| Profit / (loss) | — | £-2,315 | £-84,218 | £-100,598 | £-74,325 | £-27,752 | £68,566 | — | £266,656 | £178,731 | £161,900 | £165,682 | £228,277 | £226,831 | — |
| Total assets | £100 | £100 | £-84,018 | £-100,398 | £-74,125 | £-27,552 | £68,766 | £178,949 | £1,639,903 | £1,820,385 | £1,882,285 | £200 | £200 | £2,116,275 | £2,116,275 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £178,949 | £308,676 | £1,639,903 | £1,820,385 | £1,882,285 | £1,932,967 | £2,051,244 | £2,116,275 |
| Equity | — | — | — | — | — | — | — | £178,949 | £1,639,903 | £1,820,385 | £1,882,285 | £200 | £200 | £2,116,275 | £2,116,275 |
| Current Assets | — | £100 | £44,317 | £108,252 | £15,310 | £111,106 | £147,701 | £55,653 | £63,311 | £60,739 | £191,900 | £249,416 | £521,771 | £536,200 | £1,095,000 |
| Net Current Assets Liabilities | — | £100 | £-803,696 | £-1,299,673 | £-1,353,820 | £-600,846 | £-435,240 | £-237,639 | £-122,992 | £-44,680 | £71,905 | £62,485 | £297,604 | £371,494 | £859,161 |
| Total Assets Less Current Liabilities | — | £100 | £632,482 | £348,014 | £257,078 | £987,834 | £1,131,402 | £1,348,249 | £1,441,556 | £2,983,211 | £3,092,824 | £3,079,079 | £3,310,051 | £3,380,828 | £3,877,883 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £63,311 | £60,739 | £15,152 | £122,419 | £377,023 | £304,084 | £656,010 |
| Debtors | — | £100 | £25,591 | £87,819 | £5,422 | £81,914 | £123,614 | — | — | £176,748 | £176,748 | £126,997 | £144,748 | £232,116 | £438,990 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £176,748 | £176,748 | £126,997 | £144,593 | £23,480 | £23,480 |
| Creditors | — | — | — | — | — | — | — | £1,166,300 | £186,303 | £105,419 | £987,540 | £911,895 | £1,092,185 | £1,044,685 | £1,476,709 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £50,000 | — | — | £4,567 | £4,567 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £59,328 | £18,975 | £41,895 | £41,895 | £31,625 | £21,597 | £11,555 |
| Number Shares Allotted | — | — | — | — | 200 | — | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £251,103 | £258,075 | £263,607 | £267,754 | £270,867 | £277,107 | £281,787 |
| Advances Credits Directors | — | — | — | — | — | — | — | £195,924 | £195,924 | £13,975 | £176,748 | £73,743 | £486 | £2,242 | £563 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £119,124 | — | £42,853 | £227,910 | £127,958 | £1,756 | £1,756 | £1,679 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £461,945 | £139,096 | £37,187 | £37,187 | £138,088 | £74,229 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £208,636 | £208,636 | £415,510 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1,132,880 | £1,058,409 | £987,540 | £870,000 | £1,060,560 | £1,023,088 | £1,465,154 |
| Called Up Share Capital | — | £100 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £1,500,530 | £1,500,530 | £3,000,000 | — | — | — | — |
| Cash Bank In Hand | £0 | £18,726 | £18,726 | £20,433 | £9,888 | £29,192 | £24,087 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £1,481,227 | £178,731 | £161,900 | £165,682 | £228,277 | £226,831 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £65,088 | £65,944 | £99,404 | £105,455 | £145,450 | £88,570 | £143,494 |
| Creditors Due After One Year | — | — | — | £448,412 | £331,203 | £1,015,386 | £1,062,636 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £687,917 | £716,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1,407,925 | £1,369,130 | £711,952 | £582,941 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £928,785 | £848,013 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £20,868 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £47,698 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £150,000 | £150,000 | £100,000 | £115,000 | £110,000 | £161,800 | — |
| Fixed Assets | — | £1,413,211 | £1,436,178 | £1,647,687 | £1,610,898 | £1,588,680 | £1,566,642 | £1,585,888 | £1,564,548 | £3,027,891 | £3,020,919 | £3,016,594 | £3,012,447 | £3,009,334 | £3,018,722 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £1,499,470 | £1,499,470 | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | £-150,000 | £-150,000 | £-100,000 | £-115,000 | £-110,000 | £-161,800 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £284,899 | £284,899 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9,297 | £6,972 | £5,532 | £4,149 | £3,112 | £6,240 | £4,680 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-84,018 | £-100,398 | £-74,125 | £-27,552 | £68,766 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11,887 | £20,500 | £14,091 | £20,478 | £23,262 | £22,837 | £20,223 |
| Profit Loss Account Reserve | — | £-2,315 | £-84,218 | £-100,598 | £-74,325 | £-27,752 | £68,566 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1,564,548 | £3,027,891 | £3,020,919 | £1,908 | £1,431 | £3,009,334 | £3,018,722 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £3,278,994 | £3,278,994 | £3,280,201 | £3,280,201 | £3,280,201 | £3,295,829 | £3,295,829 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £284,899 | £284,899 | £284,899 | £284,899 | £284,899 | £284,899 | £284,899 |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £-84,018 | £-100,398 | £-74,125 | £-27,552 | £68,766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £1,413,211 | £1,436,178 | £1,647,687 | £1,610,898 | £1,588,680 | £1,566,642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1,413,211 | £91,039 | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1,473,060 | £1,774,149 | £1,774,149 | £1,779,524 | £1,779,524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £87,302 | £126,462 | £163,251 | £190,844 | £212,882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36,789 | — | £22,038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £50,420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1,207 | — | — | £15,628 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £1,499,470 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £155 | £155 | — | — |
