| Profit / (loss) | £3,285 | — | — | — | — |
| Total assets | £30,590 | £11,876 | £187,401 | £285,252 | £461,522 |
| Net Assets Liabilities | — | £11,876 | £187,401 | £285,252 | £461,522 |
| Equity | — | £11,876 | £187,401 | £285,252 | £461,522 |
| Current Assets | £46,160 | £180,819 | £407,203 | £407,798 | £500,908 |
| Net Current Assets Liabilities | £-12,476 | £127,051 | £292,497 | £321,333 | £348,206 |
| Total Assets Less Current Liabilities | £192,254 | £276,394 | £415,914 | £454,170 | £553,415 |
| Cash Bank On Hand | — | £159,702 | £380,567 | £314,362 | £366,635 |
| Debtors | £12,234 | £2,011 | £13,344 | £77,485 | £112,287 |
| Other Debtors | — | £333 | £548 | £548 | £25,505 |
| Creditors | — | £257,572 | £224,388 | £160,303 | £76,667 |
| Trade Creditors Trade Payables | — | £2,382 | £16,561 | £4,116 | £31,809 |
| Other Creditors | — | £378 | £378 | £507 | £649 |
| Average Number Employees During Period | — | 8 | 6 | 7 | 8 |
| Accrued Liabilities Deferred Income | — | £2,729 | £5,923 | £10,559 | £15,042 |
| Accumulated Amortisation Impairment Intangible Assets | — | £67,510 | £75,948 | £84,387 | £101,264 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £236,384 | £253,558 | £278,382 | £304,626 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £205,252 | £236,384 | £253,558 | £278,380 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £13,644 | £35,032 | £105,636 | £2,545 |
| Amortisation Rate Used For Intangible Assets | — | £0 | — | — | — |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | £64,000 | £64,000 | £74,000 |
| Bank Borrowings | — | £257,572 | £224,388 | £160,303 | £76,667 |
| Called Up Share Capital | £100 | — | — | — | — |
| Cash Bank In Hand | £22,603 | — | — | — | — |
| Corporation Tax Payable | — | £2,809 | £61,932 | £45,041 | £62,821 |
| Creditors Due After One Year Total Noncurrent Liabilities | £186,372 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £58,636 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £25 | £25 | £25 | £25 |
| Finance Lease Liabilities Present Value Total | — | £22,232 | — | — | — |
| Fixed Assets | £204,730 | £149,343 | £123,417 | £132,837 | £205,209 |
| Increase From Amortisation Charge For Year Intangible Assets | — | £8,439 | £8,438 | £8,439 | £16,877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £31,132 | £17,174 | £24,824 | £26,246 |
| Intangible Assets | — | £109,701 | £101,262 | £92,824 | £84,385 |
| Intangible Assets Gross Cost | — | £168,772 | £168,772 | £168,772 | £168,772 |
| Intangible Fixed Assets | £160,333 | — | — | — | — |
| Intangible Fixed Assets Additions | £168,772 | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £8,439 | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £8,439 | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £168,772 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £3,385 | — | — | — | — |
| Prepayments Accrued Income | — | £1,678 | £7,694 | £7,693 | £7,908 |
| Profit Loss Account Reserve | £3,285 | — | — | — | — |
| Property Plant Equipment | — | £39,642 | £22,155 | £40,013 | £120,824 |
| Property Plant Equipment Gross Cost | — | £258,538 | £293,571 | £399,206 | £401,749 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £-6,946 | £-4,125 | £-8,615 | — |
| Provisions For Liabilities Charges | £2,497 | — | — | — | — |
| Shareholder Funds | £3,385 | — | — | — | — |
| Stocks Inventory | £11,323 | — | — | — | — |
| Tangible Fixed Assets | £44,397 | — | — | — | — |
| Tangible Fixed Assets Additions | £66,548 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £66,548 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £22,151 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £22,151 | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £6,946 | £4,125 | £8,615 | £15,226 |
| Taxation Social Security Payable | — | £1,512 | £1,512 | — | — |
| Total Fixed Assets Additions | £235,320 | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £235,320 | — | — | — | — |
| Total Fixed Assets Depreciation | £30,590 | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £30,590 | — | — | — | — |
| Total Inventories | — | £19,106 | £13,292 | £15,951 | £21,986 |
| Trade Debtors Trade Receivables | — | £5,650 | £5,650 | £5,244 | £4,874 |
| Useful Life Intangible Assets Years | — | — | — | — | £10 |
