| Profit / (loss) | £19.094 | £108.855 | £646.994 | — | — | — | — | — | — | — | — |
| Total assets | £56.402 | £196.163 | £734.302 | £1.140.141 | £1.954.729 | £2.792.155 | £1.850.544 | £2.160.567 | £618.302 | £0 | £9.225.016 |
| Net Assets Liabilities | — | — | — | — | — | — | £3.869.348 | £4.842.320 | £7.842.635 | £8.576.502 | £9.225.016 |
| Equity | — | — | — | £1.140.141 | £1.954.729 | £2.792.155 | £3.869.348 | £4.842.320 | £7.842.635 | £8.576.502 | £9.225.016 |
| Current Assets | £172.832 | £283.592 | £782.526 | £1.016.312 | £2.438.974 | £3.201.684 | £3.774.584 | £3.142.866 | £5.757.237 | £7.778.668 | £8.579.657 |
| Net Current Assets Liabilities | £25.358 | £80.999 | £514.959 | £731.050 | £1.514.751 | £2.448.589 | £3.220.290 | £2.558.260 | £4.171.892 | £6.647.398 | £7.945.313 |
| Total Assets Less Current Liabilities | £153.863 | £273.884 | £734.302 | £1.140.141 | £1.954.729 | £2.792.155 | — | — | — | — | — |
| Cash Bank On Hand | — | — | — | — | — | £2.004.606 | £2.350.386 | £1.674.756 | £2.270.846 | £2.553.164 | £2.472.816 |
| Debtors | £53.266 | £70.411 | £119.992 | — | — | £199.919 | £225.201 | £199.092 | £760.361 | £240.240 | £287.564 |
| Other Debtors | — | — | — | — | — | £2000 | £2661 | £30.936 | £5202 | £8000 | £18.030 |
| Creditors | — | — | — | £285.262 | £924.223 | £753.095 | £554.294 | £584.606 | £1.585.345 | £1.131.270 | £634.344 |
| Trade Creditors Trade Payables | — | — | — | — | — | £83.311 | £94.246 | £71.337 | £156.204 | £220.812 | £57.394 |
| Other Creditors | — | — | — | — | — | £-371 | £531 | £612 | £250 | £481 | £811 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 15 | 13 | 14 | 18 | 20 | 17 |
| Accrued Liabilities | — | — | — | — | — | — | £26.094 | £57.578 | £103.647 | £40.450 | £49.793 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £31.558 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £279.595 | £323.852 | £388.915 | £369.258 | £429.631 | £489.894 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £92.939 | — | — | — | £215.112 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £41.053 | £141.723 | £6601 | £29.274 | £38.896 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | £0 | £351.260 | £2.463.882 | £3.393.427 |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50.093 | £92.710 | £404.303 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £206.832 | — | — | — | — | — |
| Creditors Due After One Year | £97.461 | £77.721 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £147.474 | £202.593 | £267.567 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | £1232 | £7170 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £2000 | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | £1.850.544 | £2.160.567 | £618.302 | £0 | — |
| Fixed Assets | — | — | — | £409.091 | £439.978 | £343.566 | £649.058 | £2.284.060 | £3.670.743 | £1.929.104 | £1.279.703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £43.430 | £48.659 | £65.063 | £59.595 | £60.373 | £60.263 |
| Investment Property | — | — | — | — | — | — | £92.939 | £92.939 | £92.939 | £92.939 | £308.051 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £92.939 | £92.939 | £92.939 | £92.939 |
| Investments | — | — | — | — | — | — | £300.577 | £3.160.567 | £1.618.302 | £1.000.000 | £1.000.000 |
| Investments In Subsidiaries Measured Fair Value | — | — | — | — | — | — | — | £1.000.000 | £1.000.000 | £1.000.000 | £1.000.000 |
| Loans From Directors | — | — | — | — | — | — | £236.394 | £192.004 | £461.283 | £785.819 | £275.904 |
| Merchandise | — | — | — | — | — | £997.159 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £56.402 | £196.163 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £4402 | — | £79.252 | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £4700 | — | £225.632 | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | £300.577 | — | — | — | — | — |
| Other Reserves | £37.208 | £87.208 | £87.208 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £2433 | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £5920 | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | £2464 | £1220 | £70.195 | £1830 | £8289 |
| Profit Loss Account Reserve | £19.094 | £108.855 | £646.994 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £343.566 | £348.481 | £340.577 | £417.237 | £217.863 | £186.764 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £628.076 | £664.429 | £806.152 | £587.121 | £616.395 | £655.291 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £56.402 | £196.163 | £734.302 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £69.473 | £120.471 | £258.231 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £128.505 | £192.885 | £219.343 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £74.803 | £40.011 | £210.966 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £315.509 | £355.520 | £566.486 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £122.624 | £136.177 | £157.395 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £8209 | £13.553 | £21.218 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £47.380 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £49.594 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £97.134 | £207.247 | £656.270 | £9136 | £130.254 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £50.345 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | £997.159 | £1.198.997 | £1.269.018 | £2.374.770 | £2.521.382 | £2.425.850 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £191.999 | £220.076 | £166.936 | £684.964 | £230.410 | £261.245 |
| Value-added Tax Payable | — | — | — | — | — | — | £98.663 | £48.658 | £207.691 | £74.572 | £120.188 |
