| Turnover | — | — | — | — | £4,800 | — | — | — | — | — | — | — | — | — | — |
| Profit / (loss) | £-15 | £-15 | £-14 | — | £-11,042 | — | £-29 | £2,298 | £2,777 | £4,308 | £-558 | £-7,185 | £-291 | £4,190 | £1,084 |
| Total assets | £-10,988 | £-11,001 | £-11,016 | £-11,040 | £-11,040 | £-10,049 | £-9,659 | £-3,783 | £3,135 | £15,134 | £21,410 | £9,992 | £-8,582 | £-9,764 | £3,878 |
| Net Assets Liabilities | — | — | — | — | — | — | £-9,659 | £-3,783 | £3,135 | £15,134 | £21,410 | £9,992 | £-8,582 | £-9,764 | £3,878 |
| Equity | — | — | — | — | — | — | £-9,659 | £-3,783 | £3,135 | £15,134 | £21,410 | £9,992 | £-8,582 | £-9,764 | £3,878 |
| Current Assets | £1,862 | £835 | £820 | £807 | £809 | £1,785 | £2,177 | £18,478 | £8,176 | £21,837 | £28,093 | £74,327 | £9,052 | £19,499 | £9,883 |
| Net Current Assets Liabilities | £848 | £835 | £820 | £794 | £796 | £1,785 | £-9,659 | £-181,997 | £-207,708 | £-213,071 | £-202,414 | £23,184 | £-38,162 | £-39,642 | £-31,206 |
| Total Assets Less Current Liabilities | £848 | £835 | £820 | £796 | £796 | £1,787 | £-9,659 | £40,112 | £43,023 | £50,948 | £54,119 | £258,296 | £252,405 | £235,815 | £228,091 |
| Cash Bank On Hand | — | — | — | — | — | — | £2,177 | £9,090 | £1,005 | £13,984 | £22,919 | £66,963 | £4,301 | £10,287 | £2,432 |
| Debtors | — | — | £0 | — | — | — | £7,788 | £7,788 | £5,851 | £4,403 | £1,924 | £4,264 | £2,431 | £6,762 | £6,576 |
| Other Debtors | — | — | — | — | — | — | £375 | £375 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £43,895 | £43,895 | £37,619 | £30,768 | £23,355 | £239,508 | £259,376 | £244,259 | £218,703 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £1,536 | £1,535 | £3,222 | £355 | £355 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | £11,836 | £191,284 | £187,346 | £211,973 | £180,000 | £180,000 | £210,000 | £210,000 | £190,000 |
| Number Shares Allotted | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 5 | 9 | 10 | 10 | 11 | 11 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1,953 | £1,953 | £12,545 | £15,338 | £5,560 | £12,124 | £7,005 | £16,619 | £7,402 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2,822 | £21,780 | £49,265 | £75,298 | £97,305 | £124,642 | £147,252 | £166,889 | £185,898 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £2,822 | £21,781 | £49,265 | £75,297 | £97,305 | £124,641 | £147,252 | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £224,932 | £47,579 | £40,772 | £19,811 | £586 | £83,845 | £12,006 | £7,292 | £3,402 |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | £1,768 | £1,768 | £17,593 | £12,037 | £6,483 |
| Bank Overdrafts | — | — | — | — | — | — | — | £42 | £42 | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | — | £2 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | — | — | — | £2 | — | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £1,862 | £835 | £820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | £963 | £13,984 | £22,919 | £66,963 | £4,301 | £10,287 | £2,432 |
| Creditors Due After One Year | — | £11,836 | £11,836 | £11,836 | £11,836 | £11,836 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £11,836 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £0 | £13 | £13 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1,014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | £29 | £29 | — | — | — | — | — | — | — |
| Deferred Tax Assets | — | — | — | — | — | — | £14,950 | £14,950 | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £-18,637 | £-18,637 | £-15,721 | £-12,996 | £-10,442 | £-68 | £-68 | £-14,985 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £20 | £20 | £2 | £2 | £2 | £2 | £2 | £0 | £0 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £43,895 | £43,895 | £37,619 | £30,768 | £23,355 | £17,414 | £9,561 | £9,565 | £571 |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £-49,597 | £-49,597 | £-43,894 | £-37,615 | £-30,774 | £-25,262 | £-17,981 | — | — |
| Fixed Assets | — | — | £0 | — | — | — | £222,110 | £222,109 | £250,731 | £264,019 | £256,533 | £235,112 | £290,567 | £275,457 | £259,297 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | £11,793 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | £-29 | £2,298 | £2,777 | £4,308 | £-558 | £-7,185 | £-291 | £4,190 | £1,084 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2,822 | £9,847 | £7,878 | £6,303 | £5,042 | £4,034 | £3,226 | £2,582 | £19,009 |
| Net Assets Liabilities Including Pension Asset Liability | £-10,988 | £-11,001 | £-11,016 | £-11,040 | £-11,040 | £-10,049 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | £-29 | £-29 | £2,269 | £5,046 | £9,354 | £8,796 | £1,611 | £1,320 | £5,510 |
| Other Aggregate Reserves | £-10,975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | £11,836 | £11,836 | £11,836 | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £455 | — | £586 | £2,660 | £2,896 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,263 | — | £1,054 | £4,506 | £3,817 | — |
| Other Operating Charges Format2 | — | — | — | — | £4,813 | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,454 | £6,454 | £312 | — | — | — | — | — |
| Payments Received On Account | — | — | — | — | — | — | — | — | £438 | £438 | £6,438 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £650 | £650 | £558 | £1,448 | £1,782 | £2,403 | £1,764 | £5,479 | £5,028 |
| Profit Loss Account Reserve | £-15 | £-15 | £-14 | — | £-11,042 | — | — | — | — | — | — | — | — | — | — |
| Profit Loss For Period | — | — | — | — | £-13 | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £155,333 | £155,333 | £250,731 | £264,019 | £25,209 | £20,167 | £16,134 | £12,907 | £10,325 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £224,932 | £272,511 | £313,284 | £331,830 | £332,417 | £415,209 | £422,709 | £426,185 | £429,587 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-2,269 | £-2,269 | £-5,046 | £-9,354 | £-8,796 | £-1,611 | £-1,320 | £-5,510 |
| Raw Materials Consumables | — | — | — | — | — | — | £1,600 | £1,600 | — | — | — | £3,100 | £2,320 | £2,450 | £875 |
| Revaluation Reserve | — | £-10,988 | £-11,004 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10,988 | £-11,001 | £-11,016 | £-11,040 | £-11,040 | £-10,049 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £2,269 | £2,269 | £5,046 | £9,354 | £8,796 | £1,611 | £1,320 | £5,510 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6,448 | £4,203 | £3,177 | £3,278 | £3,725 |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £45,372 | £39,816 | £34,261 |
| Total Inventories | — | — | — | — | — | — | £1,600 | £1,600 | £1,320 | £3,450 | £3,250 | £3,100 | £2,320 | £2,450 | £875 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £6,734 | £6,734 | £5,293 | £2,955 | £142 | £1,861 | £667 | £1,283 | £1,548 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | £39 | — | — | — | — | — | — | — |
| Turnover Gross Operating Revenue | — | — | — | — | £4,800 | — | — | — | — | — | — | — | — | — | — |
