| Bénéfice / (perte) | £237 189 | £54 181 | — | — | — | — | — | — | £-14 800 | £14 800 |
| Total des actifs | £385 368 | £313 075 | £340 293 | £650 590 | £650 591 | £650 591 | £650 591 | £650 591 | £100 | £100 |
| Net Assets Liabilities | — | £313 075 | £340 293 | £650 590 | £650 591 | £650 591 | £650 591 | £650 591 | £650 591 | £100 |
| Equity | — | £313 075 | £340 293 | £650 590 | £650 591 | £650 591 | £650 591 | £650 591 | £100 | £100 |
| Current Assets | £191 173 | £130 990 | £107 951 | £111 589 | £75 391 | £75 391 | £75 391 | £75 391 | £75 391 | £100 |
| Net Current Assets Liabilities | £80 895 | £28 437 | £45 612 | £75 390 | — | — | — | — | — | — |
| Total Assets Less Current Liabilities | £385 368 | £326 382 | £340 293 | £665 390 | £665 391 | £665 391 | £665 391 | £665 391 | £665 391 | £100 |
| Cash Bank On Hand | — | £21 250 | £36 797 | £80 378 | — | — | — | — | — | — |
| Debtors | — | £55 082 | £54 963 | £31 211 | £75 391 | £75 391 | £75 391 | £75 391 | £75 391 | £100 |
| Other Debtors | — | — | £38 466 | £16 191 | — | — | — | — | — | — |
| Creditors | — | £13 307 | £62 339 | £36 199 | — | — | — | — | — | — |
| Trade Creditors Trade Payables | — | £17 559 | £16 373 | £14 933 | — | — | — | — | — | — |
| Other Creditors | — | £1 850 | £17 303 | £3 364 | — | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 2 | — | 2 | 2 | 2 | 2 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | £1 800 | £1 800 | £3 600 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £31 761 | £12 867 | £12 867 | £12 867 | £12 867 | £12 867 | £12 867 | £0 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | £28 497 | £31 761 | £12 867 | £12 867 | £12 867 | £12 867 | £12 867 | £12 867 | — |
| Amounts Owed By Group Undertakings | — | — | — | £75 391 | £75 391 | £75 391 | £75 391 | £75 391 | £75 391 | £100 |
| Bank Borrowings | — | £13 307 | £12 356 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21 064 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | £80 378 | — | — | — | — | — | — |
| Comprehensive Income Expense | — | £54 181 | — | — | — | — | — | — | £14 800 | £0 |
| Corporation Tax Payable | — | £14 434 | £14 057 | £13 864 | — | — | — | — | — | — |
| Creditors Due After One Year | £148 079 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £110 278 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £143 042 | — | — | — | — | — | — | — | — | — |
| Debtors Due Within One Year | £27 067 | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | £14 800 | — | — | £14 800 | — | — | £14 800 | — |
| Dividends Paid | — | £-16 000 | — | — | — | — | — | — | £-665 291 | £-665 291 |
| Financial Assets | — | £113 126 | £91 455 | £96 569 | — | — | — | — | — | — |
| Financial Liabilities | — | — | £30 974 | £18 533 | — | — | — | — | — | — |
| Fixed Assets | — | £297 945 | £294 681 | £590 000 | £590 000 | £590 000 | £590 000 | £590 000 | £590 000 | — |
| Income Expense Recognised Directly In Equity | — | £-16 000 | — | — | — | — | — | — | £-665 291 | £0 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | — | — | £14 800 | — | — | — | — | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | £-14 800 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £3 264 | £3 264 | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | £237 289 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | £14 800 | — | — | £14 800 | — | — | £14 800 | — |
| Other Taxation Social Security Payable | — | £466 | £450 | £438 | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | £16 497 | £15 020 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £237 189 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £188 472 | £186 407 | £482 925 | £482 925 | £482 925 | £482 925 | £590 000 | £590 000 | — |
| Property Plant Equipment Gross Cost | — | £326 442 | £602 867 | £602 867 | £602 867 | £602 867 | £602 867 | £602 867 | £0 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £-14 800 | £-14 800 | £-14 800 | £-14 800 | £-14 800 | £-14 800 | £-14 800 | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | £-22 158 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £237 289 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £304 473 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £326 442 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £25 233 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3 264 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | £14 800 | £14 800 | £14 800 | £14 800 | £14 800 | £14 800 | £14 800 | — |
| Total Borrowings | — | £81 551 | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £276 425 | — | — | — | — | — | — | — |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | — | — | — | — | — | — | — | — | £-12 867 | — |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | — | — | — | — | — | — | — | — | £-602 867 | — |
