| Прибыль / (убыток) | £151 416 | £132 867 | £127 589 | £160 732 | £143 971 | £143 971 | £151 685 | £-1 333 626 | £-1 276 608 | — | — | — | — | — | — | — | — |
| Общие активы | £151 516 | £132 917 | £127 639 | £511 309 | £494 548 | £494 548 | £502 262 | £521 923 | £556 059 | £167 412 | £206 068 | £206 252 | £175 782 | £143 362 | £135 388 | £97 371 | £253 358 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-167 412 | £-206 068 | £206 252 | £175 782 | £143 362 | £135 388 | £97 371 | £253 358 |
| Equity | — | — | — | — | — | — | — | — | — | £167 412 | £206 068 | £206 252 | £175 782 | £143 362 | £135 388 | £97 371 | £253 358 |
| Current Assets | £677 291 | £240 059 | £145 354 | £12 297 | £144 288 | £144 288 | £137 600 | £42 622 | £48 538 | £-14 490 | £-123 071 | £171 559 | £416 233 | £359 168 | £345 091 | £313 811 | £290 549 |
| Net Current Assets Liabilities | £139 293 | £-92 451 | £-215 515 | £-169 656 | £114 509 | £114 509 | £110 945 | £-16 409 | £975 | £75 655 | £-74 517 | £148 063 | £280 627 | £266 361 | £238 863 | £184 238 | £113 283 |
| Total Assets Less Current Liabilities | £156 530 | £132 917 | £127 639 | £807 224 | £1 237 439 | £1 237 439 | £1 229 332 | £1 232 185 | £1 249 320 | £-822 076 | £-576 660 | £465 977 | £567 933 | £553 585 | £526 053 | £471 400 | £601 250 |
| Debtors | £7 971 | £114 168 | £500 | £5 561 | £113 383 | £113 383 | £115 335 | £14 586 | £1 015 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | — | £652 664 | £370 149 | £256 960 | £389 812 | £407 928 | £387 971 | £371 674 | £344 282 |
| Investments Fixed Assets | — | — | — | £971 149 | £1 116 430 | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £2 765 | £2 339 | £2 295 | £2 694 | £2 355 | £3 610 |
| Advances Credits Directors | — | — | — | — | — | £113 383 | £100 689 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | £330 737 | £81 306 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | £217 354 | £94 000 | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | £0 | £113 383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | £113 383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £245 781 | £4 817 | £7 585 | £6 736 | £26 905 | £26 905 | £22 265 | £28 036 | £47 523 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £295 915 | £742 891 | £742 891 | £727 070 | £710 262 | £693 261 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £5 014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £181 953 | £29 779 | £29 779 | £26 655 | £59 031 | £47 563 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £537 998 | £332 510 | £360 869 | £512 931 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | — | — | — | — | £2 000 | £443 | £2 765 | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £75 | £75 | £75 | £75 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Reserves Other Increase Decrease | — | — | — | — | — | — | — | £-87 105 | £-474 952 | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Retained Profits Less Losses | — | — | — | — | — | — | — | £-1 333 626 | £-1 276 608 | — | — | — | — | — | — | — | — |
| Fixed Assets | £17 237 | £225 368 | £343 154 | £976 880 | £1 122 930 | £1 122 930 | £1 118 387 | £1 248 594 | £1 248 345 | £-897 731 | £-502 143 | £317 914 | £287 306 | £287 224 | £287 190 | £287 162 | £487 967 |
| Net Assets Liabilities Including Pension Asset Liability | £151 516 | £132 917 | £127 639 | £511 309 | £494 548 | £494 548 | £502 262 | £521 923 | £556 059 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £180 028 | £180 028 | £161 306 | £144 305 | — | — | — | — | — | — | — | — |
| Other Loans After Five Years Not By Instalments | — | — | — | — | — | £295 915 | £296 364 | £296 364 | £296 364 | — | — | — | — | — | — | — | — |
| Percentage Subsidiary Held | — | — | — | — | — | £1 | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £-22 | £-7 | £0 | — | — | £-737 | £-1 482 | £-1 155 |
| Profit Loss Account Reserve | £151 416 | £132 867 | £127 589 | £160 732 | £143 971 | £143 971 | £151 685 | £171 346 | £205 482 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | — | — | — | £350 527 | £350 527 | £350 527 | £350 527 | £350 527 | £350 527 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £50 | £50 | £50 | £50 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151 516 | £132 917 | £127 639 | £511 309 | £494 548 | £494 548 | £502 262 | £521 923 | £556 059 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £423 539 | £121 074 | £137 269 | £0 | £4 000 | £4 000 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £17 237 | £12 893 | £9 605 | £5 731 | £6 500 | £1 116 355 | £1 116 355 | £1 246 855 | £1 246 855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | — | — | £2 575 | — | £130 500 | — | £245 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £22 982 | £22 982 | £22 982 | £22 982 | £25 557 | £1 116 355 | £1 246 855 | £1 246 855 | £1 246 855 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 089 | £13 377 | £15 760 | £17 251 | £19 057 | £1 250 | £1 543 | £1 792 | £2 041 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1 806 | £345 | £293 | £249 | £249 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £4 344 | £3 288 | £2 383 | £1 492 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £18 152 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £0 | £22 350 | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £212 475 | £212 475 | £333 549 | £333 549 | — | — | — | — | — | — | — | — | — | — | — | — | — |
