| Bénéfice / (perte) | £597 154 | £579 935 | £469 298 | £509 891 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £657 254 | £640 035 | £529 398 | £509 891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Net Assets Liabilities | — | — | — | £569 991 | £553 393 | £722 465 | £766 527 | £894 886 | £954 105 | £1 084 361 | £1 090 921 | £1 218 163 | £1 071 389 |
| Equity | — | — | — | £509 891 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 | £111 |
| Current Assets | £631 349 | £627 818 | £538 768 | £645 705 | £596 190 | £750 138 | £782 226 | £919 939 | £967 898 | £1 667 283 | £1 128 156 | £1 200 849 | £1 032 389 |
| Net Current Assets Liabilities | £614 843 | £604 841 | £497 306 | £526 449 | £497 835 | £677 854 | £704 290 | £847 399 | £918 578 | £1 051 781 | £1 048 017 | £1 182 699 | £1 031 994 |
| Total Assets Less Current Liabilities | £661 452 | £641 519 | £529 398 | £569 991 | £553 393 | £722 465 | £766 527 | £894 886 | £954 105 | £1 084 361 | £1 090 921 | £1 218 163 | £1 071 389 |
| Cash Bank On Hand | — | — | — | £278 812 | £288 783 | £670 133 | £467 889 | £904 043 | £960 752 | £1 624 341 | £659 991 | £188 066 | £551 163 |
| Debtors | £71 688 | £126 080 | £254 016 | £366 893 | £300 323 | £72 921 | £307 253 | £8 812 | £62 | £35 858 | £461 081 | £1 005 699 | £474 142 |
| Other Debtors | — | — | — | £86 263 | £298 922 | £67 588 | £0 | £8 500 | £0 | £0 | £402 792 | £394 792 | £409 976 |
| Creditors | — | — | — | £119 256 | £98 355 | £72 284 | £77 936 | £72 540 | £49 320 | £615 502 | £80 139 | £18 150 | £395 |
| Trade Creditors Trade Payables | — | — | — | £0 | £3 752 | £603 | £1 267 | £4 999 | £423 | £355 | £770 | £2 025 | £489 |
| Investments Fixed Assets | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 | £9 144 |
| Number Shares Allotted | — | 111 | 111 | 111 | 111 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £40 000 | £293 | £0 | £0 | £1 273 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £5 000 | £10 000 | £15 000 | £20 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £212 016 | £218 703 | £236 756 | £249 253 | £258 927 | £265 401 | £274 427 | £283 531 | £282 653 |
| Administration Support Average Number Employees | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Advances Credits Directors | — | — | — | — | — | — | £298 688 | £0 | — | — | — | £590 518 | £44 709 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | £861 864 | £60 035 | — | — | — | £684 996 | £148 692 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | £563 175 | £318 361 | — | — | — | £94 478 | £623 344 |
| Amounts Owed By Directors | — | — | — | — | — | — | £-298 688 | — | — | — | — | £-590 518 | £-44 709 |
| Amounts Owed To Directors | — | — | — | £75 362 | £62 679 | £8 748 | — | £1 637 | £3 459 | £546 600 | £24 875 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £-7 500 | £0 | — | — | — | — | — | — |
| Called Up Share Capital | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £559 661 | £501 738 | £284 752 | £278 812 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £40 593 | £-16 598 | — | — | — | — | — | — | — | — |
| Corporation Tax Due After One Year | £4 198 | £1 484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Due Within One Year | — | — | £1 483 | £0 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £0 | £39 082 | £6 855 | £34 786 | £17 365 | £32 449 | £24 101 | £16 045 | £-98 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | £0 | £191 | £0 | £16 119 |
| Creditors Due After One Year | £4 198 | £1 484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £16 506 | £22 977 | £41 462 | £119 256 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | £0 | £7 084 | £7 084 | £7 084 | £7 084 | £7 084 | £7 084 | £7 084 | £7 084 | £7 084 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £935 | — | £11 274 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £180 | £583 | £12 001 |
| Fixed Asset Investments Cost Or Valuation | — | £9 144 | £9 144 | £9 144 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £43 542 | £55 558 | £44 611 | £62 237 | £47 487 | £35 527 | £32 580 | £42 904 | £35 464 | £39 395 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £5 000 | £5 000 | £5 000 | £5 000 | £5 000 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £9 052 | £6 687 | £18 053 | £12 497 | £9 674 | £6 474 | £9 961 | £9 104 | £10 396 |
| Intangible Assets | — | — | — | £0 | £20 000 | £15 000 | £10 000 | £5 000 | £5 000 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 | £25 000 |
| Net Assets Liabilities Including Pension Asset Liability | £657 254 | £640 035 | £529 398 | £569 991 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £9 144 | £9 144 | £9 144 |
| Other Taxation Social Security Payable | — | — | — | £63 | £-512 | £-425 | £-65 | £-62 | £-62 | £-62 | — | £80 | £-49 |
| Prepayments Accrued Income | — | — | — | — | — | — | £0 | £250 | £0 | £33 004 | £21 747 | £16 224 | £3 289 |
| Profit Loss Account Reserve | £597 154 | £579 935 | £469 298 | £509 891 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £34 398 | £26 414 | £20 467 | £43 093 | £33 343 | £26 383 | £23 436 | £33 760 | £26 320 | £26 320 |
| Property Plant Equipment Gross Cost | — | — | — | — | £238 430 | £239 170 | £279 849 | £282 596 | £285 310 | £288 837 | £308 187 | £309 851 | £312 904 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £1 165 | — |
| Share Capital Allotted Called Up Paid | £111 | £111 | £111 | £111 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £657 254 | £640 035 | £529 398 | £569 991 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £59 989 | £59 989 | £59 989 | £59 989 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £37 465 | £27 534 | £22 948 | £22 948 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £3 119 | £24 768 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £209 475 | £212 594 | £237 362 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £181 941 | £189 646 | £202 964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £9 931 | £7 705 | £13 318 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | — | £195 | £63 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | £25 000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1 068 | £740 | £40 679 | £2 747 | £2 714 | £3 527 | £19 530 | £2 247 | £15 054 |
| Trade Creditors Within One Year | — | — | £2 704 | £0 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £280 630 | £889 | £4 908 | £0 | — | — | £0 | £29 351 | £3 000 | — |
| Value-added Tax Payable | — | — | — | £43 831 | £31 924 | £31 351 | £29 814 | £30 825 | £28 073 | £36 098 | £29 120 | — | £4 |
| Value Shares Allotted | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| V A T Due Within One Year | — | — | £37 080 | £43 831 | — | — | — | — | — | — | — | — | — |
