| Turnover | — | — | — | — | — | — | — | — | — | — | — | £74.049 | — |
| Profit / (loss) | £-127.485 | £-104.148 | £-65.304 | £-79.283 | — | — | — | — | — | — | — | £-13.865 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £64.566 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £2962 | — |
| Total assets | £-127.385 | £-104.048 | £-65.204 | £-79.183 | £-95.205 | £-95.205 | £793.622 | £750.561 | £664.231 | £643.851 | £523.473 | £509.608 | £500.064 |
| Net Assets Liabilities | — | — | — | — | — | £-95.205 | £793.622 | £750.561 | £664.231 | £643.851 | £523.473 | £509.608 | £500.064 |
| Equity | — | — | — | — | — | £-95.205 | £793.622 | — | — | — | £523.473 | £509.608 | £500.064 |
| Current Assets | £0 | £20.302 | £8470 | £0 | £8723 | — | — | — | — | £5945 | £299.717 | £256.396 | £249.859 |
| Net Current Assets Liabilities | £-33.100 | £-88.265 | £-45.167 | £-53.609 | £-63 | £-30.916 | £-32.917 | £390.274 | £48.742 | £28.202 | £163.106 | £149.321 | £139.777 |
| Total Assets Less Current Liabilities | £1.645.235 | £1.572.447 | £1.597.922 | £1.571.857 | £1.094.937 | £1.064.084 | £1.133.370 | £1.556.561 | £1.470.231 | £1.449.851 | £1.329.473 | £1.315.608 | £1.306.064 |
| Cash Bank On Hand | — | — | — | — | — | £8723 | £-1737 | £359.478 | £19.216 | £270.272 | £270.272 | £202.160 | £79.453 |
| Debtors | £0 | £20.000 | £0 | — | — | — | — | — | — | £5945 | £29.445 | £54.236 | £170.406 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £5945 | £29.445 | £53.297 | £170.406 |
| Creditors | — | — | — | — | — | £39.639 | £31.180 | £-30.796 | £-29.526 | £-22.257 | £136.611 | £107.075 | £110.082 |
| Trade Creditors Trade Payables | — | — | — | — | — | £30.853 | £3571 | £-57.987 | £-25.887 | £2414 | £2401 | £-6 | £3001 |
| Other Creditors | — | — | — | — | — | £938 | £9015 | £9015 | £-25.414 | £-42.414 | £111.586 | £104.586 | £104.586 |
| Number Shares Allotted | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £61.604 | — |
| Accrued Liabilities | — | — | — | — | — | £7848 | — | — | — | — | £16.048 | £2495 | £2495 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £103.898 | — | — | £80 | £160 | £240 | £240 | £240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £255.202 | £240 | £240 | £240 | — | £913.220 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-3570 | £57.987 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £66.737 | £66.737 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-3570 | £-5180 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £864.289 | £28.748 | £455.000 | £455.000 | £455.000 | £455.000 | £455.000 | £455.000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £1695 | £1695 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £302 | £8470 | £0 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £9483 | — |
| Creditors Due After One Year | £1.772.620 | £1.676.495 | £1.663.126 | £1.651.040 | £1.190.142 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33.100 | £108.567 | £53.637 | £53.609 | £8786 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-115.887 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1.198.898 | — | — | — | £-255.202 | — | — | — |
| Fixed Assets | £1.678.335 | £1.660.712 | £1.643.089 | £1.625.466 | £1.095.000 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | £1.166.287 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £64.566 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11.989 | — | — | £80 | £80 | £80 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £23.403 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-127.385 | £-104.048 | £-65.204 | £-79.183 | £-95.205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £2962 | — |
| Other Debtors Due After One Year | £0 | £20.000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | £11.447 | £12.448 | £16.048 | £16.048 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £295.000 | £311.000 | £351.000 | £351.000 | £351.000 | £351.000 | £351.000 | £351.000 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £939 | £939 | — |
| Profit Loss Account Reserve | £-127.485 | £-104.148 | £-65.304 | £-79.283 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-20.441 | — |
| Property Plant Equipment | — | — | — | — | — | £1.095.000 | £1.166.287 | £1.166.287 | £1.421.489 | £1.421.649 | £1.166.367 | £1.166.287 | £1.166.287 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1.166.287 | £1.166.287 | £1.421.489 | £1.421.729 | £1.166.527 | £1.166.527 | £1.166.527 | £2.079.747 |
| Secured Debts | £33.100 | £108.567 | £53.637 | £53.609 | £8786 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-127.385 | £-104.048 | £-65.204 | £-79.183 | £-95.205 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.678.335 | £1.660.712 | £1.643.089 | £1.625.466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.731.744 | £1.731.744 | £1.731.744 | £1.731.744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £53.409 | £71.032 | £88.655 | £106.278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17.623 | £17.623 | £17.623 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6576 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £-6576 | — |
| Total Borrowings | — | — | — | — | — | £1.159.289 | £339.748 | £806.000 | £806.000 | £806.000 | £806.000 | £806.000 | £806.000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £1.166.287 | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £74.049 | — |
