| Bénéfice / (perte) | £326 893 | £355 352 | £359 517 | £374 146 | £379 436 | £363 216 | £383 920 | — | — | — | — | — | — | £6 153 | £8 274 | £7 730 |
| Total des actifs | £355 452 | £359 617 | £374 246 | £374 246 | £379 536 | £363 316 | £384 020 | £372 629 | £338 541 | £355 601 | £385 478 | £435 986 | £370 114 | £240 676 | £2 | £202 835 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £435 986 | £370 114 | £240 676 | £186 829 | — |
| Equity | — | — | — | — | — | — | — | £372 629 | £338 541 | £355 601 | £385 478 | £435 986 | £370 114 | £240 676 | £195 105 | £202 835 |
| Current Assets | £111 646 | £49 421 | £36 988 | £46 037 | £43 667 | £18 779 | £35 467 | £30 246 | £25 111 | £38 369 | £79 933 | £107 609 | £97 242 | £43 516 | £20 692 | £35 349 |
| Net Current Assets Liabilities | £-22 710 | £-16 471 | £259 | £259 | £7 822 | £-6 584 | £15 722 | £7 219 | £-24 305 | £-5 555 | £27 265 | £37 344 | £3 238 | £-82 271 | £-155 185 | £-150 472 |
| Total Assets Less Current Liabilities | £355 452 | £359 617 | £374 246 | £374 246 | £379 536 | £363 316 | £384 020 | £372 629 | £338 541 | £355 601 | £385 478 | £435 986 | £398 114 | £268 676 | £193 077 | £195 105 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18 417 | £7 513 | £27 843 | £7 054 | £10 355 | £73 289 | £42 686 | £20 692 | £27 439 |
| Debtors | £96 153 | £11 419 | £11 846 | £6 966 | £16 681 | £8 265 | £5 596 | £2 813 | £8 184 | £4 283 | £66 600 | £87 448 | £14 461 | £830 | £0 | £7 910 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £27 833 | £55 515 | £14 098 | £686 | £0 | £7 910 |
| Creditors | — | — | — | — | — | — | — | £23 027 | £49 416 | £43 924 | £52 668 | £70 265 | £94 004 | £125 787 | £175 877 | £185 821 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £626 | £677 | £1 613 | £11 437 | £1 501 | £274 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £4 525 | £4 525 | £26 998 | £33 917 | £13 563 | £3 527 | £1 619 | £183 250 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | £32 510 | £23 510 | £0 | £10 000 | £77 766 | £128 021 | £180 095 | — |
| Issue Equity Instruments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 18 | 18 | 18 | 11 | 10 | 4 | 0 | 0 | 0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £255 678 | £258 740 | £261 683 | £264 570 | £268 336 | £65 322 | £68 007 | £70 692 | £73 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 080 | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | £0 | £2 000 | £11 345 | — | — | — | — | — |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £4 013 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £136 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 980 | £31 002 | £20 142 | £33 971 | £21 486 | £4 764 | £23 053 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | £5 341 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £45 778 | £35 845 | £25 363 | £19 745 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £71 425 | £72 131 | £53 459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £60 000 | — |
| Fixed Assets | £286 772 | £378 162 | £376 088 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £2 818 | £3 062 | £2 943 | £2 887 | £3 766 | £3 039 | £2 685 | £2 685 | £2 325 |
| Net Assets Liabilities Including Pension Asset Liability | £355 452 | £359 617 | £374 246 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £206 053 | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £248 023 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11 755 | £15 212 | £24 057 | £14 775 | £1 174 | £-6 035 | £-5 837 | £2 571 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £2 843 | £2 283 | £2 564 | — | — | — | — | — |
| Profit Loss Account Reserve | £326 893 | £355 352 | £359 517 | £374 146 | £379 436 | £363 216 | £383 920 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £365 410 | £362 846 | £361 156 | £358 213 | £398 642 | £394 876 | £350 947 | £348 262 | £345 577 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £618 524 | £619 896 | £619 896 | £663 212 | £663 212 | £416 269 | £416 269 | £416 269 | £416 269 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £28 000 | £28 000 | £6 248 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £326 993 | £355 452 | £359 617 | £374 246 | £379 536 | £363 316 | £384 020 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £10 513 | £7 000 | £5 000 | £5 100 | £5 500 | £5 750 | £6 818 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £378 162 | £378 162 | £376 088 | £373 987 | £371 714 | £369 900 | £368 298 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £93 873 | £275 | £329 | £220 | £791 | £1 243 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £615 412 | £615 687 | £616 016 | £616 236 | £617 027 | £618 270 | £618 270 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £237 250 | £239 599 | £242 029 | £244 522 | £247 127 | £249 972 | £252 860 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 493 | £2 605 | £2 845 | £2 888 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 483 | £2 349 | £2 430 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £254 | £1 372 | — | £43 316 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £9 016 | £9 414 | £6 243 | £6 279 | £9 806 | £9 492 | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £0 | £24 858 | £27 920 | £363 | £144 | — | — |
