| Bénéfice / (perte) | £14 289 | £12 978 | £7 231 | £22 433 | £93 590 | £6 299 | £116 593 | — | — | — | — |
| Total des actifs | £14 389 | £13 078 | £15 675 | £23 108 | £57 698 | £12 997 | £43 990 | £44 089 | — | £28 095 | £0 |
| Net Assets Liabilities | — | — | £14 874 | £15 775 | £23 208 | £57 798 | £13 097 | £44 089 | — | £50 731 | £18 565 |
| Equity | — | — | £15 675 | £23 108 | £57 698 | £12 997 | £43 990 | £44 089 | — | £28 095 | £0 |
| Current Assets | £78 926 | £54 244 | £34 444 | £33 648 | £139 070 | £196 759 | £205 708 | £401 958 | — | £239 010 | £125 509 |
| Net Current Assets Liabilities | £13 121 | £10 797 | £11 666 | £13 032 | £20 699 | £120 785 | £48 679 | £10 811 | — | £-88 965 | £-129 477 |
| Total Assets Less Current Liabilities | £14 389 | £13 078 | £15 247 | £16 096 | £23 508 | £178 930 | £108 508 | £301 253 | — | £270 824 | £235 841 |
| Cash Bank On Hand | — | — | £8 029 | £2 016 | £57 466 | £147 726 | £15 704 | £61 003 | — | £33 149 | — |
| Debtors | £78 520 | £19 290 | £26 415 | £31 632 | £58 321 | £25 762 | £166 754 | £319 527 | — | £192 885 | £125 509 |
| Other Debtors | — | — | £250 | — | — | — | £0 | £111 050 | — | — | — |
| Creditors | — | — | £22 778 | £20 616 | £0 | £110 251 | £84 177 | £230 614 | — | £191 954 | £217 276 |
| Trade Creditors Trade Payables | — | — | £6 310 | £16 872 | £90 060 | £21 115 | £79 384 | £143 294 | — | — | — |
| Other Creditors | — | — | — | £0 | £1 982 | £0 | £2 470 | £18 247 | — | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | £214 815 | £214 814 |
| Number Shares Allotted | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 2 | 2 | 2 | 5 | 7 | 4 | 4 |
| Accrued Liabilities | — | — | £5 479 | £499 | £720 | £720 | £41 051 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £58 057 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £3 193 | £3 910 | £8 491 | £15 718 | £43 150 | £66 813 | — | £153 386 | £183 270 |
| Additional Provisions Increase From New Provisions Recognised | — | — | £-52 | — | £10 581 | £353 | £15 316 | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £359 226 | £36 720 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | £1 473 | £2 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | £0 | £7 801 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £1 473 | £6 330 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | £1 094 | £3 506 | — | — | — | £182 862 | — | — | — |
| Bank Overdrafts | — | — | £1 094 | £3 506 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £406 | £34 921 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | £2 135 | £1 874 | £5 317 | £11 455 | £1 180 | — | — | — | — |
| Creditors Due Within One Year | £65 805 | £43 447 | — | — | — | — | — | — | — | — | — |
| Debtors Due After One Year | £-250 | £-250 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | £20 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £6 002 | — | — | — |
| Disposals Investment Property Fair Value Model | — | — | — | — | — | — | £209 226 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £26 345 | — | — | — |
| Dividends Paid | — | — | £6 330 | £15 000 | £59 000 | £51 000 | £85 600 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £0 | £27 426 | £19 940 | £47 752 | — | — | — |
| Fixed Assets | — | — | — | — | — | — | £59 829 | £290 442 | — | £359 789 | £365 318 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | £0 | £-28 095 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £28 095 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £818 | £717 | £4 581 | £7 227 | £27 432 | £29 664 | — | £86 573 | £29 884 |
| Investment Property | — | — | — | — | — | — | £150 000 | £214 815 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £150 000 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | — | £13 078 | — | — | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £26 550 | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | £47 752 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | £0 | £64 237 | £44 237 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | £-399 | £-4 558 | £3 140 | £-1 275 | £1 741 | — | — | — | — |
| Prepayments Accrued Income | — | — | £59 | £72 | £3 888 | £6 403 | £103 016 | £130 932 | — | — | — |
| Profit Loss Account Reserve | £14 289 | £12 978 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £3 581 | £3 064 | £2 809 | £58 145 | £59 829 | £140 442 | — | £144 974 | £150 504 |
| Property Plant Equipment Gross Cost | — | — | £6 257 | £6 719 | £66 636 | £75 547 | £183 593 | £211 787 | — | £303 890 | £305 419 |
| Provisions | — | — | £321 | £321 | £10 881 | £11 234 | £26 550 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £373 | £321 | £300 | £10 881 | £11 234 | £26 550 | — | £28 139 | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £14 389 | £13 078 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £33 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 268 | £2 281 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 539 | £2 254 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £3 702 | £5 956 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1 421 | £2 375 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £446 | £954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £80 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £75 035 | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £301 | £462 | £59 917 | £8 911 | £108 046 | £54 539 | — | £92 103 | £1 529 |
| Total Inventories | — | — | — | £0 | £23 283 | £23 271 | £23 250 | £21 428 | — | £12 976 | — |
| Trade Debtors Trade Receivables | — | — | £26 106 | £31 560 | £44 964 | £16 359 | £38 941 | £77 545 | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £21 428 | — | — | — |
