| Profit / (loss) | £2,860 | £729 | £-20,042 | — | — | — | — | £-8,252 | — | — | £-14,140 | — | — | — | — |
| Total assets | £829 | £16,313 | £-3,938 | £-26,516 | £-644 | £36,402 | £26,669 | £35,955 | £17,193 | £15,002 | £35,955 | £12,483 | £4,984 | £13,910 | £767 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £25,445 | £17,193 | £15,002 | £26,623 | £12,483 | £4,984 | £13,910 | £767 |
| Equity | — | — | — | — | — | — | — | £35,955 | £17,193 | £15,002 | £35,955 | £12,483 | £4,984 | £13,910 | £767 |
| Current Assets | £5,965 | £5,442 | £36,455 | £9,561 | £19,056 | — | £2,550 | £13,075 | £8,940 | £4,662 | £26,440 | £14,923 | £89,494 | £33,916 | £66,313 |
| Net Current Assets Liabilities | £-2,569 | £32,920 | £7,728 | £-13,438 | £7,554 | £-13,478 | £-13,762 | £1,743 | £2,945 | £-936 | £8,682 | £-820 | £26,597 | £12,947 | £29,278 |
| Total Assets Less Current Liabilities | £1,933 | £35,757 | £11,383 | £-11,195 | £10,839 | £41,664 | £27,619 | £33,509 | £26,794 | £18,717 | £29,759 | £15,580 | £9,399 | £18,325 | £5,182 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2,324 | £293 | £0 | £9,343 | £0 | — | — | — |
| Debtors | £1,873 | £1,775 | £13,739 | £9,561 | £4,235 | £6,616 | £2,550 | £10,751 | £8,647 | £4,662 | £17,097 | £14,923 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £11,332 | £9,601 | £5,598 | £17,758 | £0 | £700 | £700 | £700 |
| Investments Fixed Assets | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Number Shares Allotted | — | — | — | 400 | 400 | 400 | 400 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,633 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £44,220 | £50,738 | £57,730 | £63,164 | £72,425 | — | £14,917 | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £-39 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,442 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £2,550 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £8,064 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8,064 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4,092 | £3,667 | £22,716 | £0 | £14,821 | — | £0 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £5,591 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15,321 | £11,483 | £5,262 | £950 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £1,104 | £19,444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £22,999 | £11,502 | £20,094 | £16,312 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5,885 | £8,011 | £3,535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2,880 | £4,502 | £2,837 | £2,243 | £3,285 | £55,142 | £41,381 | £31,766 | £23,849 | £19,653 | £21,077 | £16,400 | £35,996 | £31,272 | £34,460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7,917 | £6,518 | £6,992 | £5,434 | £9,261 | — | £6,254 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £829 | £16,313 | £-3,938 | £-26,516 | £-644 | £36,402 | £26,669 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £930 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2,860 | £729 | £-20,042 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £31,666 | £23,749 | £19,553 | £20,977 | £16,300 | — | £31,272 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £67,969 | £70,291 | £78,707 | £79,464 | £100,211 | — | £49,377 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,097 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £3,715 | £3,136 | £3,097 | £3,715 | £3,715 | £3,715 |
| Share Capital Allotted Called Up Paid | — | — | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2,960 | £829 | £16,313 | £-26,516 | £-644 | £36,402 | £26,669 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | £0 | £35,955 | £35,955 | £35,955 | £35,955 | £35,955 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4,502 | £4,502 | £2,837 | £2,144 | £3,185 | £55,042 | £41,281 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,925 | — | £718 | £2,104 | — | — | £940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9,869 | £9,870 | £10,588 | £12,692 | £12,692 | £67,029 | £67,969 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5,367 | £7,033 | £7,033 | £9,507 | £9,507 | £25,748 | £36,303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1,063 | — | £13,761 | £10,555 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2,303 | £1,665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2,322 | £8,416 | £757 | £20,747 | — | — | — |
| Total Fixed Asset Investments Additions | — | — | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
