| 利益／（損失） | £3,745 | £7,886 | £2,407 | £2,511 | £8,493 | £5,542 | £25,904 | — | — | — | — | — | — | — | — |
| 総資産 | £3,845 | £7,986 | £2,307 | £2,611 | £8,593 | £5,642 | £26,004 | £100 | £100 | £59,646 | £103,130 | £105,166 | £96,150 | £36,659 | £-1,905 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £105,166 | £96,150 | £36,659 | — |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £59,646 | £103,130 | £105,166 | £96,150 | £36,659 | £-1,905 |
| Current Assets | £84,964 | £109,647 | £76,680 | £45,624 | £57,941 | £32,598 | £94,492 | — | £110,284 | £87,357 | £154,574 | £178,404 | £198,933 | £154,857 | £107,165 |
| Net Current Assets Liabilities | £-10,217 | £7,291 | £35,936 | £283 | £8,107 | £5,641 | £26,003 | — | £42,664 | £58,353 | £101,028 | £102,345 | £91,390 | £33,286 | £-3,321 |
| Total Assets Less Current Liabilities | £3,845 | £9,566 | £42,662 | £2,611 | £8,593 | £5,642 | £26,004 | — | £44,775 | £59,646 | £103,130 | £105,166 | £97,042 | £37,219 | £-1,905 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £65,757 | £104,239 | £79,848 | £130,985 | £169,603 | £195,381 | £148,585 | £102,894 |
| Debtors | £18,941 | £34,530 | £45,848 | £11,323 | £12,781 | £6,455 | £28,735 | £28,735 | £6,045 | £7,509 | £23,589 | £8,801 | £3,552 | £6,272 | £4,271 |
| Other Debtors | — | — | — | — | — | — | — | £510 | £490 | £948 | £6,907 | £1,552 | £2,236 | £6,272 | £4,271 |
| Creditors | — | — | — | — | — | — | — | £68,489 | £67,620 | £29,004 | £53,546 | £76,059 | £107,543 | £121,571 | £110,486 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £5,183 | £4,287 | £427 | £427 | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | £48,811 | £43,692 | £23,822 | £33,876 | £58,113 | £99,915 | £117,521 | £110,486 |
| Investments Fixed Assets | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Investments In Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £76,300 | £62,349 | £63,489 | £64,975 | £67,119 | £69,507 | £72,024 | £73,355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £2,479 | — | £1,949 | £2,205 | £4,975 | £669 | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £30,998 | £75,117 | £30,832 | £27,501 | £39,240 | £25,380 | £65,757 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £8,228 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £0 | £44,969 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £116,938 | £40,744 | £45,341 | £49,834 | £26,957 | £68,489 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £95,181 | £155,120 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | £649 | £105 | £169 | — | — | — | — | — |
| Fixed Assets | £14,062 | £16,857 | £6,726 | £2,328 | £486 | £1 | £1 | — | £2,111 | £1,293 | £2,102 | £2,821 | £5,652 | £3,933 | £1,416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £369 | £818 | £1,140 | £1,486 | £2,144 | £2,388 | £2,517 | £1,331 |
| Net Assets Liabilities Including Pension Asset Liability | £3,845 | £7,986 | £2,307 | £2,611 | £8,593 | £5,642 | £26,004 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14,769 | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £14,769 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £6,267 | £19,641 | £5,182 | £19,243 | £17,946 | £7,628 | £4,050 | — |
| Profit Loss Account Reserve | £3,745 | £7,886 | £2,407 | £2,511 | £8,493 | £5,542 | £25,904 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £2,110 | £2,110 | £1,292 | £2,101 | £2,820 | £5,651 | £3,932 | £1,415 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £78,410 | £63,641 | £65,590 | £67,795 | £72,770 | £73,439 | £73,439 | £73,439 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £0 | £892 | £560 | — |
| Provisions For Liabilities Charges | £19 | £1,580 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £3,845 | £7,986 | £2,307 | £2,611 | £8,593 | £5,642 | £26,004 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £35,025 | — | £0 | £6,800 | £5,920 | £763 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £14,061 | £16,856 | £6,725 | £2,327 | £485 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,788 | £11,611 | £4,108 | £1,439 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £39,607 | £72,557 | £88,276 | £84,523 | £77,902 | £76,171 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £35,853 | £67,312 | £81,552 | £82,195 | £77,417 | £76,171 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14,240 | £5,836 | £1,804 | £485 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,307 | £14,824 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £5,193 | £6,583 | £1,731 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £5,193 | £6,621 | £1,731 | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £27,576 | £5,450 | £6,392 | £16,682 | £7,249 | £1,316 | — | — |
