| Bénéfice / (perte) | £165 175 | £246 110 | £324 763 | £403 138 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £265 175 | £346 110 | £424 763 | £489 451 | £556 723 | £547 688 | £543 368 | £540 612 | £539 451 | £557 380 | £100 000 | £100 000 | £100 000 |
| Net Assets Liabilities | — | — | — | — | £589 451 | £656 723 | £647 688 | £643 368 | £640 612 | £639 451 | £592 568 | £595 823 | £586 391 |
| Equity | — | — | — | £489 451 | £556 723 | £547 688 | £543 368 | £540 612 | £539 451 | £557 380 | £100 000 | £100 000 | £100 000 |
| Current Assets | £15 694 | £44 931 | £39 634 | £31 375 | £17 075 | £47 767 | £40 329 | £31 973 | £33 038 | £37 855 | £26 173 | £84 264 | £25 491 |
| Net Current Assets Liabilities | £-17 240 | £-17 030 | £-29 112 | £-45 380 | £-24 652 | £-28 405 | £-34 745 | £-29 853 | £-41 114 | £-2 832 | £-150 043 | £-140 212 | £-283 710 |
| Total Assets Less Current Liabilities | £616 555 | £634 022 | £633 197 | £635 230 | £650 347 | £664 552 | £653 549 | £652 374 | £658 531 | £661 976 | £594 902 | £597 196 | £587 764 |
| Cash Bank On Hand | — | — | — | — | £35 330 | £22 735 | £16 079 | £22 523 | £18 070 | £56 228 | £11 270 | £65 895 | £17 827 |
| Debtors | £21 238 | £16 916 | £8 934 | £4 389 | £12 437 | £17 594 | £15 894 | — | — | — | £14 903 | £18 369 | £7 664 |
| Creditors | — | — | — | £62 455 | £72 419 | £68 734 | £66 718 | £62 891 | £18 422 | £33 220 | £176 216 | £224 476 | £309 201 |
| Trade Creditors Trade Payables | — | — | — | £4 022 | £7 767 | £9 130 | £7 734 | £3 410 | £22 829 | £6 042 | £3 656 | £3 882 | £29 386 |
| Other Creditors | — | — | — | £31 371 | £27 596 | £31 140 | £27 524 | £28 547 | £29 747 | £33 404 | £33 283 | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 7 | 7 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £59 416 | £68 903 |
| Amounts Owed By Directors | — | — | — | — | £0 | £4 954 | £0 | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £-133 | £-73 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £47 060 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £47 000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £4 995 | £4 995 | £2 775 | £555 |
| Called Up Share Capital | £100 000 | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £23 693 | £23 693 | £22 718 | £22 441 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £288 315 | £208 920 | £129 653 | £52 097 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £62 171 | £56 664 | £60 487 | £62 455 | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £2 500 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £4 500 | — |
| Fixed Assets | £652 297 | £651 262 | £650 227 | £664 342 | £695 727 | £689 204 | £681 954 | £687 119 | £688 384 | £703 090 | £744 945 | £737 408 | £871 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5 537 | £9 487 |
| Loans From Directors | — | — | — | £52 097 | £266 | £0 | £4 298 | £9 170 | £18 422 | £28 225 | £127 521 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £265 175 | £346 110 | £424 763 | £503 138 | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | — | £0 | £49 457 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6 761 | £35 221 | £3 443 |
| Profit Loss Account Reserve | £165 175 | £246 110 | £324 763 | £403 138 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £10 755 | £7 732 | £3 982 | £307 | £137 | £0 | £0 | £744 945 | £737 408 | £737 408 |
| Property Plant Equipment Gross Cost | — | — | — | £649 827 | £649 827 | £649 827 | £661 432 | £662 479 | £662 479 | £662 479 | £875 | £796 824 | £940 377 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £-8 799 | £-7 563 | £-5 861 | £-4 708 | £-8 749 | £-4 103 | £-3 223 | — | — |
| Provisions For Liabilities Charges | £348 | £403 | £486 | £-2 439 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 000 | £100 000 | £100 000 | £100 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £265 175 | £346 110 | £424 763 | £503 138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £652 297 | £651 262 | £650 227 | £664 342 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £14 195 | £35 005 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £660 075 | £660 075 | £674 270 | £709 275 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £8 813 | £9 848 | £9 928 | £13 548 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 035 | £1 035 | £80 | £3 620 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £2 334 | £1 373 | £1 373 |
| Taxation Social Security Payable | — | — | — | £27 062 | £37 056 | £28 464 | £31 460 | £30 934 | £26 393 | £34 529 | £6 761 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £0 | — | £11 605 | £1 047 | £0 | — | £54 000 | — | £143 553 |
| Trade Debtors Trade Receivables | — | — | — | £4 389 | £12 437 | £12 640 | £15 894 | £10 515 | £19 785 | £17 135 | £14 903 | £17 567 | £6 862 |
