| Turnover | — | — | — | — | — | — | — | — | — | — | — | £74,049 | — |
| Profit / (loss) | £-127,485 | £-104,148 | £-65,304 | £-79,283 | — | — | — | — | — | — | — | £-13,865 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £64,566 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £2,962 | — |
| Total assets | £-127,385 | £-104,048 | £-65,204 | £-79,183 | £-95,205 | £-95,205 | £793,622 | £750,561 | £664,231 | £643,851 | £523,473 | £509,608 | £500,064 |
| Net Assets Liabilities | — | — | — | — | — | £-95,205 | £793,622 | £750,561 | £664,231 | £643,851 | £523,473 | £509,608 | £500,064 |
| Equity | — | — | — | — | — | £-95,205 | £793,622 | — | — | — | £523,473 | £509,608 | £500,064 |
| Current Assets | £0 | £20,302 | £8,470 | £0 | £8,723 | — | — | — | — | £5,945 | £299,717 | £256,396 | £249,859 |
| Net Current Assets Liabilities | £-33,100 | £-88,265 | £-45,167 | £-53,609 | £-63 | £-30,916 | £-32,917 | £390,274 | £48,742 | £28,202 | £163,106 | £149,321 | £139,777 |
| Total Assets Less Current Liabilities | £1,645,235 | £1,572,447 | £1,597,922 | £1,571,857 | £1,094,937 | £1,064,084 | £1,133,370 | £1,556,561 | £1,470,231 | £1,449,851 | £1,329,473 | £1,315,608 | £1,306,064 |
| Cash Bank On Hand | — | — | — | — | — | £8,723 | £-1,737 | £359,478 | £19,216 | £270,272 | £270,272 | £202,160 | £79,453 |
| Debtors | £0 | £20,000 | £0 | — | — | — | — | — | — | £5,945 | £29,445 | £54,236 | £170,406 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £5,945 | £29,445 | £53,297 | £170,406 |
| Creditors | — | — | — | — | — | £39,639 | £31,180 | £-30,796 | £-29,526 | £-22,257 | £136,611 | £107,075 | £110,082 |
| Trade Creditors Trade Payables | — | — | — | — | — | £30,853 | £3,571 | £-57,987 | £-25,887 | £2,414 | £2,401 | £-6 | £3,001 |
| Other Creditors | — | — | — | — | — | £938 | £9,015 | £9,015 | £-25,414 | £-42,414 | £111,586 | £104,586 | £104,586 |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £61,604 | — |
| Accrued Liabilities | — | — | — | — | — | £7,848 | — | — | — | — | £16,048 | £2,495 | £2,495 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £103,898 | — | — | £80 | £160 | £240 | £240 | £240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £255,202 | £240 | £240 | £240 | — | £913,220 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-3,570 | £57,987 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £66,737 | £66,737 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-3,570 | £-5,180 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £864,289 | £28,748 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 | £455,000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £1,695 | £1,695 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £302 | £8,470 | £0 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £9,483 | — |
| Creditors Due After One Year | £1,772,620 | £1,676,495 | £1,663,126 | £1,651,040 | £1,190,142 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33,100 | £108,567 | £53,637 | £53,609 | £8,786 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-115,887 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1,198,898 | — | — | — | £-255,202 | — | — | — |
| Fixed Assets | £1,678,335 | £1,660,712 | £1,643,089 | £1,625,466 | £1,095,000 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | £1,166,287 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £64,566 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11,989 | — | — | £80 | £80 | £80 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £23,403 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-127,385 | £-104,048 | £-65,204 | £-79,183 | £-95,205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £2,962 | — |
| Other Debtors Due After One Year | £0 | £20,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | £11,447 | £12,448 | £16,048 | £16,048 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £295,000 | £311,000 | £351,000 | £351,000 | £351,000 | £351,000 | £351,000 | £351,000 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £939 | £939 | — |
| Profit Loss Account Reserve | £-127,485 | £-104,148 | £-65,304 | £-79,283 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-20,441 | — |
| Property Plant Equipment | — | — | — | — | — | £1,095,000 | £1,166,287 | £1,166,287 | £1,421,489 | £1,421,649 | £1,166,367 | £1,166,287 | £1,166,287 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,166,287 | £1,166,287 | £1,421,489 | £1,421,729 | £1,166,527 | £1,166,527 | £1,166,527 | £2,079,747 |
| Secured Debts | £33,100 | £108,567 | £53,637 | £53,609 | £8,786 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-127,385 | £-104,048 | £-65,204 | £-79,183 | £-95,205 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,678,335 | £1,660,712 | £1,643,089 | £1,625,466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,731,744 | £1,731,744 | £1,731,744 | £1,731,744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £53,409 | £71,032 | £88,655 | £106,278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17,623 | £17,623 | £17,623 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6,576 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £-6,576 | — |
| Total Borrowings | — | — | — | — | — | £1,159,289 | £339,748 | £806,000 | £806,000 | £806,000 | £806,000 | £806,000 | £806,000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £1,166,287 | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £74,049 | — |
