| Bénéfice / (perte) | £109 | £13 119 | £-43 593 | — | — | — | — | — | — | — | — |
| Total des actifs | £1 109 | £133 350 | £95 838 | £71 798 | £67 041 | £109 950 | £138 917 | £114 704 | £132 129 | £132 129 | £128 535 |
| Net Assets Liabilities | — | — | — | £71 798 | £67 041 | £109 950 | £138 917 | £114 704 | £132 129 | £132 129 | £128 535 |
| Equity | — | — | — | £71 798 | £67 041 | £109 950 | £138 917 | £114 704 | £132 129 | £132 129 | £128 535 |
| Current Assets | £43 100 | £97 045 | £30 154 | £86 930 | £202 702 | £46 740 | £52 340 | £30 183 | £39 060 | £39 060 | £16 707 |
| Net Current Assets Liabilities | £-228 | £-2 751 | £-54 833 | £-78 001 | £-80 700 | £-39 014 | £-8 685 | £-29 288 | £-10 727 | £-10 727 | £-13 559 |
| Total Assets Less Current Liabilities | £1 109 | £136 558 | £97 956 | £73 698 | £68 426 | £111 335 | £140 024 | £115 811 | £133 236 | £133 236 | £129 642 |
| Cash Bank On Hand | — | — | — | £85 031 | £141 364 | £13 303 | £50 441 | £28 284 | £37 161 | £37 161 | £14 808 |
| Debtors | £21 692 | £75 715 | £18 543 | £1 899 | £61 338 | £33 437 | £1 899 | £1 899 | £1 899 | £1 899 | £1 899 |
| Other Debtors | — | — | — | £1 899 | £1 899 | £1 899 | £1 899 | £1 899 | £1 899 | £1 899 | £1 899 |
| Creditors | — | — | — | £164 931 | £283 402 | £85 754 | £61 025 | £59 471 | £49 787 | £49 787 | £30 266 |
| Other Creditors | — | — | — | £1 225 | £59 565 | £58 416 | £28 309 | £27 868 | £26 227 | £26 227 | £26 706 |
| Number Shares Allotted | — | 1 000 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1 535 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £48 812 | £37 886 | £41 740 | £45 350 | £46 486 | £46 486 | £47 248 | £47 570 |
| Advances Credits Directors | — | £2 977 | £74 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £2 903 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £3 440 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21 408 | £21 330 | £11 611 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £-5 792 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £99 796 | £84 987 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43 328 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £14 877 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15 591 | — | — | — | — | — | — |
| Fixed Assets | £1 337 | £139 309 | £152 789 | £151 699 | £149 126 | £150 349 | £148 709 | £145 099 | £143 963 | £143 963 | £143 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3 102 | £3 951 | £3 854 | £3 610 | £1 136 | — | £762 | £322 |
| Intangible Assets | — | — | — | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 |
| Intangible Assets Gross Cost | — | — | — | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 | £142 200 |
| Intangible Fixed Assets | — | £123 000 | £142 200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £142 200 | £142 200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Revaluations | — | £19 200 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 109 | £133 350 | £95 838 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £4 285 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23 217 | £35 849 | £-29 345 | £9 156 | £8 043 | — | — | — |
| Profit Loss Account Reserve | £109 | £13 119 | £-43 593 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9 499 | £6 926 | £8 149 | £6 509 | £2 899 | £1 763 | £1 763 | £1 001 |
| Property Plant Equipment Gross Cost | — | — | — | £55 738 | £46 035 | £48 249 | £48 249 | £48 249 | £48 249 | £48 249 | £48 249 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1 900 | £1 385 | £1 385 | £1 107 | £1 107 | £1 107 | £1 107 | £1 107 |
| Provisions For Liabilities Charges | £439 | £3 208 | £2 118 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | £119 231 | £138 431 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £3 099 | £44 442 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1 109 | £133 350 | £95 838 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 337 | £16 309 | £10 589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 544 | £2 949 | £2 583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 004 | £52 626 | £55 209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 526 | £42 037 | £45 710 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 669 | £3 673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £859 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £529 | £5 888 | £2 214 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £59 439 | £31 538 | — | — | — | — | — |
