| Оборот | — | £214 756 | £310 894 | — | — | — | — | — | — |
| Прибыль / (убыток) | £160 682 | £34 615 | £229 170 | £163 735 | — | — | — | £582 863 | £24 764 |
| Прочие доходы | — | £10 | £53 | — | — | — | — | — | — |
| Общие активы | £201 210 | £210 821 | £414 991 | £661 531 | £661 531 | £661 531 | £661 531 | £559 136 | £559 136 |
| Net Assets Liabilities | £57 628 | £201 311 | £872 347 | £1 230 257 | £1 289 556 | £1 337 797 | £1 335 590 | £1 335 590 | £1 890 453 |
| Equity | £201 210 | £210 821 | £414 991 | £661 531 | £661 531 | £661 531 | £661 531 | £559 136 | £559 136 |
| Share Capital | — | — | — | — | — | — | — | — | £661 527 |
| Current Assets | £73 423 | £53 428 | £67 412 | £567 675 | £791 186 | £743 072 | £756 366 | £753 662 | £772 873 |
| Net Current Assets Liabilities | £55 234 | £-308 281 | £-5 045 | £-101 115 | £139 059 | £57 545 | £-18 360 | £-18 360 | £-93 643 |
| Total Assets Less Current Liabilities | £58 499 | £201 966 | £1 601 539 | £1 830 890 | £2 069 962 | £1 987 433 | £1 913 670 | £1 913 670 | £2 583 357 |
| Cash Bank On Hand | £61 115 | £46 948 | £46 892 | £30 130 | £261 985 | £232 869 | £16 532 | £16 532 | £30 991 |
| Debtors | £8 213 | £6 480 | £20 520 | £537 545 | £529 201 | £510 203 | £739 834 | £737 130 | £741 882 |
| Other Debtors | £8 213 | — | — | £500 000 | £500 000 | — | — | — | £728 000 |
| Creditors | £18 189 | £361 709 | £72 457 | £599 960 | £779 942 | £649 636 | £578 080 | £578 080 | £506 525 |
| Trade Creditors Trade Payables | — | £0 | £179 | £1 899 | — | £0 | £670 | — | £0 |
| Other Creditors | — | £0 | £20 | £334 494 | £355 952 | — | — | — | £466 673 |
| Investments Fixed Assets | £0 | £150 000 | £77 000 | £77 000 | £77 000 | £77 000 | £77 000 | £77 000 | £77 000 |
| Number Shares Allotted | — | — | — | — | 661 531 | — | 661 531 | — | — |
| Number Shares Issued Fully Paid | 100 | 661 526 | 1 | 5 | — | — | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Административные расходы | — | £12 323 | £226 193 | — | — | — | — | — | — |
| Accrued Liabilities | £1 200 | £1 200 | £1 470 | £2 970 | — | — | — | — | £7 846 |
| Accrued Liabilities Deferred Income | — | — | — | £9 016 | £7 372 | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | £2 544 | £4 087 | £5 762 | £6 686 | £7 788 | — | £9 685 | £10 230 | £10 230 |
| Amounts Owed To Directors | — | — | — | £253 784 | £257 716 | — | — | — | — |
| Bank Borrowings Overdrafts | — | £0 | £728 574 | £599 960 | £729 942 | £606 951 | £540 951 | — | £11 574 |
| Corporation Tax Payable | £13 784 | £40 114 | £42 022 | £37 920 | £15 539 | — | — | — | £5 697 |
| Cost Sales | — | £1 863 | £3 429 | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | £1 455 | £1 543 | — | — | — | — | — | — |
| Director Remuneration | — | £0 | £3 000 | — | — | — | — | — | — |
| Dividends Paid | £17 000 | £25 005 | £25 000 | £10 000 | — | — | — | £28 000 | £1 500 |
| Fixed Assets | £3 265 | £510 247 | £1 606 584 | £1 932 005 | £1 930 903 | £1 929 888 | £1 932 030 | £1 932 030 | £2 677 000 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | £22 685 | £17 129 | — | — |
| Government Grants Payable | — | — | — | £0 | £50 000 | — | — | — | — |
| Gross Profit Loss | — | £212 893 | £307 465 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | £1 455 | £1 543 | £1 675 | £924 | £1 102 | — | £882 | £545 | — |
| Interest Payable Similar Charges Finance Costs | — | £0 | £4 725 | — | — | — | — | — | — |
| Investments | — | — | £77 000 | £82 000 | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | £1 | — | £1 | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | £1 | — | — | — | — | — | — | — |
| Number Shares Issued Specific Share Issue | — | 661 426 | — | — | — | — | — | — | — |
| Operating Profit Loss | — | £200 570 | £81 272 | — | — | — | — | — | — |
| Other Interest Receivable Similar Income Finance Income | — | £10 | £53 | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | £5 000 | £5 000 | — | — | — | — | £77 000 |
| Other Loans Classified Under Investments | £150 000 | £77 000 | £77 000 | £77 000 | — | — | £77 000 | — | — |
| Other Taxation Social Security Payable | — | — | — | £9 166 | £8 669 | £21 847 | £10 835 | — | £341 |
| Prepayments Accrued Income | — | — | — | £13 545 | £8 800 | — | — | — | £15 882 |
| Profit Loss On Ordinary Activities Before Tax | — | £200 580 | £76 600 | — | — | — | — | — | — |
| Property Plant Equipment | £3 265 | £360 247 | £1 529 584 | £1 855 005 | £1 855 005 | £1 852 888 | £1 852 888 | £1 855 030 | £2 600 000 |
| Property Plant Equipment Gross Cost | £362 790 | £1 533 671 | £1 786 370 | £1 861 691 | £1 861 691 | — | £1 864 715 | £2 610 230 | £2 610 230 |
| Provisions For Liabilities Balance Sheet Subtotal | £871 | £655 | £618 | £178 | — | — | — | £0 | £186 379 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £673 | £464 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | £39 898 | £41 985 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £358 436 | £1 170 880 | £252 699 | £75 321 | — | — | £3 024 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £745 515 | — |
| Total Inventories | £4 095 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | £0 | £6 480 | £20 520 | £24 000 | £20 401 | £1 249 | £0 | — | £-2 000 |
| Turnover Revenue | — | £214 756 | £310 894 | — | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | £24 410 | £6 879 | — | — | — | — |
