| Turnover | — | — | — | — | £85.981 | — | — | — | — | — | — | — |
| Profit / (loss) | £298.372 | £331.268 | £333.779 | £9943 | £-65.280 | — | — | — | — | — | — | — |
| Total assets | £515.584 | £548.480 | £550.991 | — | £617.967 | £15.000 | £15.000 | £496.296 | £482.248 | £467.711 | £423.138 | £428.275 |
| Net Assets Liabilities | — | — | — | — | £632.967 | £545.687 | £507.799 | £496.296 | £482.248 | £467.711 | £423.138 | £428.275 |
| Equity | — | — | — | — | £617.967 | £15.000 | £15.000 | £496.296 | £482.248 | £467.711 | £423.138 | £428.275 |
| Current Assets | £210.404 | £201.339 | £198.817 | — | £223.663 | £549.767 | £535.538 | £501.372 | £486.758 | £488.467 | £166.819 | £272.135 |
| Net Current Assets Liabilities | £69.841 | £157.297 | £165.756 | — | £175.066 | £543.948 | £507.274 | £497.706 | £484.001 | £470.436 | £162.875 | £238.177 |
| Total Assets Less Current Liabilities | £515.584 | £548.642 | £551.094 | — | £673.757 | £546.048 | £508.160 | £498.249 | £484.201 | £470.636 | £426.097 | £428.743 |
| Cash Bank On Hand | — | — | — | — | £19.656 | £19.656 | £11.690 | £11.604 | £31.959 | £22.295 | £11.857 | £24.996 |
| Debtors | £210.257 | £201.339 | £198.817 | — | £223.663 | £197.366 | £226.658 | £189.647 | £186.335 | £160.951 | £154.962 | £247.139 |
| Other Debtors | — | — | — | — | £2105 | £2405 | £33.545 | £3347 | £2647 | £2647 | £145.808 | £237.985 |
| Creditors | — | — | — | — | £48.597 | £5819 | £28.264 | £3666 | £2757 | £18.031 | £3944 | £33.958 |
| Trade Creditors Trade Payables | — | — | — | — | £5314 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | £5512 | £4936 | £24.500 | £2250 | £2249 | £2449 | £3148 | £7720 |
| Investments Fixed Assets | — | £200 | £200 | — | £200 | £200 | £200 | £200 | £200 | £200 | £263.222 | £190.566 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | £200 | — | — | — | — | — |
| Number Shares Allotted | — | — | 500 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 500 | 500 | 500 | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | £1 | £1 | £1 | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Admin expenses | — | — | — | — | £71.602 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £11.433 | £12.646 | £12.989 | £13.332 | £13.332 | £13.332 | £0 | — |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | £-2491 | £-468 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | £158.304 | — | — |
| Amounts Owed By Related Parties | — | — | — | — | £179.042 | £174.786 | £170.083 | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £0 | £10.000 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £0 | £10.000 |
| Bank Borrowings Overdrafts | — | — | — | — | £38.238 | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £171 | £171 | — | — | — |
| Called Up Share Capital | £15.000 | £15.000 | £15.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £147 | — | — | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £2645 | £2647 | £2647 | — | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | £2645 | £2645 | £2645 | — | — | — | — | — |
| Creditors Due Within One Year | — | £44.042 | £33.061 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £140.563 | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | £332.745 | £332.745 | £297.190 | £300.121 | £268.464 | £305.221 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.332 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £13.332 | — |
| Dividends Paid | — | — | — | — | £22.000 | — | — | — | — | — | — | — |
| Fixed Assets | £445.743 | £391.345 | £385.338 | — | £498.691 | £2100 | £886 | £543 | — | — | £263.222 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £1214 | £1214 | £343 | £343 | — | — | — | — |
| Investment Property | — | — | — | — | £496.750 | — | — | — | — | — | — | — |
| Investments In Joint Ventures | — | — | — | — | — | — | — | — | — | — | £200 | £200 |
| Net Assets Liabilities Including Pension Asset Liability | £515.584 | £548.480 | £550.991 | — | — | — | — | — | — | — | — | — |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | £5045 | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | £297.190 | — | — | — | £263.022 | £190.366 |
| Other Taxation Social Security Payable | — | — | — | — | £2400 | £883 | £1117 | £512 | £337 | £859 | £796 | £26.238 |
| Profit Loss Account Reserve | £298.372 | £331.268 | £333.779 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1741 | £1900 | £686 | £343 | — | — | £0 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £13.333 | £13.332 | £13.332 | £13.332 | £13.332 | £13.332 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £468 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £40.790 | £361 | £361 | £1953 | £1953 | £2925 | £2959 | £468 |
| Provisions For Liabilities Charges | — | £162 | £103 | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £202.212 | £202.212 | £202.212 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £515.584 | £548.480 | £550.991 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £444.743 | £391.145 | £385.138 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2609 | — | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £648.546 | £505.231 | £505.231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £97.069 | £114.086 | £120.093 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £6007 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6838 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-113.572 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-144.342 | — | £0 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | £40.790 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £1373 | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £1000 | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £42.516 | £17.530 | £20.385 | £1 | — | — | £9154 | £9154 |
| Turnover Revenue | — | — | — | — | £85.981 | — | — | — | — | — | — | — |
