| Bénéfice / (perte) | £1 849 987 | £1 834 599 | £1 824 323 | £1 853 856 | £2 180 565 | £112 875 | £105 863 | £328 465 | £42 267 | — | — | — | — | — |
| Total des actifs | £1 850 987 | £1 835 599 | £1 825 323 | £1 854 856 | £2 181 565 | £2 342 699 | £2 385 562 | £2 714 027 | £2 756 294 | £2 757 294 | £2 737 005 | — | £2 803 372 | £3 830 694 |
| Net Assets Liabilities | — | — | — | — | — | £2 293 824 | £2 343 699 | £2 386 562 | £2 715 027 | £2 757 294 | £2 737 005 | — | — | £3 830 694 |
| Equity | — | — | — | — | — | £2 342 699 | £2 385 562 | £2 714 027 | £2 756 294 | £2 757 294 | £2 737 005 | — | £2 803 372 | £3 830 694 |
| Current Assets | £985 864 | £866 866 | £541 676 | £266 407 | £805 838 | £603 573 | £679 547 | £891 755 | £1 242 457 | £1 884 632 | £2 083 841 | — | £2 307 172 | £2 558 336 |
| Net Current Assets Liabilities | £817 930 | £727 336 | £396 132 | £105 981 | £663 965 | £462 860 | £532 259 | £579 312 | £1 081 203 | £1 798 404 | £2 091 269 | — | — | £2 414 122 |
| Total Assets Less Current Liabilities | £4 238 547 | £4 232 878 | £4 215 627 | £4 192 297 | £4 462 241 | £4 503 102 | £4 524 201 | £4 527 163 | £4 815 180 | £5 535 590 | £5 825 814 | — | — | £5 997 621 |
| Cash Bank On Hand | — | — | — | — | — | £253 353 | £266 032 | £480 004 | £778 031 | — | — | — | — | — |
| Debtors | £499 738 | £395 438 | £217 130 | £40 212 | £25 401 | £350 220 | £413 515 | £411 751 | £464 426 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £10 721 | £14 800 | £22 059 | £13 311 | — | — | — | — | — |
| Creditors | — | — | — | — | — | £2 209 278 | £2 180 502 | £2 140 601 | £2 100 153 | £2 778 296 | £3 088 809 | — | £3 046 139 | £2 161 177 |
| Trade Creditors Trade Payables | — | — | — | — | — | £1 027 | £470 | £820 | £853 | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £2 700 | £2 700 | £154 524 | £9 750 | — | — | — | — | — |
| Investments Fixed Assets | — | £320 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Number Shares Allotted | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £35 084 | £40 501 | £48 376 | £29 029 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | £2 250 | £5 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £588 398 | £632 489 | £599 550 | £641 620 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | £329 524 | £300 000 | £300 000 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £329 524 | £300 000 | £300 000 | £300 000 | £300 000 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | £29 524 | £0 | £0 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £1 669 500 | £1 669 500 | £1 669 500 | £1 669 500 | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £486 126 | £471 428 | £324 546 | £226 195 | £780 437 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £52 272 | £37 364 | £37 135 | £26 151 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | £0 | £75 000 | £75 000 | £75 000 | — | — | — | — | — |
| Creditors Due After One Year | — | £2 397 279 | £2 390 304 | £2 337 441 | £2 280 676 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2 387 560 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £139 530 | £145 544 | £160 426 | £141 873 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £167 934 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £77 030 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £444 497 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | £63 000 | £63 000 | — | — | — | — | — | — | — |
| Fixed Assets | £3 420 617 | £3 505 542 | £3 819 495 | £4 086 316 | £3 798 276 | £4 040 242 | £3 991 942 | £3 947 851 | £3 733 977 | £3 737 186 | £3 734 545 | — | £3 650 615 | £3 583 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £48 300 | £44 091 | £44 091 | £42 070 | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | £1 000 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 850 987 | £1 835 599 | £1 825 323 | £1 854 856 | £2 181 565 | — | — | — | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Percentage Subsidiary Held | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Percentage Subsidiary Held By Direct Holdings | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £7 366 | £20 953 | £13 655 | £46 764 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | £49 247 | — | £44 712 | — |
| Profit Loss Account Reserve | £1 849 987 | £1 834 599 | £1 824 323 | £1 853 856 | £2 180 565 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4 040 242 | £3 991 942 | £3 947 851 | £3 733 977 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4 580 340 | £4 580 340 | £4 333 527 | £4 377 806 | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | £1 143 | — | £0 | £28 804 | — | — | — | — | — |
| Secured Debts | — | £374 122 | £2 183 402 | £2 168 232 | £2 145 117 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 850 987 | £1 835 599 | £1 825 323 | £1 854 856 | £2 181 565 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3 420 297 | £3 505 222 | £3 819 495 | £4 086 316 | £3 798 276 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £145 488 | £379 194 | £338 963 | — | £290 858 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 725 542 | £4 250 224 | £4 587 527 | £4 300 780 | £4 580 340 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £365 808 | £430 729 | £501 211 | £502 504 | £540 098 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £64 921 | £72 142 | £67 070 | £48 892 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £60 563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £1 660 | £65 777 | £11 298 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £1 660 | £286 747 | £11 298 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £197 684 | £44 279 | — | — | — | — | — |
| Total Investments Fixed Assets | £320 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £1 466 | £2 762 | £1 037 | £547 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | £-0 | £7 | — | — | — | — | — | — | — |
