| Turnover | — | — | — | — | — | — | — | — | — | — | — | £9138 | — |
| Profit / (loss) | £16.492 | £7555 | £0 | £8275 | £27.620 | — | — | — | — | — | — | £-15.564 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1391 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £-15.744 | — |
| Other income | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| Total assets | £16.592 | £7655 | £100 | £8375 | £27.722 | £34.951 | £34.950 | £17.042 | £6524 | £30.980 | £30.980 | £51.603 | £38.437 |
| Net Assets Liabilities | — | — | — | — | — | — | £34.950 | £17.042 | £6524 | £30.980 | £30.980 | £51.603 | £38.437 |
| Equity | — | — | — | — | — | — | £34.950 | £17.042 | £6524 | £30.980 | £30.980 | £51.603 | £38.437 |
| Current Assets | £8204 | £9310 | £22.545 | £15.385 | £14.080 | £18.898 | £18.897 | £1135 | £12.291 | £78.492 | — | £1997 | £5627 |
| Net Current Assets Liabilities | £-7785 | £-14.590 | £-1535 | £15.385 | £-10.212 | £-2250 | £-2251 | £3172 | £3159 | £64.745 | £65.465 | £23.102 | £11.571 |
| Total Assets Less Current Liabilities | £16.809 | £7925 | £482 | £33.882 | £28.104 | £35.276 | £35.275 | £17.703 | £7185 | £81.641 | £82.361 | £13.196 | £3960 |
| Cash Bank On Hand | — | — | — | — | — | — | £11.370 | £1765 | — | — | £78.492 | £52.847 | — |
| Debtors | £7583 | £9000 | £14.234 | £9600 | £6600 | — | £7527 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £21.148 | £4307 | £0 | £50.000 | £50.000 | £37.746 | £33.816 |
| Investments Fixed Assets | £23.508 | £21.167 | £108 | £16.251 | £36.406 | — | £35.903 | £30.366 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | 100 | 100 | — |
| Par Value Share | — | — | — | — | £1 | — | — | — | — | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | £17.135 | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | £-720 | £0 | £0 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2508 | £3122 | — | — | £12.854 | £15.872 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £621 | £310 | £8311 | £5785 | £7480 | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £7747 | — |
| Creditors Due After One Year | — | — | — | £25.058 | £24.293 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £15.989 | £23.900 | £24.080 | £25.058 | £24.292 | £21.148 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15.989 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £3973 | — |
| Dividend Per Share Interim | — | — | — | — | — | — | — | — | — | — | £243 | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | £-14.570 | — |
| Dividends Paid On Shares Interim | — | — | — | — | — | — | — | — | — | — | £24.250 | — | — |
| Fixed Assets | £24.594 | £22.515 | £2017 | £18.497 | £38.316 | £37.526 | £37.526 | £20.875 | £4026 | £16.896 | — | £9906 | £7611 |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £1391 | — |
| Income From Other Fixed Asset Investments | — | — | — | — | — | — | — | — | — | — | — | £176 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £722 | £614 | — | — | £3972 | £3018 | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £594 | — |
| Net Assets Liabilities Including Pension Asset Liability | £16.592 | £7655 | £100 | £8375 | £27.722 | £34.951 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £-15.744 | — |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | £4 | — |
| Profit Loss Account Reserve | £16.492 | £7555 | £0 | £8275 | £27.620 | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-15.564 | — |
| Property Plant Equipment | — | — | — | — | — | — | £1623 | £4090 | — | — | £16.896 | £12.924 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £6598 | £6598 | — | — | £25.778 | £25.778 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £325 | £661 | £661 | £661 | £661 | £661 | £661 |
| Provisions For Liabilities Charges | £217 | £270 | £382 | £449 | £382 | £325 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £16.592 | £7655 | £100 | £8375 | £27.722 | £34.951 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1086 | £1348 | £1909 | £2246 | £1909 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1278 | £500 | £898 | £733 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1278 | £1778 | £2676 | £3409 | £3409 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £192 | £430 | £767 | £1163 | £1500 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £238 | £337 | £396 | £337 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £192 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £3189 | — | — | — | — | — | — |
| Total Investments Fixed Assets | £23.508 | — | — | — | — | — | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £9138 | — |
