| Profit / (loss) | £250,155 | £234,602 | £205,292 | £195,463 | £199,344 | £199,345 | — | — | — | — | — | — | — | — | — |
| Total assets | £259,155 | £243,602 | £214,292 | £204,463 | £208,344 | £209,692 | £178,324 | £9,000 | £11,354 | £3,000 | £3,000 | £95,294 | £144,857 | £159,880 | £182,725 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £157,589 | £11,354 | £91,771 | £95,294 | £95,294 | £144,857 | £159,880 | £182,725 |
| Equity | — | — | — | — | — | — | — | £9,000 | £11,354 | £3,000 | £3,000 | £95,294 | £144,857 | £159,880 | £182,725 |
| Current Assets | £88,338 | £69,929 | £30,339 | £691 | £0 | £57,133 | £13,392 | £9,677 | £110,904 | £153,445 | £4,468 | £4,468 | £177,622 | £68,585 | £93,083 |
| Net Current Assets Liabilities | £61,224 | £37,385 | £22,015 | £-58,891 | £-83,163 | £-52,076 | £-96,777 | £-96,576 | £11,354 | £91,771 | £1,849 | £2,449 | £57,467 | £68,385 | £91,560 |
| Total Assets Less Current Liabilities | £806,352 | £765,907 | £741,352 | £370,343 | £346,071 | £377,158 | £332,457 | £223,424 | £11,354 | £91,771 | £95,294 | £95,894 | £150,912 | £161,830 | £185,005 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7,127 | £110,904 | £153,445 | £4,468 | — | — | — | — |
| Debtors | £4,673 | £5,120 | £5,287 | £691 | £0 | £2,550 | — | £2,550 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £2,550 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £65,835 | £99,550 | £61,674 | £2,619 | £2,019 | £120,155 | £200 | £1,523 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1,682 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £0 | £200 | £200 | £200 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 9,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1,818 | £1,800 | £300 | £600 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £600 | £6,055 | £1,950 | £2,280 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £79,620 | £97,550 | £61,174 | £1,819 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £56,564 | £56,662 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £57,545 | £1,107 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £981 | £1,009 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £65,835 | £0 | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £547,197 | £522,305 | £527,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £17,744 | £24,891 | £26,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83,665 | £64,809 | £25,052 | — | — | £54,583 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £165,880 | £137,727 | £167,466 | £154,133 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £547,197 | £522,305 | £527,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £59,582 | £83,163 | £109,209 | £110,169 | £171,575 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27,114 | £32,544 | £8,324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £320,000 | — | — | — | — | — | — |
| Fixed Assets | £745,128 | £728,522 | £719,337 | £429,234 | £429,234 | £429,234 | £429,234 | £320,000 | £0 | £0 | £93,445 | £93,445 | £93,445 | £93,445 | £93,445 |
| Instalment Debts Falling Due After5 Years | £458,472 | £397,845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £15,196 | £10,131 | £5,066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15,196 | £20,261 | £25,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5,065 | £5,065 | £5,066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25,327 | £25,327 | £25,327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £259,155 | £243,602 | £214,292 | £204,463 | £208,344 | £209,692 | £178,324 | £161,340 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £9,370 | £7,653 | £6,752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £250,155 | £234,602 | £205,292 | £195,463 | £199,344 | £199,345 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £320,000 | £320,000 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £0 | — | £93,445 | — | — | — | — |
| Secured Debts | £522,305 | £547,196 | £527,060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £259,155 | £243,602 | £214,292 | £204,463 | £208,344 | £209,692 | £178,324 | £161,340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £411,205 | £718,391 | £714,271 | £429,234 | £429,234 | £429,234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £434,287 | £730,752 | £730,752 | £429,234 | £429,234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34,623 | £16,481 | £20,601 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11,541 | £4,120 | £4,120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1,572 | £1,572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £93,445 | — | — | — | — |
| Total Investments Fixed Assets | £318,727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £9,000 | — | — | — | — | — | — | — | — | — |
