| Profit / (loss) | £102.653 | £145.381 | £190.637 | — | £144.292 | £136.923 | £227.106 | £225.445 | £225.487 | £441.916 | — | — | — | — | — | — | — | — |
| Total assets | £436.101 | £478.829 | £524.085 | £469.555 | £477.740 | £470.371 | £560.554 | £558.893 | £558.935 | £775.364 | £775.364 | £770.955 | £692.384 | £703.926 | £696.785 | £684.679 | £685.175 | £689.777 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £775.364 | £770.955 | £692.384 | £703.926 | £696.785 | £684.679 | £685.175 | £689.777 |
| Equity | — | — | — | — | — | — | — | — | — | — | £775.364 | £770.955 | £692.384 | £703.926 | £696.785 | £684.679 | £685.175 | £689.777 |
| Current Assets | £31.052 | £229.538 | £328.455 | £39.622 | £61.051 | £31.969 | £122.884 | £119.287 | £85.317 | £637.717 | £639.392 | £535.633 | £351.870 | £478.548 | £437.506 | £630.722 | £663.485 | £690.910 |
| Net Current Assets Liabilities | £-86.225 | £114.468 | £265.437 | £-11.294 | £17.864 | £17.162 | £104.355 | £103.166 | £60.916 | £562.680 | £560.374 | £501.883 | £328.782 | £469.939 | £418.820 | £627.814 | £662.010 | £689.777 |
| Total Assets Less Current Liabilities | £443.269 | £478.829 | £525.852 | £674.286 | £603.736 | £601.576 | £564.725 | £563.187 | £807.937 | £888.531 | £886.225 | £862.270 | £775.448 | £791.588 | £763.468 | £684.679 | £685.175 | £689.777 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | £582.933 | £245.638 | £82.952 | £208.514 | £175.376 | £396.091 | — | — |
| Debtors | £30.704 | £34.388 | £38.574 | £37.977 | £36.325 | £23.555 | £23.269 | £56.767 | £55.243 | £54.784 | £56.459 | £0 | £268.918 | £270.034 | £0 | £234.631 | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | — | £110.861 | £91.315 | £83.064 | £87.662 | £66.683 | £0 | £0 | £0 |
| Number Shares Allotted | — | — | — | — | — | 750.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accruals Deferred Income | — | £0 | £1767 | £2894 | £5186 | £4591 | £4171 | £4294 | £2606 | £2306 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20.180 | £10.262 | £11.156 | £11.156 | £11.155 | £11.155 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £36.325 | £23.555 | £23.269 | — | — | — | £6688 | £0 | £112.923 | £127.864 | £103.256 | £104.891 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £0 | £0 | — | — | — | £32.000 | £0 | £0 | £14.941 | £17.471 | £1635 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £12.770 | £286 | — | — | — | £25.312 | £6688 | £11.371 | — | £42.079 | £0 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | — | £11.219 | — | — | £15.923 | £15.923 | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | £15.923 | £71.527 | — | — | — | — |
| Called Up Share Capital | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £348 | £195.150 | £289.881 | £1645 | £24.726 | £8414 | £99.615 | £62.520 | £30.074 | £582.933 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | £120.810 | £126.614 | £0 | £0 | £246.396 | £110.861 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £7168 | £0 | £201.837 | £201.837 | £95.171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £45.868 | £16.074 | £22.283 | £19.896 | £26.639 | £76.712 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £117.277 | £115.070 | £63.018 | £53.336 | £24.980 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £10.912 | £0 | £0 | £1 | £0 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £11.162 | £124.123 | £0 | £321.550 | £33.700 | — | — |
| Fixed Assets | £529.494 | £364.361 | £260.415 | £685.580 | £585.872 | £584.414 | £460.370 | £460.021 | £747.021 | £325.851 | £325.851 | £360.387 | £446.666 | £321.649 | £344.648 | £56.865 | £23.165 | £0 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1668 | £994 | £894 | £0 | — | £0 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £436.101 | £478.829 | £524.085 | £469.555 | £477.740 | £470.371 | £560.554 | £558.893 | £558.935 | £775.364 | — | — | — | — | — | — | — | — |
| Other Debtors Due After One Year | — | — | — | — | £36.325 | £23.555 | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | £0 | £0 | £2420 | £2564 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | £2681 | £1267 | £3754 | £3775 | £2238 | £1675 | — | — | — | — | — | — | £0 | £0 |
| Profit Loss Account Reserve | £102.653 | £145.381 | £190.637 | — | £144.292 | £136.923 | £227.106 | £225.445 | £225.487 | £441.916 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £325.851 | £360.387 | £446.666 | £321.649 | £344.648 | £56.865 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £380.567 | £456.928 | £332.805 | £355.804 | £68.020 | £34.320 | — | — |
| Revaluation Reserve | — | — | — | £136.107 | — | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | — | £120.810 | £126.614 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £150.000 | £150.000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £436.101 | £478.829 | £524.085 | £469.555 | £477.740 | £470.371 | £560.554 | £558.893 | £558.935 | £775.364 | — | — | — | — | — | — | — | — |
| Share Premium Account | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | £183.448 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £529.494 | £364.361 | £260.415 | £685.580 | £585.872 | £584.414 | £460.370 | £460.021 | £747.021 | £325.851 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £30.849 | £5094 | £428.626 | £1926 | — | £0 | £649 | £0 | £287.341 | £2599 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £536.465 | £374.122 | £272.966 | £701.092 | £605.761 | £605.761 | £482.806 | £482.806 | £770.147 | £344.363 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £9761 | £12.551 | £15.512 | £17.732 | £19.889 | £21.347 | £22.436 | £22.785 | £23.126 | £18.512 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | £1458 | £1089 | £349 | £341 | £819 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2790 | £2790 | £2961 | £2220 | £2157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £0 | £0 | £0 | £0 | £5433 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-193.192 | £-106.250 | £0 | £-97.257 | — | £0 | £123.604 | £0 | £0 | £428.383 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | £-500 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £36.204 | £87.523 | £0 | £22.999 | £33.766 | £0 | — | — |
