| Profit / (loss) | £280.790 | £286.974 | £330.428 | £47.430 | — | — | — | — | — | — | — | — | — |
| Total assets | £1000 | £290.370 | £340.327 | £377.858 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Net Assets Liabilities | — | — | — | £287.208 | £268.654 | £262.323 | £253.342 | £256.865 | £324.991 | £368.040 | £363.696 | £359.778 | £341.516 |
| Equity | — | — | — | £377.858 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 |
| Current Assets | £67.122 | £84.251 | £62.911 | £84.934 | £236.011 | £211.789 | £84.759 | £89.049 | £103.669 | £147.343 | £245.091 | £246.837 | £309.455 |
| Net Current Assets Liabilities | £-214.682 | £-300.582 | £-298.130 | £-252.970 | £166.353 | £151.614 | £60.533 | £78.524 | £93.445 | £127.451 | £237.991 | £234.073 | £215.811 |
| Total Assets Less Current Liabilities | £883.471 | £900.870 | £932.827 | £861.708 | £268.654 | £262.323 | £253.342 | £256.865 | £324.991 | £368.040 | £363.696 | £359.778 | £341.516 |
| Cash Bank On Hand | — | — | — | £35.790 | £37.213 | £13.139 | £60.923 | £33.870 | £27.504 | £11.001 | £11.243 | £3452 | £80.070 |
| Debtors | £52.204 | £48.832 | £55.201 | £49.144 | £198.798 | £198.650 | £23.836 | £55.179 | £76.165 | £136.342 | £233.848 | £243.385 | £229.385 |
| Other Debtors | £47.569 | £38.154 | — | £40.744 | £190.377 | £190.250 | £22.250 | £42.250 | £40.000 | £50.000 | £80.000 | £93.500 | £79.500 |
| Creditors | — | — | — | £337.904 | £69.658 | £60.175 | £24.226 | £10.525 | £10.224 | £19.892 | £7100 | £12.764 | £93.644 |
| Trade Creditors Trade Payables | — | — | — | £210 | £0 | — | — | £0 | £47 | £1 | £0 | — | — |
| Other Creditors | — | — | — | £2152 | £2021 | £5968 | £6155 | £0 | — | — | — | — | — |
| Investments Fixed Assets | — | £103.299 | £132.804 | £114.678 | £102.301 | £110.709 | £192.809 | £178.341 | £231.546 | £240.589 | £125.705 | £125.705 | £125.705 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £23.769 | £10.450 | £7350 | £8214 | £8923 | £6677 | £16.732 | £7100 | £5651 | £7031 |
| Administration Support Average Number Employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | — | — | £86.613 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £79.500 |
| Amounts Owed To Directors | — | — | — | £271.659 | £56.857 | £46.857 | £9857 | — | — | — | — | £7113 | £86.613 |
| Bank Borrowings | — | £610.500 | £592.500 | £574.500 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £574.500 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £14.918 | £35.419 | £7710 | £35.790 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | £47.430 | £-12.051 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £12.294 | £9 | £0 | £0 | £1602 | £3500 | £3159 | £0 | — | — |
| Creditors Due After One Year | £601.681 | £610.500 | £592.500 | £574.500 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £281.804 | £384.833 | £361.041 | £337.904 | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | £0 | £150.634 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £1.000.000 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | £10.001 | £49.813 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | £44.993 | £84.805 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | — | — | £13.250 | £10.001 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Increase Decrease From Revaluations | — | — | £6503 | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | — | — | — | £1.114.678 | £102.301 | £110.709 | £192.809 | £178.341 | £231.546 | £240.589 | £125.705 | £125.705 | £125.705 |
| Further Item Debtors Component Total Debtors | — | — | — | — | — | — | £0 | £10.884 | £34.205 | £83.092 | £152.010 | £149.885 | £149.885 |
| Interest Expense | — | — | — | £33.094 | £6587 | — | — | — | — | — | — | — | — |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | £33.094 | £6587 | — | — | — | — | — | — | — | — |
| Investments | — | — | — | — | — | — | — | — | — | — | £125.705 | — | — |
| Investments Listed On Exchanges Outside U K | £0 | £16.457 | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £281.790 | £290.370 | £340.327 | £287.208 | — | — | — | — | — | — | — | — | — |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | £1000 | £1000 | — | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Net Tax | — | — | — | £-100.549 | — | — | — | — | — | — | — | — | — |
| Other Current Asset Investments Held For Sale | £0 | £34.992 | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Listed On U K Exchanges | £0 | £99.185 | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | £125.705 | £125.705 | £125.705 |
| Other Taxation Social Security Payable | — | — | — | £1388 | £321 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £280.790 | £286.974 | £330.428 | £377.858 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £1.000.000 | £1.000.000 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | £21 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £0 | £2396 | £8899 | £-91.650 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £281.790 | £290.370 | £340.327 | £287.208 | — | — | — | — | — | — | — | — | — |
| Social Security Costs | — | — | — | £1327 | £1426 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £27.437 | £27.986 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.098.153 | £1.098.153 | £1.098.153 | £1.098.153 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.098.153 | £1.098.153 | £1.098.153 | £1.000.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | £-98.153 | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £4635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £8400 | £8400 | £8400 | £1586 | £2045 | £1960 | £3250 | £1838 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | £91.650 | — | — | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | £8432 | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Wages Salaries | — | — | — | £26.110 | £26.560 | — | — | — | — | — | — | — | — |
