| Profit / (loss) | £0 | £-47,747 | £-40,972 | £73 | — | — | — | — | — | — | — | — |
| Total assets | £2 | £-47,745 | £-40,970 | £75 | £2 | £2 | £2 | £2 | £2 | £148,231 | £129,742 | £13,112 |
| Net Assets Liabilities | — | — | — | — | £59,130 | £77,288 | £106,115 | £134,726 | £144,221 | £148,231 | £129,742 | £13,112 |
| Equity | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £148,231 | £129,742 | £13,112 |
| Current Assets | — | — | £12,118 | £42,599 | £75,676 | £115,471 | £151,084 | £235,622 | £207,033 | £207,033 | £121,740 | £7,593 |
| Net Current Assets Liabilities | £2 | £-46,189 | £-40,228 | £3 | £-9,332 | £1,858 | £26,028 | £88,947 | £82,766 | £125,382 | £72,304 | £-57,193 |
| Total Assets Less Current Liabilities | £2 | £6,328 | £2,082 | £32,105 | £651,419 | £646,675 | £650,884 | £705,772 | £677,510 | £720,126 | £641,441 | £489,896 |
| Cash Bank On Hand | — | — | — | — | £55,768 | £102,506 | £143,910 | £186,626 | £180,707 | — | — | — |
| Debtors | £2 | £10,400 | £12,118 | £22,360 | £19,908 | £12,965 | £7,174 | £48,996 | £26,326 | — | — | — |
| Other Debtors | — | — | — | — | £12,563 | — | £0 | £8,895 | £758 | — | — | — |
| Creditors | — | — | — | — | £85,008 | £563,845 | £540,091 | £565,575 | £529,279 | £529,279 | £495,882 | £475,764 |
| Trade Creditors Trade Payables | — | — | — | — | £10,808 | £12,398 | £10,435 | £10,173 | £155 | — | — | — |
| Other Creditors | — | — | — | — | £146 | £774 | £827 | £1,280 | £0 | — | — | — |
| Number Shares Allotted | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 20 | — | 25 | 29 | 29 | 29 | 29 | 21 |
| Accrued Liabilities Deferred Income | — | — | — | — | £23,127 | £40,542 | £50,360 | £45,404 | £42,616 | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | £42,616 | £15,817 | £1,020 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £18,000 | £18,000 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £59,215 | £84,169 | £116,256 | £145,768 | £171,283 | — | — | — |
| Advances Credits Directors | — | — | £17,182 | £8,650 | — | — | — | — | £11,681 | — | — | — |
| Advances Credits Made In Period Directors | — | — | £37,793 | £36,104 | — | — | — | — | £24,480 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | £21,760 | £10,272 | — | — | — | — | £0 | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | £-23,363 | — | — | — |
| Amounts Owed To Directors | — | — | — | — | £319 | £553 | £1,678 | £25,598 | — | — | — | — |
| Bank Borrowings | — | — | — | — | £9,350 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £586,648 | £563,845 | £540,091 | £565,575 | £529,279 | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £0 | £20,239 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £15,561 | £23,648 | £25,413 | £28,516 | £33,485 | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £2,163 | £2,163 | £2,163 | £2,163 | £0 | — | — | — |
| Creditors Due After One Year | £0 | £50,950 | £40,750 | £30,550 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £0 | £56,589 | £52,346 | £42,596 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £5,337 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £11,599 | — | — | — | — | — | — |
| Fixed Assets | £0 | £52,517 | £42,310 | £32,102 | £660,751 | £644,817 | £624,856 | £616,825 | £594,744 | £594,744 | £569,137 | £547,089 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £10,200 | £10,200 | £10,200 | £10,200 | £10,200 | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £3,600 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £27,879 | £30,291 | £32,087 | £29,512 | £25,515 | — | — | — |
| Intangible Assets | — | — | — | — | £3,600 | £0 | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £18,000 | £18,000 | — | — | — | — | — | — |
| Intangible Fixed Assets | £14,400 | £14,400 | £10,800 | £7,200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £18,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £3,600 | £7,200 | £10,800 | £14,400 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £3,600 | £3,600 | £3,600 | £3,600 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £18,000 | £18,000 | £18,000 | £18,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 | £-47,745 | £-40,970 | £75 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £2,702 | £2,695 | £1,638 | £987 | £1,464 | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £38,609 | £0 | — | — | — |
| Profit Loss Account Reserve | £0 | £-47,747 | £-40,972 | £73 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £660,751 | £644,817 | £624,856 | £616,825 | £616,825 | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £719,966 | £728,986 | £741,112 | £762,593 | £766,027 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £4,583 | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £0 | £3,123 | £2,302 | £1,480 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £9,350 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 | £-47,745 | £-40,970 | £75 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38,117 | £38,117 | £31,510 | £24,902 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £44,725 | — | — | £24,526 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £44,725 | £44,725 | £44,725 | £69,251 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £6,608 | £13,215 | £19,823 | £31,336 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £6,608 | £6,607 | £6,608 | £11,513 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £5,641 | £5,542 | £4,678 | £5,471 | £4,010 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £650,715 | £20,619 | £12,126 | £21,481 | £3,434 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £17,350 | £10,802 | £5,011 | £-1,279 | £2,205 | — | — | — |
