| Profit / (loss) | £1.218.950 | £1.281.258 | £1.289.622 | £1.314.145 | — | £36.559 | £12.495 | £39.084 | £-5998 | £8412 | £33.598 | — | — |
| Total assets | — | — | — | — | £2.425.176 | £2.406.735 | £2.358.730 | £1.796.726 | £1.808.428 | £1.815.140 | £10.000 | £10.000 | £10.000 |
| Net Assets Liabilities | — | — | — | — | £2.425.176 | £2.406.735 | £2.358.730 | £1.796.726 | £1.808.428 | £1.815.140 | £1.787.197 | £1.811.519 | £1.846.409 |
| Equity | — | — | — | — | £2.425.176 | £2.406.735 | £2.358.730 | £1.796.726 | £1.808.428 | £1.815.140 | £10.000 | £10.000 | £10.000 |
| Current Assets | £474.339 | £819.949 | £742.940 | £392.295 | £327.385 | £279.417 | £432.224 | £197.489 | £455.195 | £443.589 | £744.786 | £738.825 | £739.243 |
| Net Current Assets Liabilities | £-308.919 | £99.401 | £111.064 | £-165.814 | £-196.569 | £-214.136 | £-51.858 | £-273.274 | £8428 | £5140 | £326.148 | £350.820 | £386.409 |
| Total Assets Less Current Liabilities | — | — | — | — | £2.425.176 | £2.406.735 | £2.358.730 | £1.796.726 | £1.808.428 | £1.815.140 | £1.787.197 | £1.811.519 | £1.846.409 |
| Cash Bank On Hand | — | — | — | — | £326.935 | £279.217 | £431.970 | £196.935 | £455.195 | £443.239 | £744.436 | £738.475 | £738.893 |
| Debtors | — | — | £1264 | £1264 | £450 | £200 | £254 | £554 | £350 | £350 | £350 | £350 | £350 |
| Other Debtors | — | — | — | — | £450 | £200 | £254 | £554 | £350 | £350 | £350 | — | — |
| Creditors | — | — | — | — | £523.954 | £493.553 | £484.082 | £470.763 | £446.767 | £438.449 | £418.638 | £388.005 | £352.834 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £2000 | £2000 | £1553 | — |
| Other Creditors | — | — | — | — | £516.426 | £480.896 | £469.609 | £457.393 | £443.200 | £432.909 | £418.475 | — | — |
| Investments Fixed Assets | — | — | — | — | — | — | £200.000 | £200.000 | £200.000 | £195.000 | £110.000 | £110.000 | £110.000 |
| Number Shares Allotted | 5000 | 5000 | 5000 | 5000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | £4213 | £3373 | £3553 | £4249 | £3553 | £3553 | £3553 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £80.290 | £81.161 | £81.161 | £81.161 | £81.161 | £81.161 | £81.511 | £81.861 | £82.560 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | £79.416 | £80.290 | £81.161 | £81.161 | £81.161 | £81.161 | £81.161 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £260.588 | — | — | — | — | £1399 | — | — |
| Called Up Share Capital | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | £742.940 | £391.031 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | £431.970 | £196.935 | £455.195 | £443.239 | £750.625 | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £36.559 | £56.892 | £-501.504 | £67.930 | £23.412 | £33.598 | — | — |
| Corporation Tax Payable | — | — | — | — | £3315 | £9284 | £10.920 | £9121 | £14 | £1987 | £3349 | — | — |
| Creditors Due Within One Year | £783.258 | £720.548 | £631.876 | £558.109 | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £25 | £25 | £25 | £25 | £25 | £25 | £25 | — | — |
| Dividends Paid | — | — | — | — | — | £-55.000 | £-60.500 | £-60.500 | £-32.300 | £-16.700 | £-30.000 | — | — |
| Financial Assets | — | — | — | — | £326.935 | £279.217 | £431.970 | £396.935 | £455.195 | £443.239 | £750.625 | — | — |
| Fixed Assets | — | — | — | — | £2.621.745 | £2.620.871 | £2.410.588 | £2.070.000 | £1.800.000 | £1.810.000 | £1.461.049 | £1.460.699 | £1.460.000 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | — | — | — | — | — | — | £44.397 | £-540.588 | £50.000 | £15.000 | £4412 | — | — |
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | — | — | — | — | — | £44.397 | £-540.588 | £50.000 | £15.000 | £4412 | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | £-55.000 | £-104.897 | £-60.500 | £-56.228 | £-16.700 | £-30.000 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £874 | £871 | — | — | — | — | £350 | £350 | £699 |
| Net Assets Liability Excluding Pension Asset Liability | £1.821.959 | £1.775.692 | £2.034.056 | £2.308.579 | — | — | — | — | — | — | — | — | — |
| Other Comprehensive Income Expense Before Tax | — | — | — | — | — | — | £44.397 | £-540.588 | £73.928 | £15.000 | £4412 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £470.000 | — | £320.000 | — | £265.000 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £7522 | £12.722 | £16.011 |
| Profit Loss Account Reserve | £1.218.950 | £1.281.258 | £1.289.622 | £1.314.145 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £2.621.745 | £2.620.871 | £2.410.588 | £1.870.000 | £1.600.000 | £1.615.000 | £1.351.049 | £1.350.699 | £1.350.699 |
| Property Plant Equipment Gross Cost | — | — | — | — | £2.701.161 | £2.491.749 | £1.951.161 | £1.681.161 | £1.696.161 | £1.431.161 | £1.432.560 | £1.432.560 | £1.432.560 |
| Revaluation Reserve | £593.009 | £484.434 | £734.434 | £984.434 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £5000 | £5000 | £5000 | £5000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1.821.959 | £1.775.692 | £2.034.056 | £2.308.579 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £2.130.878 | £1.676.291 | £1.922.992 | £2.474.393 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £428.166 | £396 | £725.168 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.755.833 | £2.006.229 | £2.552.835 | £2.701.161 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £79.542 | £83.237 | £78.441 | £79.416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £18.958 | £3695 | £1053 | £974 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2555 | — | £5849 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £866.350 | — | £428.562 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £250.000 | £250.000 | £148.326 | — | — | — | — | — | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | £-540.588 | £50.000 | £15.000 | — | — | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | £-44.397 | £-44.397 | £-23.928 | £-23.928 | £-4412 | £-4412 | — | — |
