| Profit / (loss) | £100,615 | £100,615 | £132,940 | £153,993 | — | — | — | — | — | — | — |
| Total assets | £312,615 | £366,277 | £398,602 | £419,655 | £53,662 | £53,662 | £502,968 | £174,922 | £399,997 | £174,922 | £397,689 |
| Net Assets Liabilities | — | — | — | — | £439,866 | £481,011 | £502,968 | £525,516 | £399,997 | £404,186 | £397,689 |
| Equity | — | — | — | — | £53,662 | £53,662 | £502,968 | £174,922 | £399,997 | £174,922 | £397,689 |
| Current Assets | £53 | £1,001 | £25,891 | £63,064 | — | £17,998 | £31,105 | £55,873 | £35,410 | £63,463 | £21,501 |
| Net Current Assets Liabilities | £-945 | £-273,298 | £-121,007 | £-105,370 | £-97,826 | £-89,575 | £-79,753 | £-71,499 | £-76,282 | £-68,052 | £-62,733 |
| Total Assets Less Current Liabilities | £312,615 | £366,277 | £518,568 | £534,205 | £541,749 | £573,985 | £583,807 | £592,061 | £433,364 | £438,485 | £440,695 |
| Cash Bank On Hand | — | — | — | — | £57,280 | £17,998 | £1,586 | £126 | £29,985 | £0 | £19,701 |
| Debtors | — | £0 | £14,890 | £14,890 | — | £0 | £29,519 | £55,747 | £3,625 | £61,663 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £61,663 | £0 |
| Creditors | — | — | — | — | £155,106 | £107,573 | £110,858 | £127,372 | £111,692 | £131,515 | £84,234 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £3,504 | — | £1,038 | £1,038 | £1,038 |
| Other Creditors | — | — | — | — | £5,000 | £5,000 | £0 | £120,000 | — | £114,551 | £81,202 |
| Amounts Owed To Group Undertakings | — | — | — | — | £145,052 | £97,205 | £99,705 | £0 | £96,414 | — | — |
| Investments Fixed Assets | — | £313,560 | £313,560 | £313,560 | £313,560 | £313,560 | £313,560 | £313,560 | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2,500 | £2,500 | £3,414 | £1,888 | £1,518 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9,010 | £12,119 | £15,229 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £28,740 | £932 | £8,707 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £2,218 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10,100 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6,918 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £19,879 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £2,218 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10,100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6,918 |
| Bank Borrowings Overdrafts | — | — | — | — | £101,883 | £88,657 | £76,522 | £62,228 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 | £1,001 | £11,001 | £48,174 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5,368 | £5,149 | £4,872 | — | £0 | — |
| Creditors Due After One Year | — | £0 | £119,966 | £114,550 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £274,299 | £146,898 | £168,434 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £998 | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £1,800 |
| Fixed Assets | £313,560 | £639,575 | £639,575 | £639,575 | £639,575 | £663,560 | £663,560 | £663,560 | — | — | £503,428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3,109 | £3,109 | £3,110 |
| Investments In Group Undertakings | — | — | — | — | £313,560 | £313,560 | £313,560 | £313,560 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £312,615 | £366,277 | £398,602 | £419,655 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £43,006 |
| Other Taxation Social Security Payable | — | — | — | — | £5,054 | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Prepayments | — | — | — | — | — | £0 | £3,504 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £437 | — | — |
| Profit Loss Account Reserve | £100,615 | £100,615 | £132,940 | £153,993 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £326,015 | £350,000 | £350,000 | £350,000 | £509,646 | £506,537 | £503,428 |
| Property Plant Equipment Gross Cost | — | — | — | — | £350,000 | £350,000 | £350,000 | £500,000 | £515,547 | £515,547 | £515,547 |
| Provisions | — | — | — | — | — | — | £4,317 | £33,057 | £34,299 | £43,006 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £4,317 | £4,317 | £4,317 | £33,367 | £34,299 | £43,006 |
| Revaluation Reserve | £53,662 | £53,662 | £53,662 | £53,662 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £312,615 | £366,277 | £398,602 | £419,655 | — | — | — | — | — | — | — |
| Share Premium Account | £211,900 | £211,900 | £211,900 | £211,900 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £326,015 | £326,015 | £326,015 | £326,015 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £326,015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £326,015 | £326,015 | £326,015 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £476 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | £23,985 | — | — | £150,000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1,800 | £1,800 | £1,800 |
| Total Investments Fixed Assets | £313,560 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £26,015 | £35,868 | £3,188 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
