £21.370 | £14.511 | £21.644 | £21.644 | £9.772 | £12.221 | £20.711 | £96.199 | £79.355 | £116.545 |
| Net Assets Liabilities | — | — | £23.834 | £21.644 | £9.772 | £12.221 | £20.711 | £96.199 | £79.355 | £116.545 |
| Equity | — | — | £21.644 | £21.644 | £9.772 | £12.221 | £20.711 | £96.199 | £79.355 | £116.545 |
| Current Assets | £49.525 | £48.247 | £40.263 | £48.700 | £50.682 | £42.660 | £103.154 | £204.335 | £123.942 | £122.337 |
| Net Current Assets Liabilities | £-169.293 | £-189.347 | £-200.167 | £-220.924 | £-232.562 | £-251.178 | £-194.505 | £-140.900 | £-166.811 | £-129.073 |
| Total Assets Less Current Liabilities | £229.062 | £189.225 | £166.679 | £130.352 | £84.490 | £54.478 | £99.090 | £141.718 | £104.642 | £132.022 |
| Cash Bank On Hand | — | — | £39.313 | £46.448 | £49.732 | £38.950 | £97.806 | £203.385 | £119.540 | £117.503 |
| Debtors | £48.675 | £47.397 | £1.302 | £1.302 | £2.760 | £2.760 | £4.398 | £0 | £402 | £754 |
| Other Debtors | — | — | £1.302 | £1.302 | £2.760 | £2.760 | £4.401 | — | £0 | £754 |
| Creditors | — | — | £240.430 | £269.624 | £72.673 | £43.902 | £297.659 | £345.235 | £290.753 | £251.410 |
| Trade Creditors Trade Payables | — | — | £12.809 | £10.177 | £17.762 | £10.176 | £9.069 | £49.741 | £30.302 | £16.452 |
| Other Creditors | — | — | £178.947 | £208.092 | £5.600 | £5.600 | £73.375 | £41.122 | £21.608 | £11.689 |
| Number Shares Allotted | — | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £53.066 | £75.143 | £97.220 | £97.220 | £97.220 | £97.220 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £216.467 | £228.793 | £241.217 | £256.074 | £269.813 | £281.968 | £293.071 | £292.854 |
| Advances Credits Directors | — | — | £154.879 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | £2.008 | — | — | — | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £139.847 | £106.399 | £72.673 | £38.302 | £36.885 | £21.288 | £10.648 | £10.648 |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | £15.310 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £5.576 | £6.635 | £6.048 | £3.345 | £7.424 | £21.248 | £0 | £11.584 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £0 | £402 | — |
| Creditors Due After One Year | £204.859 | £172.546 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £218.818 | £237.594 | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Dividends Paid | — | — | £17.500 | — | — | — | — | — | — | — |
| Fixed Assets | £398.355 | £378.572 | £366.846 | £351.276 | £317.052 | £305.656 | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | £-17.500 | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £4.861 | £22.077 | £22.077 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £13.602 | £12.326 | £12.424 | £14.857 | £13.739 | £12.155 | £11.103 | £12.306 |
| Intangible Assets | — | — | £49.015 | £44.154 | £22.077 | — | £0 | £0 | — | — |
| Intangible Assets Gross Cost | — | — | £97.220 | £97.220 | £97.220 | £97.220 | £97.220 | £97.220 | — | — |
| Intangible Fixed Assets | £58.737 | £53.876 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £38.483 | £43.344 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £4.861 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £97.220 | £97.220 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £21.370 | £14.511 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £12.523 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £20.500 |
| Other Taxation Social Security Payable | — | — | £6.213 | £7.835 | £7.030 | £270 | £0 | £5.882 | £1.934 | £6.221 |
| Profit Loss Account Reserve | £21.270 | £14.411 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £317.831 | £307.122 | £294.975 | £305.656 | £293.595 | £282.618 | £271.453 | £261.095 |
| Property Plant Equipment Gross Cost | — | — | £523.589 | £523.768 | £546.873 | £549.669 | £552.431 | £553.421 | £554.166 | £557.168 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £2.998 | £2.309 | £2.045 | £-1.645 | £5.004 | £4.397 | £3.679 | £3.788 |
| Provisions For Liabilities Charges | £2.833 | £2.168 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.370 | £14.511 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £850 | £850 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £339.618 | £324.696 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £513.677 | £513.677 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £174.059 | £188.981 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £14.922 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £23.105 | £2.796 | £2.762 | £990 | £745 | £23.502 |
| Total Inventories | — | — | £950 | £950 | £950 | £950 | £950 | £950 | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £-3 | — | — | — |
