| Bénéfice / (perte) | £12 426 | £3 996 | £3 742 | £5 393 | £4 304 | £5 003 | £5 111 | £3 421 | £5 858 | £16 408 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £12 526 | £4 096 | £3 842 | £4 404 | £5 102 | £5 103 | £5 211 | £3 521 | £5 958 | £16 508 | £22 164 | £31 978 | £38 857 | £61 287 | £85 085 | £105 377 | £132 226 | £144 948 | £163 903 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £22 164 | £31 978 | £38 857 | £61 287 | £85 085 | £105 377 | £132 226 | £144 948 | £163 903 |
| Equity | — | — | — | — | — | — | — | — | — | — | £22 164 | £31 978 | £38 857 | £61 287 | £85 085 | £105 377 | £132 226 | £144 948 | £163 903 |
| Current Assets | £1 250 | £521 | £56 | £3 383 | £851 | £743 | £669 | £3 177 | — | — | £926 | £17 968 | £27 951 | £2 969 | £6 709 | £13 474 | £70 481 | £56 524 | £61 433 |
| Net Current Assets Liabilities | £-49 562 | £-58 564 | £-59 196 | £-70 924 | £-67 936 | £-67 935 | £-67 386 | £-145 128 | £-154 527 | £-160 024 | £-184 373 | £-174 449 | £-221 380 | £-239 619 | £-244 613 | £-243 263 | £-216 177 | £-203 423 | £-184 294 |
| Total Assets Less Current Liabilities | £12 526 | £4 096 | £3 842 | £4 404 | £5 102 | £5 103 | £5 211 | £62 240 | £52 559 | £46 837 | £22 308 | £32 087 | £126 857 | £108 496 | £103 370 | £105 655 | £132 448 | £145 163 | £164 066 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £926 | £16 718 | — | — | £3 484 | £9 974 | £67 251 | £53 225 | £61 003 |
| Debtors | £574 | — | £0 | £1 805 | £161 | £0 | £250 | £1 250 | — | — | £0 | £1 250 | — | — | £3 225 | £3 500 | £3 230 | £3 299 | £430 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | £430 | £451 | £430 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £185 299 | £192 417 | £88 000 | £47 209 | £251 322 | £256 737 | £286 658 | £259 947 | £245 727 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 | £180 | £180 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £177 000 | £182 105 | — | — | £216 175 | £249 131 | £268 121 | £256 725 | £237 739 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 4 | 4 | 4 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5 309 | £5 423 | — | — | £4 945 | £5 238 | £5 522 | £5 748 | £6 821 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £18 285 | £0 | £8 639 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £676 | £521 | £56 | £1 578 | £690 | £743 | £419 | £1 927 | £1 452 | £94 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 239 | £5 231 | £6 901 | £3 042 | £4 947 |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £58 719 | £46 601 | £30 329 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £68 678 | £68 055 | £148 305 | £155 979 | £160 118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £50 812 | £59 085 | £59 252 | £73 599 | £71 775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £62 088 | £62 660 | £63 038 | £75 709 | £75 328 | — | — | — | — | — | — | — | £348 237 | £348 115 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £145 | £114 | — | — | £365 | £293 | £284 | £226 | £1 073 |
| Net Assets Liabilities Including Pension Asset Liability | £12 526 | £4 096 | £3 842 | £4 404 | £5 102 | — | £5 211 | £3 521 | £5 958 | £16 508 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £49 912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £3 507 | £5 520 | — | — | £2 358 | £2 375 | £2 797 | £0 | £2 861 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £4 792 | £4 792 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12 426 | £3 996 | £3 742 | £5 393 | £4 304 | £5 003 | £5 111 | £3 421 | £5 858 | £16 408 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £206 681 | £206 536 | — | — | £347 983 | £348 918 | £348 625 | £348 586 | £348 360 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £211 845 | £353 660 | — | — | £353 863 | £353 863 | £354 108 | £354 108 | £361 802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £144 | £109 | — | — | £0 | £278 | £222 | £215 | £163 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12 526 | £4 096 | £3 842 | £5 493 | £4 404 | £5 103 | £5 211 | £3 521 | £5 958 | £16 508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62 088 | £62 660 | £63 038 | £75 709 | £75 328 | £73 038 | £72 597 | £207 368 | £207 086 | £206 861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £1 925 | £14 080 | £1 398 | — | — | £135 121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65 444 | £65 444 | £67 369 | £82 224 | £76 724 | £76 724 | £211 845 | £211 845 | £211 845 | £211 845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3 356 | £4 331 | £5 740 | £6 896 | £3 686 | £4 127 | £4 477 | £4 759 | £4 984 | £5 164 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £441 | £350 | £282 | £225 | £180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1 066 | £1 547 | £1 409 | £1 154 | £550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | — | — | — | £-3 760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | £-625 | £-5 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £141 815 | — | — | £1 300 | — | £245 | — | £7 694 |
| Trade Creditors Within One Year | £752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £1 250 | — | — | £3 225 | £3 500 | £2 800 | £2 848 | — |
