| Profit / (loss) | £-65.840 | £-65.840 | £-57.514 | £-24.746 | £-15.938 | £-13.401 | £-4913 | £-4913 | £17.372 | — | — | — | — | — | — | — | — |
| Total assets | £-65.740 | £-65.740 | £-57.414 | £-24.646 | £-15.838 | £-13.301 | £-4813 | £-4813 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £589.445 | £607.369 | £631.824 | £748.405 | £788.629 | £827.918 | £823.096 | £843.220 | £902.547 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £6619 | £6619 | £3925 | £18.040 | £23.590 | £1328 | £652 | £652 | £9097 | £31.843 | £30.564 | £37.194 | £52.022 | £103.494 | £114.013 | £83.371 | £133.953 |
| Net Current Assets Liabilities | £-9265 | £-9265 | £-12.627 | £879 | £9521 | £-195.425 | £-198.846 | £172 | £-51.060 | £-41.162 | £-44.962 | £-23.298 | £-10.399 | £30.011 | £51.536 | £29.086 | £64.559 |
| Total Assets Less Current Liabilities | £811.403 | £811.403 | £807.729 | £821.497 | £830.305 | £626.949 | £623.187 | £822.205 | £1.471.482 | £2.283.221 | £2.996.176 | £3.122.833 | £3.134.814 | £3.176.971 | £3.199.091 | £3.175.881 | £3.210.798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4315 | £27.894 | £25.089 | £30.967 | £43.709 | £96.954 | £107.463 | £73.774 | £66.832 |
| Debtors | — | — | — | — | — | — | — | £3488 | £4782 | £3949 | £5475 | £6227 | £8313 | £6540 | £6550 | £9597 | £67.121 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52.775 |
| Creditors | — | — | — | — | — | — | — | — | £748.868 | £1.542.683 | £2.231.183 | £2.224.159 | £2.195.916 | £2.198.784 | £2.178.272 | £2.134.938 | £2.110.528 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2713 | £6479 | £8757 | £6191 | £9327 | £10.033 | £6758 | £7626 | £7595 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £3896 | £9843 | £9604 | £12.863 | £15.344 | £16.691 | £19.771 | £22.540 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1440 | £1655 | £6748 | £5995 | £3190 | £3940 | £2194 | £8261 | £9260 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5683 | £6739 | £7887 | £8805 | £10.161 | £11.664 | £12.978 | £14.153 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £17.100 | — | — | £47.454 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £129.968 | £129.968 | £129.968 | £129.968 | £120.000 | £97.558 | £97.558 | £59.558 | £51.358 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £618.900 | £1.412.715 | £2.101.215 | £2.094.191 | £2.075.916 | £2.101.226 | £2.080.714 | £2.075.380 | £2.059.170 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | — | £628.000 | £615.750 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £677.643 | £677.643 | £677.643 | £677.643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | £-4813 | £718.363 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6619 | £6619 | £3925 | £18.040 | £23.590 | £1328 | £652 | £652 | £648 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £2471 | £6674 | £11.098 | £10.589 | £9772 | £10.828 | £5837 | £17.209 |
| Creditors Due After One Year | — | — | — | £846.143 | £846.143 | £640.250 | £628.000 | £827.018 | £775.618 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £877.143 | £877.143 | £865.143 | £846.143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £17.161 | £14.069 | £196.753 | £199.498 | £480 | £33.067 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15.884 | £15.884 | £16.552 | £17.387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £820.668 | £820.668 | £820.356 | £820.618 | £820.784 | £822.374 | £822.033 | — | £1.522.542 | £2.324.383 | £3.041.138 | £3.146.131 | £3.145.213 | £3.146.960 | £3.147.555 | £3.146.795 | £3.146.239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £805 | £1056 | £1148 | £918 | £1356 | £1503 | £1314 | £1175 |
| Loans From Directors | £199.500 | £199.500 | £187.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-65.740 | £-65.740 | £-57.414 | £-24.646 | £-15.838 | £-13.301 | £-4813 | £-4813 | £718.363 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | £168.500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £15.884 | £15.884 | £16.552 | £17.387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £4007 | £3646 | £5475 | £5627 | £5795 | £6540 | £6550 | £9597 | £14.346 |
| Profit Loss Account Reserve | £-65.840 | £-65.840 | £-57.514 | £-24.746 | £-15.938 | £-13.401 | £-4913 | £-4913 | £17.372 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1.522.542 | £2.324.383 | £3.041.138 | £3.146.131 | £3.145.213 | £3.146.960 | £3.147.555 | £3.146.795 | £3.146.795 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £7420 | £8905 | £10.964 | £12.479 | £12.479 | £3.159.219 | £3.159.773 | £3.160.392 |
| Provisions | — | — | — | — | — | — | — | — | — | £133.169 | £133.169 | £150.269 | £150.269 | £150.269 | £197.723 | £197.723 | £197.723 |
| Revaluation Reserve | — | — | — | — | — | — | — | £700.891 | £700.891 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-65.740 | £-65.740 | £-57.414 | £-24.646 | £-15.838 | £-13.301 | £-4813 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £820.668 | £820.668 | £820.356 | £820.618 | £820.784 | £822.374 | £822.033 | £822.033 | £1.522.912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £821.058 | — | £1110 | — | £585 | £2406 | £390 | £715 | £265 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £821.058 | £821.058 | £821.058 | £822.168 | £822.753 | £825.159 | £825.549 | £1.527.155 | £1.527.420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390 | £702 | £1173 | £1550 | £1969 | £2785 | £3516 | £4243 | £4878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £419 | £816 | £731 | £727 | £635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £390 | £312 | £471 | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £0 | £0 | £0 | £700.891 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £133.169 | £133.169 | £133.169 | £150.269 | £150.269 | £150.269 | £197.723 | £197.723 | £197.723 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £802.646 | £717.811 | £16.141 | — | £3103 | £2098 | £554 | £619 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £90.000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £775 | £303 | £0 | £600 | £2518 | £0 | — | — | — |
