| Profit / (loss) | £109 | £13.119 | £-43.593 | — | — | — | — | — | — | — | — |
| Total assets | £1109 | £133.350 | £95.838 | £71.798 | £67.041 | £109.950 | £138.917 | £114.704 | £132.129 | £132.129 | £128.535 |
| Net Assets Liabilities | — | — | — | £71.798 | £67.041 | £109.950 | £138.917 | £114.704 | £132.129 | £132.129 | £128.535 |
| Equity | — | — | — | £71.798 | £67.041 | £109.950 | £138.917 | £114.704 | £132.129 | £132.129 | £128.535 |
| Current Assets | £43.100 | £97.045 | £30.154 | £86.930 | £202.702 | £46.740 | £52.340 | £30.183 | £39.060 | £39.060 | £16.707 |
| Net Current Assets Liabilities | £-228 | £-2751 | £-54.833 | £-78.001 | £-80.700 | £-39.014 | £-8685 | £-29.288 | £-10.727 | £-10.727 | £-13.559 |
| Total Assets Less Current Liabilities | £1109 | £136.558 | £97.956 | £73.698 | £68.426 | £111.335 | £140.024 | £115.811 | £133.236 | £133.236 | £129.642 |
| Cash Bank On Hand | — | — | — | £85.031 | £141.364 | £13.303 | £50.441 | £28.284 | £37.161 | £37.161 | £14.808 |
| Debtors | £21.692 | £75.715 | £18.543 | £1899 | £61.338 | £33.437 | £1899 | £1899 | £1899 | £1899 | £1899 |
| Other Debtors | — | — | — | £1899 | £1899 | £1899 | £1899 | £1899 | £1899 | £1899 | £1899 |
| Creditors | — | — | — | £164.931 | £283.402 | £85.754 | £61.025 | £59.471 | £49.787 | £49.787 | £30.266 |
| Other Creditors | — | — | — | £1225 | £59.565 | £58.416 | £28.309 | £27.868 | £26.227 | £26.227 | £26.706 |
| Number Shares Allotted | — | 1000 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | £1535 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £48.812 | £37.886 | £41.740 | £45.350 | £46.486 | £46.486 | £47.248 | £47.570 |
| Advances Credits Directors | — | £2977 | £74 | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £2903 | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £3440 | £0 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £21.408 | £21.330 | £11.611 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | £-5792 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £99.796 | £84.987 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £43.328 | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £14.877 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £15.591 | — | — | — | — | — | — |
| Fixed Assets | £1337 | £139.309 | £152.789 | £151.699 | £149.126 | £150.349 | £148.709 | £145.099 | £143.963 | £143.963 | £143.201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £3102 | £3951 | £3854 | £3610 | £1136 | — | £762 | £322 |
| Intangible Assets | — | — | — | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 |
| Intangible Assets Gross Cost | — | — | — | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 | £142.200 |
| Intangible Fixed Assets | — | £123.000 | £142.200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £142.200 | £142.200 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Increase Decrease From Revaluations | — | £19.200 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1109 | £133.350 | £95.838 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | £4285 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £23.217 | £35.849 | £-29.345 | £9156 | £8043 | — | — | — |
| Profit Loss Account Reserve | £109 | £13.119 | £-43.593 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £9499 | £6926 | £8149 | £6509 | £2899 | £1763 | £1763 | £1001 |
| Property Plant Equipment Gross Cost | — | — | — | £55.738 | £46.035 | £48.249 | £48.249 | £48.249 | £48.249 | £48.249 | £48.249 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | £1900 | £1385 | £1385 | £1107 | £1107 | £1107 | £1107 | £1107 |
| Provisions For Liabilities Charges | £439 | £3208 | £2118 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | £119.231 | £138.431 | — | — | — | — | — | — | — | — |
| Secured Debts | — | £3099 | £44.442 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £0 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1109 | £133.350 | £95.838 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1337 | £16.309 | £10.589 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2544 | £2949 | £2583 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2004 | £52.626 | £55.209 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1526 | £42.037 | £45.710 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8669 | £3673 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £859 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £529 | £5888 | £2214 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £0 | £59.439 | £31.538 | — | — | — | — | — |
