| Profit / (loss) | £-414 | £-414 | £777 | £1,932 | £2,339 | — | — | — | — | — | — | — | — |
| Total assets | £-314 | £-314 | £877 | £2,032 | £2,439 | £5,437 | £2,145 | £16,722 | £19,363 | £520 | £43,438 | £27,634 | £1,104 |
| Net Assets Liabilities | — | — | — | — | — | £5,437 | £2,145 | £16,722 | £19,363 | £520 | £43,438 | £27,634 | £1,104 |
| Equity | — | — | — | — | — | £5,437 | £2,145 | £16,722 | £19,363 | £520 | £43,438 | £27,634 | £1,104 |
| Current Assets | £1,170 | £1,170 | £799 | — | £1,712 | £24,102 | £11,685 | £3,230 | £26,846 | £36,464 | £131,072 | £77,549 | £62,038 |
| Net Current Assets Liabilities | £-3,459 | £-3,459 | £-2,239 | £-1,867 | £-1,664 | £11,712 | £-34 | £-5,819 | £2,247 | £-24,157 | £-12,622 | £24,659 | £18,238 |
| Total Assets Less Current Liabilities | £-314 | £-314 | £1,677 | £2,966 | £4,740 | £67,095 | £46,876 | £154,632 | £131,112 | £91,831 | £56,588 | £77,014 | £54,333 |
| Cash Bank On Hand | — | — | — | — | — | £13,499 | £4,745 | £3,230 | £13,046 | £7,664 | £99,610 | £26,073 | £8,732 |
| Debtors | £95 | £95 | £79 | — | £1,209 | £10,603 | £6,940 | £13,800 | £13,800 | £16,000 | £31,462 | £36,476 | £53,306 |
| Other Debtors | — | — | — | — | — | £10,603 | £4,647 | — | £0 | £16,000 | £232 | £1,598 | £41,906 |
| Creditors | — | — | — | — | — | £12,390 | £11,719 | £9,049 | £111,749 | £60,621 | £143,694 | £39,432 | £43,800 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £0 | £206 | £15,723 | £7 | — |
| Other Creditors | — | — | — | — | — | £11,655 | £776 | £865 | £111,749 | £0 | £3,613 | £1,186 | £43 |
| Number Shares Allotted | — | 100 | 100 | 1 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 3 | 3 | 2 |
| Accruals Deferred Income | — | — | — | — | £-1,020 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | £735 | £542 | £142 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £40,667 | £61,230 | £96,904 | £92,662 | £62,435 | £71,098 | £0 | £119,793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £4,345 | £197,712 | £4,088 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | £248 | £15,530 | £3,412 | £437 | £41,401 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | £618 | £135,044 | £160,376 | £124,300 | £220,888 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | £0 | £119,266 | £179,318 | £121,325 | £179,050 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | £44,205 |
| Bank Overdrafts | — | — | — | — | — | — | £1,636 | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,075 | £1,075 | £720 | £3,453 | £1,712 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £4,629 | £3,038 | £5,320 | £3,376 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £4,629 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-22,899 | — | £252 | £41,056 | — | — | £34,667 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-63,608 | — | £304 | £84,130 | — | — | £34,667 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £137,910 | £137,910 | £0 | £69,273 | £0 | £39,432 | — |
| Fixed Assets | £3,145 | — | — | — | £6,404 | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £12,818 | £43,462 | £35,674 | £24,305 | £10,829 | £8,663 | £6,930 | £13,181 |
| Net Assets Liabilities Including Pension Asset Liability | £-314 | £-314 | £877 | £2,032 | £2,439 | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £61,658 | £44,731 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £23,609 | £30,595 | £61,728 | £40,241 | £35,964 |
| Profit Loss Account Reserve | £-414 | £-414 | £777 | £1,932 | £2,339 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £55,383 | £46,910 | £160,451 | £121,523 | £97,218 | £43,315 | £34,652 | £36,095 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £87,576 | £221,681 | £225,769 | £189,880 | £105,750 | £105,750 | £0 | £162,996 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £22,038 | £13,150 | £9,948 | £9,024 |
| Provisions For Liabilities Charges | — | £0 | £800 | £934 | £1,281 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-314 | £-314 | £877 | £2,032 | £2,439 | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | — | £2,500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,145 | £3,145 | £3,916 | £4,833 | £6,404 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3,811 | £2,075 | £3,185 | £5,116 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3,811 | £5,886 | £9,071 | £14,187 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £666 | £1,970 | £4,238 | £7,783 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,304 | £2,268 | £3,545 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £666 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £2,229 | £10,401 | £6,406 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £16,627 | £16,799 | £1,256 | £1,357 | £20,289 |
| Total Borrowings | — | — | — | — | — | £61,658 | £44,731 | £137,910 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £0 | £12,800 | £0 | £15,000 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £2,293 | £2,293 | £13,800 | £13,800 | £0 | £31,230 | £34,878 | £11,400 |
| Value Shares Allotted | — | — | — | — | £100 | — | — | — | — | — | — | — | — |
