| Profit / (loss) | £12.426 | £3996 | £3742 | £5393 | £4304 | £5003 | £5111 | £3421 | £5858 | £16.408 | — | — | — | — | — | — | — | — | — |
| Total assets | £12.526 | £4096 | £3842 | £4404 | £5102 | £5103 | £5211 | £3521 | £5958 | £16.508 | £22.164 | £31.978 | £38.857 | £61.287 | £85.085 | £105.377 | £132.226 | £144.948 | £163.903 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £22.164 | £31.978 | £38.857 | £61.287 | £85.085 | £105.377 | £132.226 | £144.948 | £163.903 |
| Equity | — | — | — | — | — | — | — | — | — | — | £22.164 | £31.978 | £38.857 | £61.287 | £85.085 | £105.377 | £132.226 | £144.948 | £163.903 |
| Current Assets | £1250 | £521 | £56 | £3383 | £851 | £743 | £669 | £3177 | — | — | £926 | £17.968 | £27.951 | £2969 | £6709 | £13.474 | £70.481 | £56.524 | £61.433 |
| Net Current Assets Liabilities | £-49.562 | £-58.564 | £-59.196 | £-70.924 | £-67.936 | £-67.935 | £-67.386 | £-145.128 | £-154.527 | £-160.024 | £-184.373 | £-174.449 | £-221.380 | £-239.619 | £-244.613 | £-243.263 | £-216.177 | £-203.423 | £-184.294 |
| Total Assets Less Current Liabilities | £12.526 | £4096 | £3842 | £4404 | £5102 | £5103 | £5211 | £62.240 | £52.559 | £46.837 | £22.308 | £32.087 | £126.857 | £108.496 | £103.370 | £105.655 | £132.448 | £145.163 | £164.066 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £926 | £16.718 | — | — | £3484 | £9974 | £67.251 | £53.225 | £61.003 |
| Debtors | £574 | — | £0 | £1805 | £161 | £0 | £250 | £1250 | — | — | £0 | £1250 | — | — | £3225 | £3500 | £3230 | £3299 | £430 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £0 | £430 | £451 | £430 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £185.299 | £192.417 | £88.000 | £47.209 | £251.322 | £256.737 | £286.658 | £259.947 | £245.727 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £200 | £180 | £180 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £177.000 | £182.105 | — | — | £216.175 | £249.131 | £268.121 | £256.725 | £237.739 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 2 | 2 | — | 1 | 4 | 4 | 4 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5309 | £5423 | — | — | £4945 | £5238 | £5522 | £5748 | £6821 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £18.285 | £0 | £8639 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £676 | £521 | £56 | £1578 | £690 | £743 | £419 | £1927 | £1452 | £94 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6239 | £5231 | £6901 | £3042 | £4947 |
| Creditors Due After One Year | — | — | — | — | — | — | £0 | £58.719 | £46.601 | £30.329 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £68.678 | £68.055 | £148.305 | £155.979 | £160.118 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £50.812 | £59.085 | £59.252 | £73.599 | £71.775 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £62.088 | £62.660 | £63.038 | £75.709 | £75.328 | — | — | — | — | — | — | — | £348.237 | £348.115 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £145 | £114 | — | — | £365 | £293 | £284 | £226 | £1073 |
| Net Assets Liabilities Including Pension Asset Liability | £12.526 | £4096 | £3842 | £4404 | £5102 | — | £5211 | £3521 | £5958 | £16.508 | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £49.912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £3507 | £5520 | — | — | £2358 | £2375 | £2797 | £0 | £2861 |
| Payments Received On Account | — | — | — | — | — | — | — | — | — | — | £4792 | £4792 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £12.426 | £3996 | £3742 | £5393 | £4304 | £5003 | £5111 | £3421 | £5858 | £16.408 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £206.681 | £206.536 | — | — | £347.983 | £348.918 | £348.625 | £348.586 | £348.360 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £211.845 | £353.660 | — | — | £353.863 | £353.863 | £354.108 | £354.108 | £361.802 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £144 | £109 | — | — | £0 | £278 | £222 | £215 | £163 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £12.526 | £4096 | £3842 | £5493 | £4404 | £5103 | £5211 | £3521 | £5958 | £16.508 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £62.088 | £62.660 | £63.038 | £75.709 | £75.328 | £73.038 | £72.597 | £207.368 | £207.086 | £206.861 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £0 | £1925 | £14.080 | £1398 | — | — | £135.121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £65.444 | £65.444 | £67.369 | £82.224 | £76.724 | £76.724 | £211.845 | £211.845 | £211.845 | £211.845 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3356 | £4331 | £5740 | £6896 | £3686 | £4127 | £4477 | £4759 | £4984 | £5164 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £441 | £350 | £282 | £225 | £180 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1066 | £1547 | £1409 | £1154 | £550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £0 | — | — | — | £-3760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | — | — | £-625 | £-5500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £141.815 | — | — | £1300 | — | £245 | — | £7694 |
| Trade Creditors Within One Year | £752 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £1250 | — | — | £3225 | £3500 | £2800 | £2848 | — |
