| Chiffre d'affaires | — | — | — | — | — | — | — | — | — | — | — | £9 138 | — |
| Bénéfice / (perte) | £16 492 | £7 555 | £0 | £8 275 | £27 620 | — | — | — | — | — | — | £-15 564 | — |
| Marge brute | — | — | — | — | — | — | — | — | — | — | — | £1 391 | — |
| Bénéfice d'exploitation | — | — | — | — | — | — | — | — | — | — | — | £-15 744 | — |
| Autres revenus | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| Total des actifs | £16 592 | £7 655 | £100 | £8 375 | £27 722 | £34 951 | £34 950 | £17 042 | £6 524 | £30 980 | £30 980 | £51 603 | £38 437 |
| Net Assets Liabilities | — | — | — | — | — | — | £34 950 | £17 042 | £6 524 | £30 980 | £30 980 | £51 603 | £38 437 |
| Equity | — | — | — | — | — | — | £34 950 | £17 042 | £6 524 | £30 980 | £30 980 | £51 603 | £38 437 |
| Current Assets | £8 204 | £9 310 | £22 545 | £15 385 | £14 080 | £18 898 | £18 897 | £1 135 | £12 291 | £78 492 | — | £1 997 | £5 627 |
| Net Current Assets Liabilities | £-7 785 | £-14 590 | £-1 535 | £15 385 | £-10 212 | £-2 250 | £-2 251 | £3 172 | £3 159 | £64 745 | £65 465 | £23 102 | £11 571 |
| Total Assets Less Current Liabilities | £16 809 | £7 925 | £482 | £33 882 | £28 104 | £35 276 | £35 275 | £17 703 | £7 185 | £81 641 | £82 361 | £13 196 | £3 960 |
| Cash Bank On Hand | — | — | — | — | — | — | £11 370 | £1 765 | — | — | £78 492 | £52 847 | — |
| Debtors | £7 583 | £9 000 | £14 234 | £9 600 | £6 600 | — | £7 527 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £21 148 | £4 307 | £0 | £50 000 | £50 000 | £37 746 | £33 816 |
| Investments Fixed Assets | £23 508 | £21 167 | £108 | £16 251 | £36 406 | — | £35 903 | £30 366 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Frais administratifs | — | — | — | — | — | — | — | — | — | — | — | £17 135 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-720 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2 508 | £3 122 | — | — | £12 854 | £15 872 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £621 | £310 | £8 311 | £5 785 | £7 480 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £7 747 | — |
| Creditors Due After One Year | — | — | — | £25 058 | £24 293 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £15 989 | £23 900 | £24 080 | £25 058 | £24 292 | £21 148 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15 989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3 973 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | £243 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £-14 570 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | £24 250 | — | — |
| Fixed Assets | £24 594 | £22 515 | £2 017 | £18 497 | £38 316 | £37 526 | £37 526 | £20 875 | £4 026 | £16 896 | — | £9 906 | £7 611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £1 391 | — |
| Income From Other Fixed Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £176 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £722 | £614 | — | — | £3 972 | £3 018 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £594 | — |
| Net Assets Liabilities Including Pension Asset Liability | £16 592 | £7 655 | £100 | £8 375 | £27 722 | £34 951 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-15 744 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| Profit Loss Account Reserve | £16 492 | £7 555 | £0 | £8 275 | £27 620 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-15 564 | — |
| Property Plant Equipment | — | — | — | — | — | — | £1 623 | £4 090 | — | — | £16 896 | £12 924 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6 598 | £6 598 | — | — | £25 778 | £25 778 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £325 | £661 | £661 | £661 | £661 | £661 | £661 |
| Provisions For Liabilities Charges | £217 | £270 | £382 | £449 | £382 | £325 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16 592 | £7 655 | £100 | £8 375 | £27 722 | £34 951 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 086 | £1 348 | £1 909 | £2 246 | £1 909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 278 | £500 | £898 | £733 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 278 | £1 778 | £2 676 | £3 409 | £3 409 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £192 | £430 | £767 | £1 163 | £1 500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £238 | £337 | £396 | £337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3 189 | — | — | — | — | — | — |
| Total Investments Fixed Assets | £23 508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £9 138 | — |
