| Profit / (loss) | £251.805 | £275.437 | £291.441 | £319.141 | £341.872 | — | — | — | — | — | — | — | — | — |
| Total assets | £251.807 | £275.439 | £291.443 | £319.143 | £341.874 | £384.058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Net Assets Liabilities | — | — | — | — | — | £384.058 | £935.286 | £915.365 | £883.285 | £931.162 | £917.982 | £950.908 | £921.165 | £919.437 |
| Equity | — | — | — | — | — | £384.058 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 |
| Current Assets | £113.432 | £66.849 | £67.551 | £56.752 | £64.679 | £42.145 | £733.857 | £658.362 | £550.355 | £597.643 | £547.277 | £1.218.317 | £1.247.651 | £1.237.199 |
| Net Current Assets Liabilities | £67.759 | £18.885 | £27.039 | £3898 | £12.666 | £-15.770 | £493.348 | £473.149 | £437.230 | £472.956 | £449.736 | £1.128.401 | £1.141.840 | £1.155.925 |
| Total Assets Less Current Liabilities | £746.545 | £733.290 | £723.649 | £593.112 | £586.373 | £599.241 | £2.664.809 | £2.597.331 | £2.514.454 | £2.491.961 | £2.422.203 | £3.032.171 | £2.999.754 | £2.970.232 |
| Cash Bank On Hand | — | — | — | — | — | £20.152 | £206.197 | £99.862 | £88.425 | £143.191 | £130.825 | £91.120 | £126.954 | £117.503 |
| Debtors | £97.968 | £50.280 | £33.589 | £34.726 | £35.224 | £21.993 | £527.660 | £558.500 | £461.930 | £454.452 | £416.452 | £1.127.197 | £1.120.697 | £1.119.696 |
| Other Debtors | — | — | — | — | — | £11.434 | £527.660 | £558.500 | £461.920 | £454.452 | £416.452 | £726.415 | £726.415 | £726.415 |
| Creditors | — | — | — | — | — | £215.183 | £1.729.523 | £1.681.966 | £1.631.169 | £1.560.799 | £1.504.221 | £89.916 | £105.811 | £81.274 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £0 | £1 | £1 | £1 | £0 | £0 | £685 |
| Other Creditors | — | — | — | — | — | £0 | £9066 | £0 | £5637 | £5637 | £5637 | £5882 | £4949 | £4860 |
| Number Shares Allotted | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 0 | 6 | 6 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £14.282 | £3570 | £5238 | £4970 | £3394 | £3333 | £2844 | £3328 | £3357 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £114.314 | £162.019 | £209.298 | £256.256 | £314.475 | £361.013 | £407.416 | £453.272 | £499.777 |
| Administration Support Average Number Employees | — | — | — | — | — | — | 3 | 5 | 6 | 6 | 6 | 6 | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | £0 | £400.782 | £394.282 | £390.282 |
| Amounts Owed To Directors | — | — | — | — | — | — | £176.895 | £121.545 | £36.787 | £30.233 | £23.422 | £7542 | £62.150 | £29.630 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | £0 | £7869 | £7869 | £2869 | £3549 | £3549 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | £334.635 | £-9066 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £98.248 | £1.729.523 | £1.681.966 | £1.631.169 | £1.560.799 | £1.285.864 | £2.081.263 | £2.078.589 | £2.050.795 |
| Bank Loans Overdrafts After One Year | — | £473.434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Borrowings | — | — | — | — | £115.633 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £15.464 | £16.569 | £33.962 | £22.026 | £29.455 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14.396 | £16.290 | £6418 | £10.410 | £29.665 | £6631 | £18.634 | £3750 | £12.541 |
| Creditors Due After One Year | — | £457.851 | £432.206 | £273.969 | £244.499 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £494.738 | £473.434 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £47.964 | £40.512 | £52.854 | £52.013 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £45.673 | £44.343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-55.930 | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-403.500 | — | — | — | — | — | £22.294 | — | — |
| Fixed Assets | £678.786 | £714.405 | £696.610 | £589.214 | £573.707 | £615.011 | £2.171.461 | £2.124.182 | £2.077.224 | £2.019.005 | £1.972.467 | £1.903.770 | £1.857.914 | £1.814.307 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2277 | £1707 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £48.275 | £47.705 | £47.279 | £46.958 | £58.219 | £46.538 | £46.403 | £45.856 | £46.505 |
| Instalment Debts Due After5 Years | — | — | — | — | £115.633 | — | — | — | — | — | — | — | — | — |
| Instalment Debts Falling Due After5 Years | — | £372.403 | — | — | — | — | — | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | £0 | £204.190 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £251.807 | £275.439 | £291.443 | £319.143 | £341.874 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £0 | £300 | £38 | £-10 | £287 | £379 | £425 | £1061 | £1255 |
| Profit Loss Account Reserve | £251.805 | £275.437 | £291.441 | £319.141 | £341.872 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £615.011 | £2.171.461 | £2.124.182 | £2.077.224 | £2.019.005 | £1.972.467 | £1.903.770 | £1.857.914 | £1.857.914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2.333.480 | £2.333.480 | £2.333.480 | £2.333.480 | £2.333.480 | £2.333.480 | £2.311.186 | £2.311.186 | £2.314.084 |
| Secured Debts | — | — | — | — | £273.671 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £251.807 | £275.439 | £291.443 | £319.143 | £341.874 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £678.786 | £714.405 | £696.610 | £589.214 | £573.707 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £18.177 | £44.754 | £0 | £10.151 | £56.705 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £707.648 | £770.579 | £770.579 | £680.275 | £736.980 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £40.976 | £56.174 | £73.969 | £91.061 | £121.969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £17.795 | £17.092 | £15.401 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £12.114 | £15.198 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £0 | £100.455 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £2.000.000 | — | — | — | — | — | — | — | £2898 |
| Total Borrowings | — | — | — | — | — | £244.434 | £1.752.749 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £10.559 | — | — | — | — | — | — | £0 | £2999 |
