| Bénéfice / (perte) | £2 860 | £729 | £-20 042 | — | — | — | — | £-8 252 | — | — | £-14 140 | — | — | — | — |
| Total des actifs | £829 | £16 313 | £-3 938 | £-26 516 | £-644 | £36 402 | £26 669 | £35 955 | £17 193 | £15 002 | £35 955 | £12 483 | £4 984 | £13 910 | £767 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £25 445 | £17 193 | £15 002 | £26 623 | £12 483 | £4 984 | £13 910 | £767 |
| Equity | — | — | — | — | — | — | — | £35 955 | £17 193 | £15 002 | £35 955 | £12 483 | £4 984 | £13 910 | £767 |
| Current Assets | £5 965 | £5 442 | £36 455 | £9 561 | £19 056 | — | £2 550 | £13 075 | £8 940 | £4 662 | £26 440 | £14 923 | £89 494 | £33 916 | £66 313 |
| Net Current Assets Liabilities | £-2 569 | £32 920 | £7 728 | £-13 438 | £7 554 | £-13 478 | £-13 762 | £1 743 | £2 945 | £-936 | £8 682 | £-820 | £26 597 | £12 947 | £29 278 |
| Total Assets Less Current Liabilities | £1 933 | £35 757 | £11 383 | £-11 195 | £10 839 | £41 664 | £27 619 | £33 509 | £26 794 | £18 717 | £29 759 | £15 580 | £9 399 | £18 325 | £5 182 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £2 324 | £293 | £0 | £9 343 | £0 | — | — | — |
| Debtors | £1 873 | £1 775 | £13 739 | £9 561 | £4 235 | £6 616 | £2 550 | £10 751 | £8 647 | £4 662 | £17 097 | £14 923 | — | — | — |
| Creditors | — | — | — | — | — | — | — | £11 332 | £9 601 | £5 598 | £17 758 | £0 | £700 | £700 | £700 |
| Investments Fixed Assets | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Number Shares Allotted | — | — | — | 400 | 400 | 400 | 400 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 633 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £44 220 | £50 738 | £57 730 | £63 164 | £72 425 | — | £14 917 | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £-39 | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 442 | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £2 550 | — | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £8 064 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8 064 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £400 | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 092 | £3 667 | £22 716 | £0 | £14 821 | — | £0 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £5 591 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £15 321 | £11 483 | £5 262 | £950 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £0 | £1 104 | £19 444 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £22 999 | £11 502 | £20 094 | £16 312 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £5 885 | £8 011 | £3 535 | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 880 | £4 502 | £2 837 | £2 243 | £3 285 | £55 142 | £41 381 | £31 766 | £23 849 | £19 653 | £21 077 | £16 400 | £35 996 | £31 272 | £34 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £7 917 | £6 518 | £6 992 | £5 434 | £9 261 | — | £6 254 | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £829 | £16 313 | £-3 938 | £-26 516 | £-644 | £36 402 | £26 669 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £930 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £2 860 | £729 | £-20 042 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £31 666 | £23 749 | £19 553 | £20 977 | £16 300 | — | £31 272 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £67 969 | £70 291 | £78 707 | £79 464 | £100 211 | — | £49 377 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3 097 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £0 | £3 715 | £3 136 | £3 097 | £3 715 | £3 715 | £3 715 |
| Share Capital Allotted Called Up Paid | — | — | — | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 960 | £829 | £16 313 | £-26 516 | £-644 | £36 402 | £26 669 | — | — | — | — | — | — | — | — |
| Share Premium Account | — | £0 | £35 955 | £35 955 | £35 955 | £35 955 | £35 955 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4 502 | £4 502 | £2 837 | £2 144 | £3 185 | £55 042 | £41 281 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 925 | — | £718 | £2 104 | — | — | £940 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £9 869 | £9 870 | £10 588 | £12 692 | £12 692 | £67 029 | £67 969 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £5 367 | £7 033 | £7 033 | £9 507 | £9 507 | £25 748 | £36 303 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £1 063 | — | £13 761 | £10 555 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 303 | £1 665 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £2 322 | £8 416 | £757 | £20 747 | — | — | — |
| Total Fixed Asset Investments Additions | — | — | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
