| 利益/(損失) | £116,337 | £103,118 | £103,560 | £87,598 | £63,097 | £84,861 | £82,183 | £79,139 | £49,103 | — | — | — | — | — | — | — | — | — |
| 総資産 | £116,437 | £103,218 | £103,660 | £87,698 | £1,922 | £1,944 | £1,903 | £79,239 | £49,103 | £100 | £100 | £100 | £100 | £100 | £100 | £50 | £50 | £50 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £49,203 | £78,024 | £94,297 | £119,641 | £138,422 | £152,357 | £178,358 | £65,264 | £65,337 | £70,165 |
| Equity | — | — | — | — | — | — | — | — | £49,103 | £100 | £100 | £100 | £100 | £100 | £100 | £50 | £50 | £50 |
| Current Assets | £58,957 | £30,094 | £92,769 | £24,080 | £22,450 | £11,808 | £13,359 | £2,197 | £1,084 | £0 | — | — | £0 | £4,790 | £378 | £19,349 | £41,875 | £0 |
| Net Current Assets Liabilities | £-102,911 | £-145,984 | £-157,656 | £-237,536 | £-275,745 | £-293,622 | £-342,786 | £-341,302 | £-137,123 | £-108,799 | £-83,641 | £-66,280 | £-52,697 | £-28,504 | £-47,370 | £-79,012 | £-80,924 | £-79,586 |
| Total Assets Less Current Liabilities | £231,442 | £187,074 | £174,838 | £421,777 | £381,784 | £363,203 | £312,095 | £209,921 | £256,488 | £283,112 | £305,005 | £321,771 | £335,354 | £359,547 | £340,681 | £109,039 | £107,127 | £108,465 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,790 | £378 | £19,349 | £0 | — |
| Debtors | £58,818 | £22,868 | £14,416 | £18,785 | £20,050 | £11,808 | £13,359 | £2,197 | £1,084 | £0 | — | — | — | — | — | £0 | £41,875 | £0 |
| Creditors | — | — | — | — | — | — | — | — | £207,285 | £205,088 | £210,708 | £202,130 | £52,697 | £33,294 | £162,323 | £43,775 | £41,790 | £38,300 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £47,698 | £35,697 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £0 | £1,761 | £6,796 | £15,720 | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £30,627 | £15,952 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13,058 | £16,323 | £16,918 | £16,918 | £16,918 | £16,918 | £16,918 | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | — | — | — | 2 | 2 | 1 | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | £120,404 | £118,673 | £116,913 | £118,062 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £1,260 | £0 | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £10,674 | £13,992 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £139 | £7,226 | £78,353 | £444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | — | — | — | — | £130,682 | £114,392 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £115,005 | £83,856 | £71,178 | £334,079 | £318,587 | £278,242 | £229,812 | £162,301 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | — | — | £343,499 | £231,100 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £161,868 | £176,078 | £250,425 | £261,616 | £298,195 | £305,430 | £356,145 | £310,644 | — | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £200,000 | — | — |
| Fixed Assets | £334,353 | £333,058 | £332,494 | £659,313 | £657,529 | £656,825 | £654,881 | £552,963 | £393,611 | £391,911 | £388,646 | £388,051 | £388,051 | £388,051 | £388,051 | £188,051 | £188,051 | £188,051 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | — | — | — | £84,684 | £90,274 | £78,421 | £63,150 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £1,700 | £3,265 | £595 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £116,437 | £103,218 | £103,660 | £87,698 | £63,197 | £84,961 | £82,283 | £79,239 | £49,203 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £116,337 | £103,118 | £103,560 | £87,598 | £63,097 | £84,861 | £82,183 | £79,139 | £49,103 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £393,611 | £391,911 | £388,646 | £388,051 | £388,051 | £388,051 | £388,051 | £188,051 | £188,051 | £188,051 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £404,969 | £404,969 | £404,969 | £404,969 | £404,969 | £404,969 | £204,969 | £188,051 | £188,051 |
| Secured Debts | — | — | — | — | £308,587 | £278,242 | £229,812 | £162,301 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £116,437 | £103,218 | £103,660 | £87,698 | £63,197 | £84,961 | £82,283 | £79,239 | £49,203 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | £4,851 | £4,851 | £2,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £334,353 | £333,058 | £332,494 | £659,313 | £657,529 | £656,825 | £654,881 | £551,223 | £551,223 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £327,789 | — | £1,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £429,334 | £0 | £429,334 | £757,123 | £757,123 | £758,341 | £758,341 | £560,861 | £404,969 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £96,276 | £0 | £97,810 | £99,594 | £99,594 | £101,516 | £103,460 | £7,898 | £11,358 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | — | — | £1,720 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,295 | £0 | £970 | £1,784 | £1,922 | £1,944 | £1,903 | £1,740 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-97,465 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | — | £-197,480 | — | £155,892 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Additions | — | — | — | — | £1,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | — | — | — | — | £757,123 | £758,341 | £758,341 | £560,861 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | — | £99,594 | £101,516 | £103,460 | £7,898 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | — | £1,922 | £1,944 | £1,903 | £1,740 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | — | £-97,465 | — | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | — | £-197,480 | — | — | — | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |