| Profit / (loss) | £521.647 | £575.578 | £659.379 | £833.792 | £929.827 | £1.037.153 | £1.686.606 | — | — | — | — | — | — | — | — | — |
| Total assets | £521.747 | £575.678 | £659.479 | £833.892 | £929.927 | £1.037.253 | £1.686.706 | £1.686.706 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1.686.706 | £1.674.585 | £1.466.336 | £1.755.282 | £1.934.687 | £1.333.906 | £1.355.989 | £1.268.508 | £1.712.319 |
| Equity | — | — | — | — | — | — | — | £1.686.706 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £37.087 | £10.609 | £11.501 | £17.925 | £11.085 | £43.015 | £1.387.104 | £1.173.241 | £1.332.356 | £1.091.627 | £1.374.630 | £1.676.522 | £1.139.318 | £1.372.017 | £1.315.738 | £1.729.560 |
| Net Current Assets Liabilities | £-622.447 | £-633.362 | £-681.925 | £-431.304 | £-343.993 | £-150.777 | £1.208.549 | £1.025.301 | £1.255.905 | £1.045.940 | £1.348.223 | £1.593.300 | £1.004.189 | £1.204.137 | £1.136.060 | £1.617.050 |
| Total Assets Less Current Liabilities | £844.819 | £854.556 | £826.017 | £949.337 | £1.003.086 | £1.103.019 | £1.701.780 | £1.701.780 | £1.689.659 | £1.466.336 | £1.755.282 | £1.934.687 | £1.333.906 | £1.355.989 | £1.268.508 | £1.712.319 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £18.529 | £55.374 | £5709 | £3931 | £244.727 | £241.321 | £26.115 | £9275 | £89.618 |
| Debtors | £3722 | — | — | £0 | £1574 | £38.635 | £1.185.327 | £1.154.712 | £614.648 | £501.308 | £513.558 | £212.807 | £213.822 | £1.055.502 | £1.227.523 | £1.620.214 |
| Other Debtors | — | — | — | — | — | — | — | — | £564.670 | £500.000 | £500.000 | £200.029 | £201.121 | £1.055.000 | £1.224.988 | £1.618.413 |
| Creditors | — | — | — | — | — | — | — | £147.940 | £76.451 | £45.687 | £26.407 | £83.222 | £135.129 | £167.880 | £179.678 | £112.510 |
| Other Creditors | — | — | — | — | — | — | — | — | £54.490 | £15.851 | £7905 | £12.424 | £17.093 | £18.410 | £30.765 | £32.502 |
| Investments Fixed Assets | — | — | — | — | — | — | — | £183.248 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Accruals Deferred Income | — | — | — | — | £15.074 | £15.074 | — | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1100 | £5805 | £2955 | £6663 | £10.615 | £4897 | £3620 | £3251 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £227.470 | £240.855 | £254.213 | £267.550 | £251.422 | £263.092 | £159.457 | £153.126 | £107.550 |
| Advances Credits Directors | — | — | — | — | — | — | — | — | £48.220 | £945 | £12.635 | £61.511 | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | £164.783 | £138.333 | £45.692 | £13.091 | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | £326.045 | £187.498 | £32.112 | £87.237 | — | — | — | — |
| Amounts Owed By Directors | — | — | — | — | — | — | — | — | — | — | £-12.635 | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £945 | £400 | £62.561 | £96.257 | £134.377 | £131.636 | £58.029 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £33.365 | £10.609 | £11.501 | £17.925 | £9511 | £4380 | £18.529 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £20.861 | £21.267 | £13.472 | £0 | £9548 | £8001 | £11.462 | £17.580 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | — | — | — | £0 | £11.550 | £11.650 | £0 | — | — |
| Creditors Due After One Year | — | — | £159.826 | £100.371 | £58.085 | £50.692 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £316.360 | £272.166 | £219.257 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £693.426 | £449.229 | £355.078 | £193.792 | £178.555 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £659.534 | £643.971 | £684.390 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Asset Investments | — | — | — | — | — | £0 | £183.248 | — | £662.334 | £584.610 | £857.141 | £1.218.988 | £684.175 | £290.400 | £78.940 | £19.728 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £27.812 | — | £109.664 | £11.838 | £49.420 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £32.037 | — | — | — | £81.800 | — | £281.500 | £25.735 | £82.755 |
| Fixed Assets | £1.467.266 | £1.487.918 | £1.507.942 | £1.380.641 | £1.347.079 | £1.253.796 | £493.231 | £676.479 | £433.754 | £420.396 | £407.059 | £341.387 | £329.717 | £151.852 | £132.448 | £95.269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £14.059 | £13.385 | £13.358 | £13.337 | £11.684 | £11.670 | £6029 | £5507 | £3844 |
| Net Assets Liabilities Including Pension Asset Liability | £521.747 | £575.678 | £659.479 | £833.892 | £929.927 | £1.037.253 | £1.686.706 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £364 | £200 | £147 | £152 | £209 | £238 | £49 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £402 | £786 | £867 |
| Profit Loss Account Reserve | £521.647 | £575.578 | £659.379 | £833.792 | £929.827 | £1.037.153 | £1.686.606 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £493.231 | £433.754 | £420.396 | £407.059 | £341.387 | £329.717 | £151.852 | £132.448 | £132.448 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £674.605 | £674.609 | £674.609 | £674.609 | £592.809 | £592.809 | £311.309 | £285.574 | £202.819 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £15.074 | — | — | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £6712 | £6712 | £6712 | £15.074 | £15.074 | £15.074 | £15.074 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £521.747 | £575.678 | £659.479 | £833.892 | £929.927 | £1.037.253 | £1.686.706 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.467.266 | £1.487.918 | £1.507.942 | £1.380.641 | £1.347.079 | £1.253.796 | £493.231 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £55.232 | £36.093 | £55.580 | £55.650 | £245 | £719 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.674.170 | £1.729.402 | £1.821.075 | £1.694.169 | £1.694.414 | £1.623.608 | £706.642 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £241.484 | £276.734 | £313.133 | £313.528 | £347.335 | £369.812 | £213.411 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £33.782 | £33.807 | £32.491 | £14.101 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £34.580 | £35.250 | £36.399 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £33.387 | £0 | £10.014 | £170.502 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £182.556 | £0 | £71.525 | £916.966 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £15.074 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £1758 | £1308 | £923 | £1228 | £1051 | £100 | £1749 | £934 |
