| Bénéfice / (perte) | £250 155 | £234 602 | £205 292 | £195 463 | £199 344 | £199 345 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £259 155 | £243 602 | £214 292 | £204 463 | £208 344 | £209 692 | £178 324 | £9 000 | £11 354 | £3 000 | £3 000 | £95 294 | £144 857 | £159 880 | £182 725 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £157 589 | £11 354 | £91 771 | £95 294 | £95 294 | £144 857 | £159 880 | £182 725 |
| Equity | — | — | — | — | — | — | — | £9 000 | £11 354 | £3 000 | £3 000 | £95 294 | £144 857 | £159 880 | £182 725 |
| Current Assets | £88 338 | £69 929 | £30 339 | £691 | £0 | £57 133 | £13 392 | £9 677 | £110 904 | £153 445 | £4 468 | £4 468 | £177 622 | £68 585 | £93 083 |
| Net Current Assets Liabilities | £61 224 | £37 385 | £22 015 | £-58 891 | £-83 163 | £-52 076 | £-96 777 | £-96 576 | £11 354 | £91 771 | £1 849 | £2 449 | £57 467 | £68 385 | £91 560 |
| Total Assets Less Current Liabilities | £806 352 | £765 907 | £741 352 | £370 343 | £346 071 | £377 158 | £332 457 | £223 424 | £11 354 | £91 771 | £95 294 | £95 894 | £150 912 | £161 830 | £185 005 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7 127 | £110 904 | £153 445 | £4 468 | — | — | — | — |
| Debtors | £4 673 | £5 120 | £5 287 | £691 | £0 | £2 550 | — | £2 550 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £2 550 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £65 835 | £99 550 | £61 674 | £2 619 | £2 019 | £120 155 | £200 | £1 523 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1 682 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £0 | £200 | £200 | £200 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 9 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1 818 | £1 800 | £300 | £600 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £600 | £6 055 | £1 950 | £2 280 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £79 620 | £97 550 | £61 174 | £1 819 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £56 564 | £56 662 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £57 545 | £1 107 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £981 | £1 009 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £65 835 | £0 | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £547 197 | £522 305 | £527 060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £17 744 | £24 891 | £26 983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 | £9 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83 665 | £64 809 | £25 052 | — | — | £54 583 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £165 880 | £137 727 | £167 466 | £154 133 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £547 197 | £522 305 | £527 060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £59 582 | £83 163 | £109 209 | £110 169 | £171 575 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27 114 | £32 544 | £8 324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £320 000 | — | — | — | — | — | — |
| Fixed Assets | £745 128 | £728 522 | £719 337 | £429 234 | £429 234 | £429 234 | £429 234 | £320 000 | £0 | £0 | £93 445 | £93 445 | £93 445 | £93 445 | £93 445 |
| Instalment Debts Falling Due After5 Years | £458 472 | £397 845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £15 196 | £10 131 | £5 066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15 196 | £20 261 | £25 327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5 065 | £5 065 | £5 066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25 327 | £25 327 | £25 327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £259 155 | £243 602 | £214 292 | £204 463 | £208 344 | £209 692 | £178 324 | £161 340 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £9 370 | £7 653 | £6 752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £250 155 | £234 602 | £205 292 | £195 463 | £199 344 | £199 345 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £320 000 | £320 000 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £0 | — | £93 445 | — | — | — | — |
| Secured Debts | £522 305 | £547 196 | £527 060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £259 155 | £243 602 | £214 292 | £204 463 | £208 344 | £209 692 | £178 324 | £161 340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £411 205 | £718 391 | £714 271 | £429 234 | £429 234 | £429 234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £434 287 | £730 752 | £730 752 | £429 234 | £429 234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34 623 | £16 481 | £20 601 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11 541 | £4 120 | £4 120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1 572 | £1 572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £93 445 | — | — | — | — |
| Total Investments Fixed Assets | £318 727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £9 000 | — | — | — | — | — | — | — | — | — |
