| Utile / (perdita) | £250.155 | £234.602 | £205.292 | £195.463 | £199.344 | £199.345 | — | — | — | — | — | — | — | — | — |
| Totale attività | £259.155 | £243.602 | £214.292 | £204.463 | £208.344 | £209.692 | £178.324 | £9000 | £11.354 | £3000 | £3000 | £95.294 | £144.857 | £159.880 | £182.725 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £157.589 | £11.354 | £91.771 | £95.294 | £95.294 | £144.857 | £159.880 | £182.725 |
| Equity | — | — | — | — | — | — | — | £9000 | £11.354 | £3000 | £3000 | £95.294 | £144.857 | £159.880 | £182.725 |
| Current Assets | £88.338 | £69.929 | £30.339 | £691 | £0 | £57.133 | £13.392 | £9677 | £110.904 | £153.445 | £4468 | £4468 | £177.622 | £68.585 | £93.083 |
| Net Current Assets Liabilities | £61.224 | £37.385 | £22.015 | £-58.891 | £-83.163 | £-52.076 | £-96.777 | £-96.576 | £11.354 | £91.771 | £1849 | £2449 | £57.467 | £68.385 | £91.560 |
| Total Assets Less Current Liabilities | £806.352 | £765.907 | £741.352 | £370.343 | £346.071 | £377.158 | £332.457 | £223.424 | £11.354 | £91.771 | £95.294 | £95.894 | £150.912 | £161.830 | £185.005 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £7127 | £110.904 | £153.445 | £4468 | — | — | — | — |
| Debtors | £4673 | £5120 | £5287 | £691 | £0 | £2550 | — | £2550 | £0 | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | — | £2550 | £0 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £65.835 | £99.550 | £61.674 | £2619 | £2019 | £120.155 | £200 | £1523 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £1682 | £0 | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £0 | £200 | £200 | £200 | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 9000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £1818 | £1800 | £300 | £600 | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £600 | £6055 | £1950 | £2280 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £79.620 | £97.550 | £61.174 | £1819 | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £56.564 | £56.662 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £57.545 | £1107 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £981 | £1009 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £65.835 | £0 | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £547.197 | £522.305 | £527.060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £17.744 | £24.891 | £26.983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £9000 | £9000 | £9000 | £9000 | £9000 | £9000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £83.665 | £64.809 | £25.052 | — | — | £54.583 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £165.880 | £137.727 | £167.466 | £154.133 | £0 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £547.197 | £522.305 | £527.060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £59.582 | £83.163 | £109.209 | £110.169 | £171.575 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £27.114 | £32.544 | £8324 | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £320.000 | — | — | — | — | — | — |
| Fixed Assets | £745.128 | £728.522 | £719.337 | £429.234 | £429.234 | £429.234 | £429.234 | £320.000 | £0 | £0 | £93.445 | £93.445 | £93.445 | £93.445 | £93.445 |
| Instalment Debts Falling Due After5 Years | £458.472 | £397.845 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets | £15.196 | £10.131 | £5066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £15.196 | £20.261 | £25.327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £5065 | £5065 | £5066 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £25.327 | £25.327 | £25.327 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £259.155 | £243.602 | £214.292 | £204.463 | £208.344 | £209.692 | £178.324 | £161.340 | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £9370 | £7653 | £6752 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £250.155 | £234.602 | £205.292 | £195.463 | £199.344 | £199.345 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £320.000 | £320.000 | £0 | £0 | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £0 | — | £93.445 | — | — | — | — |
| Secured Debts | £522.305 | £547.196 | £527.060 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £259.155 | £243.602 | £214.292 | £204.463 | £208.344 | £209.692 | £178.324 | £161.340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £411.205 | £718.391 | £714.271 | £429.234 | £429.234 | £429.234 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £434.287 | £730.752 | £730.752 | £429.234 | £429.234 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £34.623 | £16.481 | £20.601 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £11.541 | £4120 | £4120 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | — | £1572 | £1572 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £93.445 | — | — | — | — |
| Total Investments Fixed Assets | £318.727 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | £9000 | — | — | — | — | — | — | — | — | — |
