| Profit / (loss) | £44.371 | £97.472 | £81.809 | £97.968 | £127.081 | £141.737 | £124.751 | — | £108.734 | — | — | — | — | — | — |
| Total assets | £44.872 | £97.973 | £82.310 | £127.582 | £142.238 | £142.238 | £125.252 | £114.142 | £109.235 | £84.924 | £12.784 | £-501 | £-501 | £-501 | £-501 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £84.924 | £12.784 | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £84.924 | £12.784 | £-501 | £-501 | £-501 | £-501 |
| Current Assets | £58.194 | £97.121 | £54.895 | £103.452 | £132.694 | £145.925 | £101.931 | £82.296 | £88.132 | £86.300 | £100.090 | — | — | — | — |
| Net Current Assets Liabilities | £30.823 | £64.716 | £44.680 | £94.447 | £94.227 | £94.227 | £71.088 | £58.441 | £57.653 | £58.110 | £12.784 | — | — | — | — |
| Total Assets Less Current Liabilities | £44.872 | £97.973 | £82.310 | £127.582 | £142.238 | £142.238 | £125.252 | £116.288 | £111.680 | £84.924 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £30.824 | £93.962 | — | — | — | — |
| Debtors | £31.124 | £46.020 | £33.451 | £47.028 | £60.884 | £82.633 | £55.802 | — | £65.304 | £55.476 | £6128 | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £28.190 | £87.306 | — | — | — | — |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £598 | — | — | — | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £70.452 | £70.452 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 501 | 501 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 7 | — | — | 2 | 2 | 2 |
| Accruals Deferred Income | — | — | — | — | — | — | — | £2146 | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £1500 | £1500 | — | — | — | — |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £88.086 | — | — | — | — | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £3431 | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £3431 | — | — | — | — | — | — |
| Called Up Share Capital | £501 | £501 | £501 | £501 | £501 | £501 | £501 | — | £501 | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | — | £109.235 | — | — | — | — | — | — |
| Cash Bank In Hand | £27.070 | £51.101 | £21.444 | £56.424 | £71.810 | £63.292 | £46.129 | — | £22.828 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £375 | £375 | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £2445 | £2445 | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £51.698 | £30.843 | £23.855 | £30.479 | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.371 | £32.405 | £10.215 | £41.145 | £38.247 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £2445 | £569 | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | — | £30.824 | £93.962 | — | — | — | — |
| Fixed Assets | £14.049 | £33.257 | £37.630 | £36.162 | £33.135 | — | — | £57.847 | — | £26.814 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-91.923 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £44.872 | £97.973 | £82.310 | £127.582 | £142.238 | — | — | £114.142 | £109.235 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £114.900 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £23.647 | £14.410 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £3320 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | £701 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £44.371 | £97.472 | £81.809 | £97.968 | £127.081 | £141.737 | £124.751 | — | £108.734 | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £26.814 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £114.900 | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £501 | £501 | — | £501 | — | — | — | — | — | — |
| Shareholder Funds | £44.872 | £97.973 | £82.310 | £98.469 | £127.582 | £142.238 | £125.252 | £114.142 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14.049 | £33.257 | £37.630 | £36.162 | £33.135 | £48.011 | £54.164 | — | £54.027 | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.652 | £17.050 | £17.104 | £12.312 | £31.282 | £26.142 | £26.503 | — | £9921 | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18.732 | £43.564 | £60.519 | £78.858 | £110.140 | £98.449 | £124.952 | — | £114.900 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10.307 | £22.889 | £41.461 | £45.723 | £62.129 | £44.285 | £67.105 | — | £88.086 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £19.989 | £22.820 | — | £22.509 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7079 | £12.606 | £18.572 | £15.339 | £16.406 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £37.833 | — | — | £4875 | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1455 | £-24 | — | £-11.077 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-5820 | £-95 | — | £-11.077 | — | £37.833 | — | — | £19.500 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £52.156 | £6128 | — | — | — | — |
