| Bénéfice / (perte) | £60 197 | £40 874 | £22 092 | £13 299 | £4 914 | £2 098 | £8 410 | £17 011 | — | £-201 | £-127 | — | — | — | — | — | — |
| Total des actifs | £40 877 | £62 212 | £13 302 | £13 302 | £4 917 | £2 101 | £8 413 | £17 014 | £19 194 | £-11 116 | £-16 585 | £-13 398 | £-19 018 | £-37 826 | £-48 763 | £-37 295 | £-28 831 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £19 194 | £-11 116 | £-16 585 | £-13 398 | £-19 018 | £-37 826 | £-48 763 | £-37 295 | £-28 831 |
| Equity | — | — | — | — | — | — | — | — | £19 194 | £-11 116 | £-16 585 | £-13 398 | £-19 018 | £-37 826 | £-48 763 | £-37 295 | £-28 831 |
| Current Assets | £19 937 | £17 019 | £43 844 | £41 108 | £69 420 | £118 749 | £86 157 | £80 028 | £58 258 | £28 812 | £25 581 | £24 132 | £14 840 | £9 721 | £11 452 | £7 593 | £6 575 |
| Net Current Assets Liabilities | £-140 287 | £-120 801 | £-164 111 | £-164 111 | £-223 571 | £-255 979 | £-276 700 | £-285 312 | £-304 568 | £-368 472 | £-405 437 | £-408 252 | £-416 421 | £-431 273 | £-520 394 | £-520 141 | £-521 971 |
| Total Assets Less Current Liabilities | £154 759 | £431 839 | £376 278 | £376 278 | £410 514 | £515 982 | £479 307 | £460 448 | £422 131 | £339 811 | £284 286 | £263 133 | £235 213 | £202 668 | £131 370 | £131 623 | £129 793 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £46 073 | £15 368 | £20 461 | £20 775 | £1 405 | £183 | £10 034 | £4 692 | £4 384 |
| Debtors | £2 610 | £2 004 | £2 399 | £1 718 | £4 996 | £1 230 | £1 852 | £2 402 | £2 235 | £3 944 | £1 620 | £207 | £13 435 | £9 538 | £1 418 | £2 901 | £2 191 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £1 439 | £1 620 | £207 | £13 435 | £9 538 | £1 418 | £1 683 | £2 191 |
| Creditors | — | — | — | — | — | — | — | — | £402 251 | £350 213 | £300 358 | £432 384 | £431 261 | £440 994 | £531 846 | £527 734 | £528 546 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £54 757 | £64 706 | £56 754 | £49 552 | £30 109 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | £353 194 | £373 736 | £411 407 | £512 662 | — | £509 646 |
| Number Shares Allotted | — | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £26 383 | £13 007 | £16 937 | — | — | — | — | £5 246 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £195 237 | £213 797 | £232 135 | £233 030 | £250 723 | £268 900 | £287 313 | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £442 641 | £384 962 | £324 886 | £300 481 | £278 423 | £266 857 | £197 820 | £187 178 | £174 979 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £271 652 | £242 726 | £213 301 | £276 145 | £254 231 | £240 494 | £180 133 | £168 918 | £158 624 |
| Bank Loans Overdrafts After One Year | £117 380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4 327 | £3 765 | £29 495 | £23 940 | £41 924 | £98 019 | £67 055 | £69 126 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £5 295 | £0 | £1 822 | — | — | — | — | £2 690 | — |
| Creditors Due After One Year | — | — | — | £362 561 | £403 660 | £512 412 | £469 807 | £442 511 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £117 380 | £113 546 | £385 187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £205 219 | £292 991 | £374 728 | £362 857 | £365 340 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £145 321 | £157 306 | £188 934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £1 077 | — | — | £16 969 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £1 147 | — | — | £18 856 | — | — | — | — | — |
| Fixed Assets | £303 390 | £295 046 | £552 640 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase Decrease In Existing Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | £-201 | £-127 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £18 864 | £18 560 | £18 338 | £17 864 | £17 693 | £18 177 | £18 413 | — | — |
| Instalment Debts Falling Due After5 Years | — | £53 450 | £283 177 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £651 764 | £651 764 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £651 764 | £651 764 |
| Loans From Directors | — | — | — | — | — | — | — | — | — | £282 831 | £329 366 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40 877 | £62 212 | £13 302 | £13 302 | £4 917 | £2 101 | £8 413 | £17 014 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £1 949 | £1 991 | £1 611 | £5 302 | £3 224 | £3 224 | £1 497 | £795 | £2 545 |
| Prepayments | — | — | — | — | — | — | — | — | £2 235 | £2 505 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £60 197 | £40 874 | £22 092 | £13 299 | £4 914 | £2 098 | £8 410 | £17 011 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £726 699 | £708 283 | £689 723 | £671 385 | £651 634 | £633 941 | £651 764 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £903 520 | £903 520 | £903 520 | £884 664 | £884 664 | £920 664 | £920 664 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £714 | £513 | £386 | £386 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £686 | £714 | £513 | £386 | — | — | — | — | — |
| Provisions For Liabilities Charges | £426 | £336 | £268 | £415 | £1 937 | £1 469 | £1 087 | £923 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £142 840 | £137 936 | £408 455 | £387 156 | £436 980 | £556 309 | £510 776 | £484 132 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £60 200 | £40 877 | £22 095 | £13 302 | £4 917 | £2 101 | £8 413 | £17 014 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £13 000 | £11 250 | £11 950 | £15 450 | £22 500 | £19 500 | £17 250 | £8 500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £295 046 | £295 046 | £552 640 | £540 389 | £634 085 | £771 961 | £756 007 | £745 760 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £268 344 | £1 378 | £108 804 | £158 233 | £3 883 | £1 123 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £375 752 | £644 096 | £645 474 | £754 278 | £899 143 | £903 026 | £904 149 | £904 149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80 706 | £91 456 | £105 085 | £120 193 | £127 182 | £147 019 | £158 389 | £177 450 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £15 108 | £19 353 | £19 837 | £11 370 | £19 061 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £8 344 | £10 750 | £13 629 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £12 364 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £13 368 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £518 | — | — | — | — | £36 000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £9 950 | £9 500 | £3 500 | £3 150 | — | — | — | — | — |
