| Utile / (perdita) | £40.040 | £40.591 | £-16.126 | £-5399 | £5747 | — | — | — | — | — | — |
| Totale attività | £40.041 | £40.592 | £-16.125 | £987.642 | £998.788 | £1.381.301 | £1.383.979 | £1.380.414 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £1.381.301 | £1.383.979 | £1.380.414 | £1.327.079 | £1.312.952 | £1.471.274 |
| Equity | — | — | — | — | — | £1.381.301 | £1.383.979 | £1.380.414 | £1 | £1 | £1 |
| Current Assets | £118.345 | £202.155 | £83.690 | £182.165 | £232.494 | £243.258 | £255.945 | £331.011 | £94.035 | £158.342 | £252.940 |
| Net Current Assets Liabilities | £78.275 | £133.436 | £58.902 | £95.967 | £16.660 | £-271.157 | £-20.093 | £94.928 | £-16.366 | £-2.478.036 | £-2.403.870 |
| Total Assets Less Current Liabilities | £1.111.323 | £1.358.812 | £1.414.073 | £2.209.890 | £2.092.577 | £4.210.608 | £4.449.985 | £4.129.826 | £4.380.535 | £1.917.398 | £2.104.098 |
| Cash Bank On Hand | — | — | — | — | — | £213.084 | — | — | £23.647 | £136.999 | £236.003 |
| Debtors | £1245 | £1245 | £1245 | £1245 | £1245 | £30.174 | — | — | £70.388 | £21.343 | £16.937 |
| Other Debtors | — | — | — | — | — | £28.820 | — | — | £110.352 | — | — |
| Creditors | — | — | — | — | — | £2.618.892 | £2.849.529 | £2.531.913 | £110.401 | £2.636.378 | £2.656.810 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | — | — | £0 | £10.870 | £1609 |
| Other Creditors | — | — | — | — | — | £405.852 | — | — | £15.527 | — | — |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 0 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | £7361 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £6202 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | £-6062 | £-7084 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £230.658 | — | — | £252.847 | £254.314 | £255.292 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | £218.971 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £380.727 | — | — |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | £90.000 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-147.434 | £-147.434 | £-141.696 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £298.573 | £298.573 | £8156 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-272.144 | £-272.144 | £-2418 | — | — |
| Bank Borrowings | — | — | — | — | — | £2.618.892 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £2.801.274 | £266.731 | £266.731 |
| Bank Loans Overdrafts After One Year | £1.071.289 | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Cash Bank In Hand | £117.100 | £200.910 | £82.445 | £180.920 | £231.249 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £213.084 | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £12.361 | — | — | — | — | — |
| Creditors Due After One Year | £1.071.282 | £1.318.220 | £1.430.198 | £1.222.248 | £1.093.789 | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.071.289 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £40.070 | £68.719 | £24.788 | £86.198 | £215.834 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £97.750 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £210.415 | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | £25 | — | — | — | — | — |
| Fixed Assets | £1.033.048 | £1.225.376 | £1.355.171 | £2.113.923 | £2.075.917 | £4.481.765 | £4.470.078 | £4.034.898 | £4.396.901 | £4.395.434 | £4.507.968 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11.687 | — | — | £7807 | £1467 | £978 |
| Instalment Debts Due After5 Years | £1.071.282 | £1.318.220 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | £1.071.289 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £40.041 | £40.592 | £-16.125 | £987.642 | £998.788 | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | £210.415 | — | — | — | — | — |
| Non-instalment Debts Due After5 Years | — | £1.318.220 | £1.430.198 | £1.222.248 | £1.093.789 | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | £90.000 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £0 | £12.568 | £21.992 |
| Prepayments | — | — | — | — | — | — | — | — | £1422 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | £1354 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £1353 | £1351 | — | — | — |
| Profit Loss Account Reserve | £40.040 | £40.591 | £-16.126 | £-5399 | £5747 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £4.474.206 | — | — | £4.396.901 | £4.395.434 | £4.395.434 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £4.700.736 | — | — | £4.649.748 | £4.649.748 | £4.763.260 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-210.415 | £210.415 | £210.415 | £210.415 | — | — |
| Revaluation Reserve | — | — | £0 | £993.040 | £993.040 | — | — | — | — | — | — |
| Secured Debts | £1.071.282 | £1.318.220 | £1.430.198 | £1.222.248 | £1.093.789 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Shareholder Funds | £40.041 | £40.592 | £-16.125 | £987.642 | £998.788 | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.033.048 | £1.225.376 | £1.355.171 | £2.113.923 | £2.075.917 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £146.011 | £226.359 | £180.594 | £3765 | £6369 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.188.150 | £1.414.509 | £1.595.103 | £2.367.922 | £2.374.291 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £155.102 | £189.133 | £239.932 | £253.999 | £298.374 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £34.031 | £50.799 | £45.422 | £44.375 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £24.715 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £0 | £0 | £31.355 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | £0 | £223.986 | £0 | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £0 | £0 | £993.040 | £0 | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £210.415 | — | — | £252.182 | £337.715 | £366.093 |
| Total Borrowings | — | — | — | — | — | £2.618.892 | — | — | £2.299.300 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £113.512 |
