| Bénéfice / (perte) | £5 822 | £1 365 | £13 207 | £38 424 | £67 577 | £67 577 | £60 928 | £70 821 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £5 823 | £1 366 | £13 208 | £38 425 | £67 578 | £67 578 | £60 929 | £70 822 | £67 553 | £66 248 | £56 039 | £57 524 | £33 947 | £56 318 | £-12 282 | £25 614 | £23 122 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £67 553 | £66 248 | £56 039 | £57 524 | £33 947 | £56 318 | £-12 282 | £25 614 | £23 122 |
| Equity | — | — | — | — | — | — | — | — | £67 553 | £66 248 | £56 039 | £57 524 | £33 947 | £56 318 | £-12 282 | £25 614 | £23 122 |
| Current Assets | £814 | £256 | £7 557 | £30 484 | £82 262 | £82 262 | £76 976 | £78 250 | £80 851 | £101 161 | £58 403 | £91 704 | £66 111 | £86 979 | £57 271 | £113 749 | £107 830 |
| Net Current Assets Liabilities | £-11 762 | £-14 697 | £-449 | £15 864 | £48 671 | £48 671 | £46 689 | £60 094 | £59 975 | £60 481 | £24 788 | £31 219 | £11 424 | £40 000 | £28 622 | £66 625 | £56 082 |
| Total Assets Less Current Liabilities | £5 823 | £1 366 | £13 208 | £42 613 | £71 254 | £71 254 | £63 627 | £72 797 | £68 973 | £67 229 | £61 634 | £62 430 | £37 808 | £58 766 | £38 738 | £75 367 | £62 322 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £80 837 | £61 124 | £20 250 | £65 907 | £48 002 | £63 791 | £28 206 | £73 300 | £72 018 |
| Debtors | £814 | £256 | £2 585 | £14 583 | £21 588 | £21 588 | £14 400 | £14 | £14 | £40 037 | £38 153 | £25 797 | £18 109 | £23 188 | £29 065 | £40 449 | £35 812 |
| Other Debtors | — | — | — | — | — | — | — | — | £13 666 | £13 666 | £26 886 | £23 619 | £14 619 | £22 446 | £26 328 | £29 325 | £29 325 |
| Creditors | — | — | — | — | — | — | — | — | £20 876 | £40 680 | £33 615 | £60 485 | £54 687 | £46 979 | £28 649 | £47 124 | £51 748 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £1 650 | £2 180 | £6 533 | £5 026 | £1 891 | £1 644 | £1 839 | £8 875 | £4 765 |
| Other Creditors | — | — | — | — | — | — | — | — | £10 464 | — | £0 | £2 440 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £0 | £1 655 | £1 655 | £1 450 | £975 | £2 799 | £1 507 | £1 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £67 593 | £75 889 | £41 574 | £51 369 | £61 707 | £70 357 | £46 999 | £49 501 | £51 769 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £38 394 | £3 167 | £4 968 | £2 720 | — | £2 623 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £0 | £7 036 | — | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £48 940 | £38 811 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £1 374 | £17 559 | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £67 578 | £60 929 | £70 822 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | £4 972 | £4 972 | £15 901 | £60 674 | £60 674 | £62 576 | £78 236 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £2 512 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £14 620 | £33 591 | £33 591 | £30 287 | £18 156 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12 576 | £14 953 | £8 006 | £8 520 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £38 500 | £25 427 | £49 990 | £33 334 | £44 169 | £23 814 | £36 459 | £45 240 |
| Fixed Assets | £17 585 | £16 063 | £13 657 | £26 749 | £22 583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2 250 | £8 296 | £8 802 | £9 795 | £10 338 | £8 650 | £3 997 | £2 502 | £2 268 |
| Net Assets Liabilities Including Pension Asset Liability | £5 823 | £1 366 | £13 208 | £38 425 | £67 578 | £67 578 | £60 929 | £70 822 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43 117 | — | — | — | £27 355 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £43 117 | — | — | — | £27 355 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £6 250 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £3 483 | — | £0 | £9 603 | £6 220 |
| Profit Loss Account Reserve | £5 822 | £1 365 | £13 207 | £38 424 | £67 577 | £67 577 | £60 928 | £70 821 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £8 998 | £6 748 | £36 846 | £31 211 | £26 384 | £18 766 | £10 116 | £8 742 | £6 240 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £74 341 | £112 735 | £72 785 | £77 753 | £80 473 | £80 473 | £55 741 | £55 741 | £55 741 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £1 420 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | — | — | — | £4 188 | £3 676 | £3 676 | £2 698 | £1 975 | — | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £742 | £653 | £1 071 | £267 |
| Share Capital Allotted Called Up Paid | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £5 823 | £1 366 | £13 208 | £38 425 | £67 578 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 585 | £16 063 | £13 657 | £26 749 | £22 583 | £22 583 | £16 938 | £12 703 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 874 | £2 146 | — | £25 423 | £3 362 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £40 536 | £43 410 | £45 556 | £70 979 | £74 341 | £74 341 | £74 341 | £74 341 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £27 347 | £31 899 | £35 313 | £44 230 | £51 758 | £51 758 | £61 638 | £65 343 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7 528 | — | £4 235 | £3 705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 396 | £4 552 | £3 414 | £8 917 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £981 | £5 595 | £4 906 | £3 861 | £2 448 | £1 020 | £813 | £389 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £453 | £191 | £197 | £283 | £305 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £14 | £26 371 | £4 231 | £2 178 | £7 | £0 | £2 084 | £450 | — |
