| Bénéfice / (perte) | £546 829 | £336 842 | £340 258 | £368 385 | £214 025 | £480 463 | £569 358 | — | — | £245 | £-10 031 |
| Total des actifs | £69 261 | £63 403 | £36 396 | £7 271 | £10 154 | £11 565 | — | £1 401 915 | £1 385 539 | £710 451 | £561 386 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1 401 915 | £1 385 539 | £710 451 | £561 386 |
| Equity | — | — | — | — | — | — | — | £1 401 915 | £1 385 539 | £710 451 | £561 386 |
| Current Assets | £449 498 | £279 235 | £437 129 | £439 140 | £206 639 | £405 754 | £502 270 | £1 614 025 | £1 273 701 | £671 816 | £432 209 |
| Net Current Assets Liabilities | £364 794 | £239 857 | £298 780 | £355 178 | £3 089 | £255 086 | £342 006 | £1 179 361 | £1 174 064 | £503 905 | £356 386 |
| Total Assets Less Current Liabilities | £528 743 | £336 942 | £340 358 | £368 485 | £214 125 | £480 563 | — | £1 401 915 | £1 385 539 | £710 451 | £561 386 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £642 512 | £66 095 | £385 330 | £23 397 |
| Debtors | £170 827 | £145 550 | £304 411 | £177 803 | £187 936 | £365 204 | £189 866 | £971 513 | £1 207 606 | £286 486 | £362 605 |
| Other Debtors | — | — | — | — | — | — | — | £811 597 | £1 196 234 | £272 670 | £348 985 |
| Creditors | — | — | — | — | — | — | — | £434 664 | £99 637 | £167 911 | £75 823 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £13 644 | £11 800 | £14 924 | £3 495 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £66 794 | £16 474 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £32 936 |
| Investments Fixed Assets | — | — | — | — | — | — | £205 000 | £205 000 | £205 000 | £205 000 | £205 000 |
| Number Shares Allotted | — | — | — | — | — | — | 100 | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £56 407 | £51 197 | £51 197 | £55 854 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £278 817 | £283 747 | £285 292 | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £267 738 | £278 817 | £283 747 | £285 292 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | £143 032 | £2 971 | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £13 195 | £13 195 | £13 195 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £17 070 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | £278 671 | £133 685 | £132 718 | £261 337 | £18 703 | £40 550 | £312 404 | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | £385 330 | £69 603 |
| Corporation Tax Payable | — | — | — | — | — | — | — | £364 613 | £35 957 | £34 234 | — |
| Creditors Due Within One Year | — | — | — | — | — | — | £160 264 | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84 704 | £39 378 | £138 349 | £83 962 | £203 550 | £150 668 | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | £34 234 | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £245 | £245 | £245 | — |
| Deferred Tax Assets | — | — | — | — | — | — | — | £245 | £245 | £245 | — |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | — | — | — | — | £245 | £245 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £25 | £25 | £25 | £25 |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | — | £794 000 | £100 000 |
| Fixed Assets | £163 949 | £97 085 | £41 578 | £13 307 | £211 036 | £225 477 | £227 452 | £222 554 | £211 475 | £206 546 | £205 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | — | — | £-10 276 | £-10 276 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £245 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £11 079 | £4 930 | £1 545 | — |
| Investments | — | — | — | — | — | — | — | £205 000 | £205 000 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £546 929 | £336 942 | £340 358 | £368 485 | £214 125 | £480 563 | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | — | — | — | — | — | £569 458 | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £-245 | £-245 | £-245 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £285 292 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £285 292 |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £25 000 | £25 000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £683 | £683 | £762 | £786 |
| Profit Loss Account Reserve | £546 829 | £336 842 | £340 258 | £368 385 | £214 025 | £480 463 | £569 358 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £17 554 | £6 475 | £1 546 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £285 292 | £285 292 | £285 292 | £285 292 |
| Provisions For Liabilities Charges | £-18 186 | — | — | — | £0 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £100 | — | — | — | — |
| Shareholder Funds | £546 929 | £336 942 | £340 358 | £368 485 | £214 125 | £480 563 | £569 458 | — | — | — | — |
| Tangible Fixed Assets | £163 949 | £97 085 | £41 578 | £13 307 | £6 036 | £20 477 | £22 452 | — | — | — | — |
| Tangible Fixed Assets Additions | £2 397 | £7 896 | £8 125 | — | £24 595 | £13 540 | £6 181 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £274 643 | £277 040 | £284 936 | £293 061 | £240 976 | £265 571 | £285 292 | — | — | — | — |
| Tangible Fixed Assets Depreciation | £110 694 | £179 955 | £243 358 | £279 754 | £234 940 | £245 094 | £267 738 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £11 079 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £69 261 | £63 403 | £36 396 | £7 271 | £10 154 | £11 565 | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | £-52 085 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £-52 085 | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | £34 234 | £-10 031 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | — | — | — | £34 234 | £-10 276 |
| Total Deferred Tax Expense Credit | — | — | — | — | — | — | — | — | — | £245 | £245 |
| Total Fixed Asset Investments Additions | — | — | — | £205 000 | — | — | — | — | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | — | — | — | £0 | £205 000 | £205 000 | — | — | — | — | — |
| Total Fixed Assets Additions | £2 397 | £7 896 | £8 125 | £205 000 | £24 595 | £13 540 | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £274 643 | £277 040 | £284 936 | £293 061 | £445 976 | £470 571 | — | — | — | — | — |
| Total Fixed Assets Depreciation | £110 694 | £179 955 | £243 358 | £279 754 | £234 940 | £245 094 | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £69 261 | £63 403 | £36 396 | £7 271 | £10 154 | £11 565 | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | £-52 085 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | £-52 085 | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | — | — | — | £0 | £205 000 | £205 000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £16 639 | £8 156 | £376 | £425 |
