| Profit / (loss) | £13.728 | £74.450 | £26.419 | £47.444 | £45.565 | £40.730 | — | — | — |
| Total assets | £13.828 | £74.718 | £91.137 | £118.008 | £110.119 | £101.434 | £101.534 | £67.264 | £43.253 |
| Net Assets Liabilities | — | £10.156 | £74.818 | £107.665 | £118.108 | £110.219 | £101.534 | £67.264 | £43.253 |
| Equity | — | £74.718 | £91.137 | £118.008 | £110.119 | £101.434 | £101.534 | £67.264 | £43.253 |
| Current Assets | £85.604 | £68.483 | £105.140 | — | — | — | — | £125.609 | £114.402 |
| Net Current Assets Liabilities | £-15.062 | £-26.667 | £39.536 | £79.981 | £94.364 | £88.737 | £67.398 | £36.440 | £25.523 |
| Total Assets Less Current Liabilities | £21.051 | £19.362 | £83.639 | £114.159 | £122.787 | £114.590 | £109.541 | £74.492 | £47.410 |
| Cash Bank On Hand | — | £66.183 | £103.288 | £110.115 | £112.284 | £188.715 | £154.883 | £125.609 | £111.630 |
| Debtors | £600 | £2300 | £1852 | — | — | — | — | £0 | £2772 |
| Creditors | — | £95.150 | £65.604 | £30.134 | £17.920 | £99.978 | £87.485 | £89.169 | £88.879 |
| Trade Creditors Trade Payables | — | £6 | — | — | — | — | — | — | — |
| Number Shares Allotted | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Average Number Employees During Period | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | £1693 | — | — |
| Accrued Liabilities Deferred Income | — | £11.356 | £6000 | £2335 | £2327 | £73.588 | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £0 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £51.302 | £59.102 | £64.288 | £69.042 | £63.940 | £72.422 | £63.578 | £67.023 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4391 | £3308 | £2006 |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £85.004 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £10.949 | £18.927 | £11.723 | £12.121 | £11.366 | — | — | — |
| Creditors Due Within One Year | £100.666 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £67.018 | £71.877 | £63.510 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £30.000 | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £1904 | — | £4140 | £255 | £15.657 | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | £30.000 | — | — |
| Disposals Property Plant Equipment | — | £2500 | — | £6100 | £916 | £19.112 | — | — | — |
| Dividends Paid | — | £9788 | £10.000 | £37.001 | £53.454 | £49.415 | — | — | — |
| Fixed Assets | £36.113 | £46.029 | £44.103 | £34.178 | £28.423 | £25.853 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £9195 | £7800 | £5610 | £5009 | £10.555 | £8482 | £6696 | £3445 |
| Intangible Assets Gross Cost | — | £30.000 | £30.000 | £30.000 | £30.000 | £30.000 | £0 | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £30.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £13.828 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15.540 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £28.317 | — |
| Other Taxation Social Security Payable | — | £0 | £8 | £3 | £7 | £7 | — | — | — |
| Profit Loss Account Reserve | £13.728 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £46.029 | £44.103 | £34.178 | £28.423 | £25.853 | £42.143 | £38.052 | £21.887 |
| Property Plant Equipment Gross Cost | — | £95.405 | £97.304 | £92.711 | £94.895 | £106.083 | £110.474 | £85.465 | £87.471 |
| Provisions For Liabilities Balance Sheet Subtotal | — | £9206 | £8821 | £6494 | £4679 | £4371 | — | — | — |
| Provisions For Liabilities Charges | £7223 | — | — | — | — | — | — | — | — |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | £0 | £2772 |
| Share Capital Allotted Called Up Paid | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £13.828 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £36.113 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £27.121 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £90.040 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £44.011 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.005 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £2400 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £9600 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | £8007 | £7228 | £4157 |
| Taxation Social Security Payable | — | — | — | — | — | — | £0 | £6770 | £8503 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £7865 | £1899 | £1815 | £3100 | £30.300 | — | — | — |
| Trade Debtors Trade Receivables | — | £2300 | £1852 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | £12.150 | £10.522 | £16.866 |
