| Profit / (loss) | £100.615 | £100.615 | £132.940 | £153.993 | — | — | — | — | — | — | — |
| Total assets | £312.615 | £366.277 | £398.602 | £419.655 | £53.662 | £53.662 | £502.968 | £174.922 | £399.997 | £174.922 | £397.689 |
| Net Assets Liabilities | — | — | — | — | £439.866 | £481.011 | £502.968 | £525.516 | £399.997 | £404.186 | £397.689 |
| Equity | — | — | — | — | £53.662 | £53.662 | £502.968 | £174.922 | £399.997 | £174.922 | £397.689 |
| Current Assets | £53 | £1001 | £25.891 | £63.064 | — | £17.998 | £31.105 | £55.873 | £35.410 | £63.463 | £21.501 |
| Net Current Assets Liabilities | £-945 | £-273.298 | £-121.007 | £-105.370 | £-97.826 | £-89.575 | £-79.753 | £-71.499 | £-76.282 | £-68.052 | £-62.733 |
| Total Assets Less Current Liabilities | £312.615 | £366.277 | £518.568 | £534.205 | £541.749 | £573.985 | £583.807 | £592.061 | £433.364 | £438.485 | £440.695 |
| Cash Bank On Hand | — | — | — | — | £57.280 | £17.998 | £1586 | £126 | £29.985 | £0 | £19.701 |
| Debtors | — | £0 | £14.890 | £14.890 | — | £0 | £29.519 | £55.747 | £3625 | £61.663 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £61.663 | £0 |
| Creditors | — | — | — | — | £155.106 | £107.573 | £110.858 | £127.372 | £111.692 | £131.515 | £84.234 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £3504 | — | £1038 | £1038 | £1038 |
| Other Creditors | — | — | — | — | £5000 | £5000 | £0 | £120.000 | — | £114.551 | £81.202 |
| Amounts Owed To Group Undertakings | — | — | — | — | £145.052 | £97.205 | £99.705 | £0 | £96.414 | — | — |
| Investments Fixed Assets | — | £313.560 | £313.560 | £313.560 | £313.560 | £313.560 | £313.560 | £313.560 | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2500 | £2500 | £3414 | £1888 | £1518 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9010 | £12.119 | £15.229 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £28.740 | £932 | £8707 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £2218 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10.100 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6918 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £19.879 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £2218 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10.100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6918 |
| Bank Borrowings Overdrafts | — | — | — | — | £101.883 | £88.657 | £76.522 | £62.228 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 | £1001 | £11.001 | £48.174 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5368 | £5149 | £4872 | — | £0 | — |
| Creditors Due After One Year | — | £0 | £119.966 | £114.550 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £274.299 | £146.898 | £168.434 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £998 | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £1800 |
| Fixed Assets | £313.560 | £639.575 | £639.575 | £639.575 | £639.575 | £663.560 | £663.560 | £663.560 | — | — | £503.428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3109 | £3109 | £3110 |
| Investments In Group Undertakings | — | — | — | — | £313.560 | £313.560 | £313.560 | £313.560 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £312.615 | £366.277 | £398.602 | £419.655 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £43.006 |
| Other Taxation Social Security Payable | — | — | — | — | £5054 | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Prepayments | — | — | — | — | — | £0 | £3504 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £437 | — | — |
| Profit Loss Account Reserve | £100.615 | £100.615 | £132.940 | £153.993 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £326.015 | £350.000 | £350.000 | £350.000 | £509.646 | £506.537 | £503.428 |
| Property Plant Equipment Gross Cost | — | — | — | — | £350.000 | £350.000 | £350.000 | £500.000 | £515.547 | £515.547 | £515.547 |
| Provisions | — | — | — | — | — | — | £4317 | £33.057 | £34.299 | £43.006 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £4317 | £4317 | £4317 | £33.367 | £34.299 | £43.006 |
| Revaluation Reserve | £53.662 | £53.662 | £53.662 | £53.662 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £312.615 | £366.277 | £398.602 | £419.655 | — | — | — | — | — | — | — |
| Share Premium Account | £211.900 | £211.900 | £211.900 | £211.900 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £326.015 | £326.015 | £326.015 | £326.015 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £326.015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £326.015 | £326.015 | £326.015 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £476 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | £23.985 | — | — | £150.000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1800 | £1800 | £1800 |
| Total Investments Fixed Assets | £313.560 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £26.015 | £35.868 | £3188 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
