| 利益/(損失) | £375,600 | £613,792 | £825,330 | £996,393 | — | £59,070 | £-17,502 | £-26,612 | £92,119 | £47,419 | £41,810 | £-19,020 |
| 総資産 | £375,690 | £613,882 | £825,420 | £996,483 | £90 | — | £1,167,828 | £1,089,431 | £976,568 | £1,346,815 | £842,483 | £885,058 |
| Net Assets Liabilities | — | — | — | — | £990,318 | — | £1,167,828 | £1,089,431 | £976,568 | £1,346,815 | £842,483 | £885,058 |
| Equity | — | — | — | — | £90 | — | £1,167,828 | £1,089,431 | £976,568 | £1,346,815 | £842,483 | £885,058 |
| Current Assets | £1,788,381 | £1,213,238 | £1,181,314 | £1,549,633 | £2,903,050 | — | £3,228,843 | £3,212,921 | £2,939,445 | £4,599,413 | £3,438,884 | £3,626,714 |
| Net Current Assets Liabilities | £-1,002,710 | £-382,365 | £62,273 | £242,961 | £320,707 | — | £527,642 | £410,237 | £446,624 | £435,152 | £-209,419 | £-340,400 |
| Total Assets Less Current Liabilities | £462,389 | £703,594 | £905,234 | £1,117,561 | £1,063,312 | — | £1,243,169 | £1,153,564 | £1,026,084 | £1,476,558 | £1,018,616 | £1,103,001 |
| Cash Bank On Hand | — | — | — | — | £1,102,540 | — | £949,700 | £1,062,207 | £804,869 | £558,878 | £249,054 | £196,457 |
| Debtors | £1,739,532 | £1,030,139 | £1,158,131 | £671,715 | £1,800,510 | — | £2,279,143 | £2,150,714 | £2,134,576 | £4,040,535 | £3,189,830 | £3,430,257 |
| Other Debtors | — | — | — | — | £30,217 | — | £101,265 | £110,659 | £146,640 | — | £0 | £200,000 |
| Creditors | — | — | — | — | £2,582,343 | — | £2,701,201 | £2,802,684 | £2,492,821 | £4,164,261 | £3,648,303 | £3,967,114 |
| Trade Creditors Trade Payables | — | — | — | — | £720 | — | £24,108 | £0 | £84,240 | £915,000 | £294 | £-519 |
| Other Creditors | — | — | — | — | £1,875 | — | £14,584 | £0 | £11,892 | £3,500 | £3,500 | £3,500 |
| Amounts Owed To Group Undertakings | — | — | — | — | £78,758 | — | £78,758 | £78,758 | £65,946 | £78,758 | £23,408 | £23,408 |
| Number Shares Allotted | — | 90 | 90 | 90 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 90 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 0 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,234,632 | — | £1,606,578 | £912,057 | £984,585 | £1,189,429 | £1,584,839 | £2,006,372 |
| Amounts Owed By Related Parties | — | — | — | — | £1,770,293 | — | £2,171,218 | £1,993,607 | £1,987,936 | £3,998,414 | £3,168,831 | £3,230,257 |
| Called Up Share Capital | £90 | £90 | £90 | £90 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £48,849 | £183,099 | £23,183 | £877,918 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £26,330 | — | £20,878 | — | — | £0 | £1,029 | £0 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £20,878 | £20,878 | — | — | — | — |
| Creditors Due After One Year | £50,625 | £8,438 | £0 | £22,500 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2,791,091 | £1,595,603 | £1,119,041 | £1,306,672 | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | £20,878 | £-20,878 | — | £0 | £1,029 | £0 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £38,192 | £3,376 | £-26,509 | £92,119 | £46,390 | £41,810 | £-20,196 |
| Fixed Assets | £1,465,099 | £1,085,959 | £842,961 | £874,600 | — | — | — | — | — | — | — | — |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | — | — | £0 | £-103 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £226,572 | — | £247,775 | £193,153 | £347,138 | £409,343 | £481,134 | £451,136 |
| Net Assets Liabilities Including Pension Asset Liability | £375,690 | £613,882 | £825,420 | £996,483 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £122,095 | — | £90,072 | £887,674 | £274,610 | £204,499 | £85,724 | £29,603 |
| Other Disposals Property Plant Equipment | — | — | — | — | £170,261 | — | £114,432 | £1,149,844 | £503,063 | £799,636 | £199,827 | £118,412 |
| Other Taxation Social Security Payable | — | — | — | — | £2,444,390 | — | £2,557,206 | £2,707,192 | £2,332,930 | £3,167,003 | £3,620,072 | £3,940,725 |
| Profit Loss Account Reserve | £375,600 | £613,792 | £825,330 | £996,393 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £742,605 | — | £715,527 | £743,327 | £579,460 | £1,041,406 | £1,228,035 | £1,443,401 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1,914,347 | — | £2,349,905 | £1,491,517 | £2,025,991 | £2,417,464 | £3,028,240 | £3,359,778 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £71,119 | — | £60,757 | £64,133 | £37,624 | £129,743 | £176,133 | £217,943 |
| Provisions For Liabilities Charges | £36,074 | £81,274 | £79,814 | £98,578 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £90 | £90 | £90 | £90 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £375,690 | £613,882 | £825,420 | £996,483 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,465,099 | £1,085,959 | £842,961 | £874,600 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £477,105 | £353,026 | £435,725 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,747,686 | £2,300,014 | £1,789,733 | £1,968,490 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £1,282,587 | £1,214,055 | £946,772 | £1,093,890 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £361,987 | £280,987 | £291,532 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £430,518 | £548,270 | £144,414 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £924,776 | £863,307 | £256,968 | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £59,070 | £-17,502 | £-26,612 | £92,119 | £47,419 | £41,810 | £-19,020 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £211,848 | — | £299,935 | £291,456 | £1,037,537 | £1,191,109 | £810,603 | £449,950 |
| Total Current Tax Expense Credit | — | — | — | — | — | — | £-20,878 | £-103 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £16,426 | — | £6,660 | £25,570 | £0 | £42,121 | £20,999 | £0 |