| Bénéfice / (perte) | £116 | £804 | £1 871 | £2 550 | £6 212 | £10 525 | £8 828 | — | — | — | £-3 513 | — | £-31 | — | £-2 070 |
| Total des actifs | £5 334 | £6 401 | £6 401 | £7 080 | £10 742 | £15 055 | £71 312 | £71 312 | £75 677 | £80 284 | £88 308 | £89 591 | £81 540 | £75 026 | £101 548 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £71 312 | £75 677 | £80 284 | £88 308 | £89 591 | £81 540 | £75 026 | £101 548 |
| Equity | — | — | — | — | — | — | — | £71 312 | £75 677 | £80 284 | £88 308 | £89 591 | £81 540 | £75 026 | £101 548 |
| Current Assets | £13 191 | £12 972 | £10 638 | £11 739 | £13 806 | £11 767 | £12 846 | £13 185 | £11 182 | £18 127 | £9 516 | £33 327 | £24 425 | £49 868 | £78 581 |
| Net Current Assets Liabilities | £-7 019 | £-11 780 | £-11 780 | £-9 642 | £-1 020 | £-11 527 | £-4 927 | £-7 452 | £-10 110 | £-98 380 | £-89 600 | £-60 335 | £-70 937 | £-79 474 | £40 770 |
| Total Assets Less Current Liabilities | £126 194 | £107 805 | £107 805 | £110 381 | £137 409 | £115 694 | £204 182 | £201 657 | £186 823 | £87 735 | £94 853 | £105 623 | £98 858 | £90 119 | £124 194 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £4 212 | £7 805 | £11 824 | £3 411 | £28 638 | £18 351 | £41 306 | £75 944 |
| Debtors | £5 259 | £7 458 | £5 792 | £5 841 | £9 643 | £5 264 | £7 134 | £7 473 | £1 877 | £4 878 | £5 392 | £3 976 | £5 361 | £7 849 | £1 924 |
| Other Debtors | — | — | — | — | — | — | — | £389 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £20 637 | £99 567 | £116 507 | £0 | £13 000 | £13 600 | £10 197 | £6 795 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5 802 | — | £6 578 | £3 239 | £288 | £2 453 | £-130 | £11 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £0 | £850 | £750 | £3 453 | £8 743 |
| Investments Fixed Assets | — | — | — | — | — | £77 558 | £150 000 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 4 530 | 4 530 | 4 530 | 4 530 | 4 530 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | £2 546 | £2 526 | — | — | — | — | — | — | — | — |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2 488 | £7 844 | £4 719 | £1 962 | £4 092 | £817 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | £-2 349 | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £95 777 | £108 991 | £121 889 | £110 024 | £117 519 | £125 070 | £132 542 | £154 957 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-317 | — | £686 | £1 209 | £10 955 | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-3 513 | — | £-31 | — | £-2 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £9 294 | £6 858 | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £10 400 | £10 200 | £6 797 | £3 395 |
| Called Up Share Capital | £4 530 | £4 530 | £4 530 | £4 530 | £4 530 | £4 530 | £4 530 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 432 | £4 014 | £3 346 | £4 398 | £2 663 | £5 003 | £4 212 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £9 396 | £5 834 | £4 753 | £0 | £5 071 | £12 843 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 413 | — | — |
| Creditors Due After One Year | — | — | £94 900 | £96 260 | £114 493 | £88 161 | £104 034 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £95 537 | £111 951 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £22 418 | £21 381 | £14 826 | £23 918 | £18 112 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22 527 | £19 991 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | — | — | — | — | — | — | — | £-49 876 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-22 700 | £-4 462 | — | £19 897 | — | — | £3 842 | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | £150 000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £-22 700 | £-4 462 | — | £33 939 | — | — | £3 842 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | £30 000 | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £589 | £589 | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | £89 899 | — | — | — | — | — | — | — |
| Fixed Assets | £113 589 | £133 213 | — | £120 023 | £138 429 | £127 221 | £209 109 | £209 109 | £196 933 | £186 115 | £184 453 | £165 958 | £169 795 | £169 593 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £21 470 | £17 676 | £12 898 | £8 032 | £7 495 | £7 551 | £11 314 | £22 415 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | — | — | — | — | — | — | — | £45 591 | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £150 000 | £0 | — |
| Loans Owed To Related Parties | — | — | — | — | — | — | — | £-89 899 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £5 334 | £6 401 | £6 401 | £7 080 | £10 742 | £15 055 | £71 312 | — | — | — | — | — | — | — | — |
| Other Aggregate Reserves | — | — | — | — | — | £0 | £57 954 | — | — | — | — | — | — | — | — |
| Other Inventories | — | — | — | — | — | — | — | £1 500 | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | — | £2 526 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £116 |
| Prepayments | — | — | — | — | — | — | — | £339 | — | £2 181 | £2 450 | £518 | £593 | £440 | £1 003 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £624 | £339 | — | £2 364 | — | — | — | — | — | — |
| Profit Loss Account Reserve | £116 | £804 | £1 871 | £2 550 | £6 212 | £10 525 | £8 828 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £59 109 | £46 933 | £36 115 | £34 453 | £15 958 | £19 795 | £19 593 | £83 424 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £142 710 | £145 106 | £156 342 | £125 982 | £137 314 | £144 663 | £215 966 | £227 489 |
| Provisions | — | — | — | — | — | — | — | — | — | £6 545 | £3 032 | £3 718 | £4 896 | £15 851 | £13 781 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £26 310 | £9 230 | £6 862 | £6 545 | £3 032 | £3 718 | £4 896 | £15 851 |
| Provisions For Liabilities Charges | £4 070 | £8 909 | £6 504 | £7 041 | £12 174 | £9 932 | £26 310 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £4 530 | £4 530 | £4 530 | £4 530 | £4 530 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £4 646 | £5 334 | £6 401 | £7 080 | £10 742 | £15 055 | £71 312 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | £1 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £113 589 | £133 213 | £119 585 | £77 558 | £77 558 | £49 663 | £59 109 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £37 911 | £9 007 | £21 245 | £49 816 | £20 144 | £13 320 | £39 782 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £198 604 | £194 500 | £208 936 | £77 558 | £77 558 | £184 410 | £156 116 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £65 391 | £74 915 | £88 913 | £92 690 | £113 183 | £134 747 | £97 007 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £19 939 | £19 519 | £21 256 | £21 564 | £19 556 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £18 155 | £21 328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £5 941 | £15 742 | £763 | — | £57 296 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-2 689 | £-11 804 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-2 821 | £-13 111 | £6 809 | £27 633 | £2 615 | — | £68 076 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | £77 558 | — | — | £0 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £5 241 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11 236 | £3 579 | £11 332 | £7 349 | £75 145 | £11 523 |
| Total Borrowings | — | — | — | — | — | — | — | £14 136 | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £1 500 | £1 500 | £1 425 | £713 | £713 | £713 | £713 | £713 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £6 745 | — | £2 697 | £2 942 | £3 458 | £2 355 | £7 409 | £921 |
