| 総資産 | £43,232,470 | £44,352,080 | £44,665,949 | £78,146,772 | £81,351,456 | £88,169,420 | £83,101,473 |
| Net Assets Liabilities | £43,232,470 | £44,352,080 | £44,665,949 | £78,146,772 | £81,351,456 | £88,169,420 | £83,101,473 |
| Equity | £43,232,470 | £44,352,080 | £44,665,949 | £78,146,772 | £81,351,456 | £88,169,420 | £83,101,473 |
| Current Assets | £30,153,881 | £31,272,393 | £29,837,414 | £47,289,389 | £34,655,436 | £49,933,500 | £80,337,448 |
| Net Current Assets Liabilities | £29,269,219 | £30,464,673 | £29,447,332 | £46,500,571 | £33,303,356 | £47,856,005 | £79,157,213 |
| Total Assets Less Current Liabilities | £54,813,890 | £55,690,643 | £55,761,655 | £89,100,548 | £98,532,144 | £105,888,970 | £99,729,844 |
| Cash Bank On Hand | £1,974 | £7,587 | £1,521 | £22,220,322 | £7,369,841 | £233,707 | £376,911 |
| Debtors | £23,104,005 | £26,322,691 | £14,932,897 | £21,601,842 | £24,002,996 | £42,071,843 | £72,404,448 |
| Other Debtors | £2,242,079 | £1,791,180 | £1,022,322 | £1,075,858 | £877,073 | £872,765 | £1,560,723 |
| Creditors | £884,662 | £807,720 | £11,095,706 | £10,953,776 | £16,646,750 | £16,319,489 | £16,628,371 |
| Trade Creditors Trade Payables | £10,994 | £10,994 | £3,403 | £1,628 | £15,961 | £16,473 | £15,164 |
| Investments Fixed Assets | £20,509,708 | £20,509,708 | £20,509,708 | £404 | £305 | £301 | £301 |
| Accrued Liabilities Deferred Income | £292,718 | £311,754 | £113,910 | £310,019 | £612,099 | £922,344 | £375,798 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £24,063 | £50,313 | £81,156 |
| Additions Other Than Through Business Combinations Property Plant Equipment | £652,937 | £1,088,353 | £38,377,147 | £22,949,421 | £922,802 | £3,002,585 | £459,420 |
| Advances Credits Directors | £494,342 | £1,036,194 | £30,520 | £4,489 | £2,281 | £537,316 | £12,336 |
| Advances Credits Made In Period Directors | £494,342 | £541,852 | £1,005,674 | £35,009 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £2,208 | £2,208 | £535,035 | £524,980 |
| Amounts Owed By Group Undertakings Participating Interests | £22,872,005 | £26,090,691 | £14,700,897 | £21,369,842 | £23,770,996 | £41,839,843 | £72,172,448 |
| Amounts Owed To Directors | — | — | £4,489 | £4,489 | £2,281 | £537,316 | £12,336 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | £100,927 | £100,927 | £6,036,758 | £5,749,974 | £6,058,856 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | £10,569,515 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | £4,813,765 | £4,456,342 | £5,544,695 | £40,829,573 | £60,034,893 | £46,452,902 | £18,518,616 |
| Corporation Tax Payable | £166,329 | £166,449 | £9,919 | £129,531 | £312,193 | £240,000 | £728,981 |
| Corporation Tax Recoverable | — | — | — | — | — | — | £16,934 |
| Deferred Tax Asset Debtors | — | — | £391,144 | £391,144 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | £0 | £0 | £0 |
| Disposals Property Plant Equipment | £1,260,000 | — | £3,352,189 | £3,744,100 | £14,436,575 | £33,631,112 | £17,414,956 |
| Fixed Assets | £25,544,671 | £25,225,970 | £26,314,323 | £42,599,977 | £65,228,788 | £58,032,965 | £20,572,631 |
| Further Item Borrowings Component Total Borrowings | — | — | £11,095,706 | — | — | — | — |
| Further Item Creditors Component Total Creditors | £11,581,420 | — | — | — | — | — | — |
| Further Item Debtors Component Total Debtors | £232,000 | £232,000 | £232,000 | £232,000 | £232,000 | £232,000 | £232,000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | £288,362 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £24,063 | £26,250 | £30,843 |
| Investments | £20,509,708 | £20,509,708 | £20,509,708 | £404 | £305 | £301 | £301 |
| Investments In Group Undertakings | £20,509,708 | £20,509,708 | £20,509,708 | £404 | £305 | £301 | £301 |
| Other Remaining Borrowings | £425,615 | £11,338,563 | £262,850 | £10,852,849 | — | £10,569,515 | — |
| Other Taxation Social Security Payable | — | — | £90,773 | £90,773 | £61,778 | £224,655 | £63,120 |
| Property Plant Equipment | £5,034,963 | £4,716,262 | £5,804,615 | £42,599,573 | £65,228,483 | £58,032,664 | £20,572,330 |
| Property Plant Equipment Gross Cost | £4,716,262 | £5,804,615 | £42,599,573 | £65,228,483 | £58,056,727 | £20,622,643 | £3,047,616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £533,938 | £533,938 | £1,400,061 | — |
| Total Borrowings | — | — | — | — | £10,609,992 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | £1,770,000 | £3,423,589 | £6,342,017 | £-6,805,557 | £-619,491 |
| Total Inventories | £4,985,326 | £3,343,915 | £2,017,142 | £2,037,656 | £2,239,684 | £6,628,149 | £6,073,264 |
| Trade Debtors Trade Receivables | £21,470 | £6,792 | £96,754 | £194,567 | £397,842 | £359,036 | £154,102 |
