| Bénéfice / (perte) | £251 805 | £275 437 | £291 441 | £319 141 | £341 872 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £251 807 | £275 439 | £291 443 | £319 143 | £341 874 | £384 058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | £384 058 | £935 286 | £915 365 | £883 285 | £931 162 | £917 982 | £950 908 | £921 165 | £919 437 |
| Equity | — | — | — | — | — | £384 058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £113 432 | £66 849 | £67 551 | £56 752 | £64 679 | £42 145 | £733 857 | £658 362 | £550 355 | £597 643 | £547 277 | £1 218 317 | £1 247 651 | £1 237 199 |
| Net Current Assets Liabilities | £67 759 | £18 885 | £27 039 | £3 898 | £12 666 | £-15 770 | £493 348 | £473 149 | £437 230 | £472 956 | £449 736 | £1 128 401 | £1 141 840 | £1 155 925 |
| Total Assets Less Current Liabilities | £746 545 | £733 290 | £723 649 | £593 112 | £586 373 | £599 241 | £2 664 809 | £2 597 331 | £2 514 454 | £2 491 961 | £2 422 203 | £3 032 171 | £2 999 754 | £2 970 232 |
| Cash Bank On Hand | — | — | — | — | — | £20 152 | £206 197 | £99 862 | £88 425 | £143 191 | £130 825 | £91 120 | £126 954 | £117 503 |
| Debtors | £97 968 | £50 280 | £33 589 | £34 726 | £35 224 | £21 993 | £527 660 | £558 500 | £461 930 | £454 452 | £416 452 | £1 127 197 | £1 120 697 | £1 119 696 |
| Other Debtors | — | — | — | — | — | £11 434 | £527 660 | £558 500 | £461 920 | £454 452 | £416 452 | £726 415 | £726 415 | £726 415 |
| Creditors | — | — | — | — | — | £215 183 | £1 729 523 | £1 681 966 | £1 631 169 | £1 560 799 | £1 504 221 | £89 916 | £105 811 | £81 274 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £1 | £1 | £0 | £0 | £685 |
| Other Creditors | — | — | — | — | — | £0 | £9 066 | £0 | £5 637 | £5 637 | £5 637 | £5 882 | £4 949 | £4 860 |
| Number Shares Allotted | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 0 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £14 282 | £3 570 | £5 238 | £4 970 | £3 394 | £3 333 | £2 844 | £3 328 | £3 357 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £114 314 | £162 019 | £209 298 | £256 256 | £314 475 | £361 013 | £407 416 | £453 272 | £499 777 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 6 | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | £0 | £400 782 | £394 282 | £390 282 |
| Amounts Owed To Directors | — | — | — | — | — | — | £176 895 | £121 545 | £36 787 | £30 233 | £23 422 | £7 542 | £62 150 | £29 630 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | £0 | £7 869 | £7 869 | £2 869 | £3 549 | £3 549 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £334 635 | £-9 066 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £98 248 | £1 729 523 | £1 681 966 | £1 631 169 | £1 560 799 | £1 285 864 | £2 081 263 | £2 078 589 | £2 050 795 |
| Bank Loans Overdrafts After One Year | — | £473 434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Borrowings | — | — | — | — | £115 633 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15 464 | £16 569 | £33 962 | £22 026 | £29 455 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14 396 | £16 290 | £6 418 | £10 410 | £29 665 | £6 631 | £18 634 | £3 750 | £12 541 |
| Creditors Due After One Year | — | £457 851 | £432 206 | £273 969 | £244 499 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £494 738 | £473 434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £47 964 | £40 512 | £52 854 | £52 013 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45 673 | £44 343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-55 930 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-403 500 | — | — | — | — | — | £22 294 | — | — |
| Fixed Assets | £678 786 | £714 405 | £696 610 | £589 214 | £573 707 | £615 011 | £2 171 461 | £2 124 182 | £2 077 224 | £2 019 005 | £1 972 467 | £1 903 770 | £1 857 914 | £1 814 307 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2 277 | £1 707 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £48 275 | £47 705 | £47 279 | £46 958 | £58 219 | £46 538 | £46 403 | £45 856 | £46 505 |
| Instalment Debts Due After5 Years | — | — | — | — | £115 633 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £372 403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | £0 | £204 190 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £251 807 | £275 439 | £291 443 | £319 143 | £341 874 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £300 | £38 | £-10 | £287 | £379 | £425 | £1 061 | £1 255 |
| Profit Loss Account Reserve | £251 805 | £275 437 | £291 441 | £319 141 | £341 872 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £615 011 | £2 171 461 | £2 124 182 | £2 077 224 | £2 019 005 | £1 972 467 | £1 903 770 | £1 857 914 | £1 857 914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2 333 480 | £2 333 480 | £2 333 480 | £2 333 480 | £2 333 480 | £2 333 480 | £2 311 186 | £2 311 186 | £2 314 084 |
| Secured Debts | — | — | — | — | £273 671 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £251 807 | £275 439 | £291 443 | £319 143 | £341 874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £678 786 | £714 405 | £696 610 | £589 214 | £573 707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18 177 | £44 754 | £0 | £10 151 | £56 705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £707 648 | £770 579 | £770 579 | £680 275 | £736 980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40 976 | £56 174 | £73 969 | £91 061 | £121 969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17 795 | £17 092 | £15 401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12 114 | £15 198 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £100 455 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2 000 000 | — | — | — | — | — | — | — | £2 898 |
| Total Borrowings | — | — | — | — | — | £244 434 | £1 752 749 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £10 559 | — | — | — | — | — | — | £0 | £2 999 |
