| Прибыль / (убыток) | £108 934 | — | — | — | — | — | — | — |
| Общие активы | £2 340 | £110 621 | £132 147 | £102 659 | £149 652 | £187 987 | £200 701 | £275 700 |
| Net Assets Liabilities | — | £110 621 | £132 147 | £102 659 | £149 652 | £187 987 | £200 701 | £275 700 |
| Equity | — | £110 621 | £132 147 | £102 659 | £149 652 | £187 987 | £200 701 | £275 700 |
| Current Assets | £138 084 | £138 788 | £137 788 | £105 548 | £161 936 | £203 550 | £213 581 | £325 126 |
| Net Current Assets Liabilities | £102 232 | £107 394 | £130 070 | £96 889 | £144 884 | £183 989 | £196 194 | £272 211 |
| Total Assets Less Current Liabilities | £110 735 | £111 428 | £132 634 | £104 013 | £150 770 | £188 925 | £201 758 | £276 863 |
| Cash Bank On Hand | — | £136 287 | £136 108 | £104 177 | £156 776 | £197 915 | £205 336 | £241 095 |
| Debtors | £31 591 | £2 501 | £1 680 | £1 371 | £5 160 | £5 635 | £8 245 | £84 031 |
| Other Debtors | — | — | — | — | — | — | — | £856 |
| Creditors | — | £31 394 | £7 718 | £8 659 | £17 052 | £19 561 | £17 387 | £52 915 |
| Trade Creditors Trade Payables | — | £1 819 | £565 | £1 385 | £-280 | £1 047 | £618 | £549 |
| Other Creditors | — | £397 | £391 | £646 | £16 | £688 | £614 | £2 620 |
| Number Shares Issued Fully Paid | — | 100 | 100 | 100 | 100 | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | £1 392 | £1 440 | £1 536 | £1 318 | £2 118 | £1 629 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £14 037 | £16 757 | £19 100 | £16 240 | £18 030 | £18 099 | £19 447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | £395 | £6 355 | £1 105 | £1 778 | £2 418 | £811 | — |
| Advances Credits Directors | — | £19 150 | £546 | £375 | £168 | £11 | £121 | — |
| Advances Credits Made In Period Directors | — | — | £436 | £171 | £207 | £157 | £110 | — |
| Advances Credits Repaid In Period Directors | — | £1 494 | — | — | — | — | — | — |
| Amounts Owed To Directors | — | £19 150 | £546 | £375 | £168 | £11 | £121 | — |
| Called Up Share Capital | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £105 705 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | £7 355 | £3 283 | £3 570 | £14 705 | £11 979 | £9 766 | — |
| Creditors Due Within One Year Total Current Liabilities | £35 852 | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £4 819 | — | £1 591 | — |
| Disposals Property Plant Equipment | — | — | — | — | £5 588 | — | £1 654 | — |
| Fixed Assets | £8 503 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £1 120 | £1 795 | £2 343 | £1 959 | £1 790 | £1 660 | £1 348 |
| Net Assets Liabilities Including Pension Asset Liability | £109 034 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | £3 100 | £1 493 | £1 147 | £1 125 | £3 718 | £4 639 | — |
| Prepayments Accrued Income | — | £754 | £240 | £549 | £256 | £257 | £895 | — |
| Profit Loss Account Reserve | £108 934 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | £4 034 | £2 564 | £7 124 | £5 886 | £4 936 | £5 564 | £4 652 |
| Property Plant Equipment Gross Cost | — | £17 346 | £23 881 | £24 986 | £21 176 | £23 594 | £22 751 | £22 751 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 163 |
| Provisions For Liabilities Charges | £1 701 | — | — | — | — | — | — | — |
| Shareholder Funds | £109 034 | — | — | — | — | — | — | — |
| Stocks Inventory | £788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 503 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 196 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £18 916 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £10 413 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £2 340 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-1 220 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1 804 | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | £807 | £487 | £1 354 | £1 118 | £938 | £1 057 | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | £49 746 |
| Total Fixed Assets Additions | £3 196 | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £18 916 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £10 413 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £2 340 | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | £-1 220 | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | £-1 804 | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | £1 747 | £1 440 | £822 | £4 904 | £5 378 | £7 350 | £83 175 |
