| Profit / (loss) | £41,740 | £55,786 | £50,966 | £39,207 | £23,172 | £17,263 | £23,553 | £12,949 | £254,630 | £4,850 | £4,762 | — | — |
| Total assets | £480,486 | £460,943 | £456,123 | £444,364 | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £780,420 | £706,869 |
| Net Assets Liabilities | — | — | — | — | £451,745 | £472,413 | £489,676 | £513,229 | £526,178 | £780,808 | £775,658 | £780,420 | £706,869 |
| Equity | — | — | — | — | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £405,057 | £780,420 | £706,869 |
| Current Assets | £12,411 | £72,194 | £27,866 | £9,374 | £21,897 | £91,079 | £259,739 | £267,421 | £315,837 | £322,333 | £235,624 | £125,943 | £1,716 |
| Net Current Assets Liabilities | £3,219 | £64,250 | £-17,096 | £-88,678 | £-85,270 | £-19,391 | £28,846 | £47,418 | £63,982 | £225,952 | £206,499 | £111,792 | £-75,077 |
| Total Assets Less Current Liabilities | £1,418,146 | £1,232,640 | £1,223,409 | £1,541,541 | £1,533,441 | £1,588,110 | £1,625,395 | £1,633,207 | £1,639,175 | £1,790,681 | £1,774,048 | £1,723,906 | £1,639,015 |
| Cash Bank On Hand | — | — | — | — | £20,947 | £19,310 | £44,060 | £9,745 | £14,986 | £321,809 | £236,627 | £123,207 | — |
| Debtors | £4,599 | £62,679 | £15,303 | £0 | £950 | £-592 | £1,933 | £1,555 | £-1,792 | £524 | £-1,003 | £2,736 | £1,716 |
| Creditors | — | — | — | — | £1,080,265 | £1,114,529 | £1,134,811 | £1,119,235 | £1,112,388 | £1,009,374 | £995,312 | £939,630 | £928,182 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £1,327 | £1,399 | £1,302 | £1,459 | £1,700 | £2,189 | £0 |
| Other Creditors | — | — | — | — | £950 | £4,265 | £124,265 | £124,265 | £124,265 | £4,265 | £4,265 | £7,362 | £74,692 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | — | — | — | — | £1,445 | £1,443 | £1,444 | £1,445 | £1,517 | £1,516 | £1,518 | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £1,518 | £1,626 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £91,650 | £102,602 | £113,362 | £123,958 | £134,422 | £148,072 | £164,001 | £186,443 | £208,475 |
| Bank Borrowings Overdrafts | — | — | — | — | £98,178 | £98,178 | £98,178 | £98,178 | £98,178 | £25,000 | £21,429 | £939,630 | £795,882 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,812 | £9,515 | £12,563 | £9,374 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £4,656 | £8,527 | £6,742 | £7,972 | £5,490 | £62,156 | £0 | — | — |
| Creditors Due After One Year | £936,883 | £769,048 | £765,131 | £1,094,453 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £9,192 | £7,944 | £44,962 | £98,052 | — | — | — | — | — | — | — | — | — |
| Debentures In Issue | — | — | — | — | £110,000 | £160,000 | £200,000 | £200,000 | £200,000 | £200,000 | £195,000 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,869 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £94,654 |
| Dividends Paid | — | — | — | — | £2,504 | — | — | — | — | £10,000 | £62,700 | — | — |
| Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | £1,612,114 | £1,714,092 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £11,210 | £10,952 | £10,760 | £10,596 | £10,464 | £13,650 | £15,929 | £22,442 | £23,901 |
| Net Assets Liabilities Including Pension Asset Liability | £480,486 | £460,943 | £456,123 | £444,364 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £2,338 | £2,338 |
| Number Shares Issued But Not Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £132,300 |
| Prepayments Accrued Income | — | — | — | — | — | £0 | £1,452 | £1,555 | £0 | £1,816 | £2,125 | — | — |
| Profit Loss Account Reserve | £41,740 | £55,786 | £50,966 | £39,207 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1,618,711 | £1,607,501 | £1,596,549 | £1,585,789 | £1,575,193 | £1,564,729 | £1,567,549 | £1,612,114 | £1,714,092 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1,699,151 | £1,699,151 | £1,699,151 | £1,699,151 | £1,699,151 | £1,715,621 | £1,776,115 | £1,900,535 | £1,855,016 |
| Provisions | — | — | — | — | £1,168 | £908 | £743 | £609 | £499 | £3,078 | £2,338 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,431 | £1,168 | £908 | £743 | £609 | £499 | £3,078 | £2,338 | £2,338 |
| Provisions For Liabilities Charges | £777 | £2,649 | £2,155 | £2,724 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £0 | £481 | £481 | — | — | — | — | — | — |
| Revaluation Reserve | £438,646 | £405,057 | £405,057 | £405,057 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £826,883 | £283,824 | £279,907 | £274,077 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £480,486 | £460,943 | £456,123 | £444,364 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,414,927 | £1,168,390 | £1,240,505 | £1,630,219 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £12,033 | £82,545 | £401,612 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,214,994 | £1,297,539 | £1,699,151 | £1,699,151 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,604 | £57,034 | £68,932 | £80,440 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,879 | £10,430 | £11,898 | £11,508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £4,760 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £222,862 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £-33,589 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £4,600 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £16,470 | £60,494 | £124,420 | £49,135 |
| Total Inventories | — | — | — | — | £0 | £72,361 | £213,746 | £256,121 | £302,643 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £950 | £-1,073 | — | £0 | £-1,792 | £-1,292 | £-3,128 | — | — |
