| Bénéfice / (perte) | £13 728 | £74 450 | £26 419 | £47 444 | £45 565 | £40 730 | — | — | — |
| Total des actifs | £13 828 | £74 718 | £91 137 | £118 008 | £110 119 | £101 434 | £101 534 | £67 264 | £43 253 |
| Net Assets Liabilities | — | £10 156 | £74 818 | £107 665 | £118 108 | £110 219 | £101 534 | £67 264 | £43 253 |
| Equity | — | £74 718 | £91 137 | £118 008 | £110 119 | £101 434 | £101 534 | £67 264 | £43 253 |
| Current Assets | £85 604 | £68 483 | £105 140 | — | — | — | — | £125 609 | £114 402 |
| Net Current Assets Liabilities | £-15 062 | £-26 667 | £39 536 | £79 981 | £94 364 | £88 737 | £67 398 | £36 440 | £25 523 |
| Total Assets Less Current Liabilities | £21 051 | £19 362 | £83 639 | £114 159 | £122 787 | £114 590 | £109 541 | £74 492 | £47 410 |
| Cash Bank On Hand | — | £66 183 | £103 288 | £110 115 | £112 284 | £188 715 | £154 883 | £125 609 | £111 630 |
| Debtors | £600 | £2 300 | £1 852 | — | — | — | — | £0 | £2 772 |
| Creditors | — | £95 150 | £65 604 | £30 134 | £17 920 | £99 978 | £87 485 | £89 169 | £88 879 |
| Trade Creditors Trade Payables | — | £6 | — | — | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £1 693 | — | — |
| Accrued Liabilities Deferred Income | — | £11 356 | £6 000 | £2 335 | £2 327 | £73 588 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £51 302 | £59 102 | £64 288 | £69 042 | £63 940 | £72 422 | £63 578 | £67 023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 391 | £3 308 | £2 006 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £85 004 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £10 949 | £18 927 | £11 723 | £12 121 | £11 366 | — | — | — |
| Creditors Due Within One Year | £100 666 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £67 018 | £71 877 | £63 510 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £30 000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1 904 | — | £4 140 | £255 | £15 657 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £30 000 | — | — |
| Disposals Property Plant Equipment | — | £2 500 | — | £6 100 | £916 | £19 112 | — | — | — |
| Dividends Paid | — | £9 788 | £10 000 | £37 001 | £53 454 | £49 415 | — | — | — |
| Fixed Assets | £36 113 | £46 029 | £44 103 | £34 178 | £28 423 | £25 853 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9 195 | £7 800 | £5 610 | £5 009 | £10 555 | £8 482 | £6 696 | £3 445 |
| Intangible Assets Gross Cost | — | £30 000 | £30 000 | £30 000 | £30 000 | £30 000 | £0 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £13 828 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15 540 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £28 317 | — |
| Other Taxation Social Security Payable | — | £0 | £8 | £3 | £7 | £7 | — | — | — |
| Profit Loss Account Reserve | £13 728 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £46 029 | £44 103 | £34 178 | £28 423 | £25 853 | £42 143 | £38 052 | £21 887 |
| Property Plant Equipment Gross Cost | — | £95 405 | £97 304 | £92 711 | £94 895 | £106 083 | £110 474 | £85 465 | £87 471 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £9 206 | £8 821 | £6 494 | £4 679 | £4 371 | — | — | — |
| Provisions For Liabilities Charges | £7 223 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £0 | £2 772 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13 828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36 113 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27 121 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90 040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44 011 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2 400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9 600 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £8 007 | £7 228 | £4 157 |
| Taxation Social Security Payable | — | — | — | — | — | — | £0 | £6 770 | £8 503 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £7 865 | £1 899 | £1 815 | £3 100 | £30 300 | — | — | — |
| Trade Debtors Trade Receivables | — | £2 300 | £1 852 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £12 150 | £10 522 | £16 866 |
