| Прибыль / (убыток) | — | £-2 315 | £-84 218 | £-100 598 | £-74 325 | £-27 752 | £68 566 | — | £266 656 | £178 731 | £161 900 | £165 682 | £228 277 | £226 831 | — |
| Общие активы | £100 | £100 | £-84 018 | £-100 398 | £-74 125 | £-27 552 | £68 766 | £178 949 | £1 639 903 | £1 820 385 | £1 882 285 | £200 | £200 | £2 116 275 | £2 116 275 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £178 949 | £308 676 | £1 639 903 | £1 820 385 | £1 882 285 | £1 932 967 | £2 051 244 | £2 116 275 |
| Equity | — | — | — | — | — | — | — | £178 949 | £1 639 903 | £1 820 385 | £1 882 285 | £200 | £200 | £2 116 275 | £2 116 275 |
| Current Assets | — | £100 | £44 317 | £108 252 | £15 310 | £111 106 | £147 701 | £55 653 | £63 311 | £60 739 | £191 900 | £249 416 | £521 771 | £536 200 | £1 095 000 |
| Net Current Assets Liabilities | — | £100 | £-803 696 | £-1 299 673 | £-1 353 820 | £-600 846 | £-435 240 | £-237 639 | £-122 992 | £-44 680 | £71 905 | £62 485 | £297 604 | £371 494 | £859 161 |
| Total Assets Less Current Liabilities | — | £100 | £632 482 | £348 014 | £257 078 | £987 834 | £1 131 402 | £1 348 249 | £1 441 556 | £2 983 211 | £3 092 824 | £3 079 079 | £3 310 051 | £3 380 828 | £3 877 883 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £63 311 | £60 739 | £15 152 | £122 419 | £377 023 | £304 084 | £656 010 |
| Debtors | — | £100 | £25 591 | £87 819 | £5 422 | £81 914 | £123 614 | — | — | £176 748 | £176 748 | £126 997 | £144 748 | £232 116 | £438 990 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £176 748 | £176 748 | £126 997 | £144 593 | £23 480 | £23 480 |
| Creditors | — | — | — | — | — | — | — | £1 166 300 | £186 303 | £105 419 | £987 540 | £911 895 | £1 092 185 | £1 044 685 | £1 476 709 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £50 000 | — | — | £4 567 | £4 567 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £59 328 | £18 975 | £41 895 | £41 895 | £31 625 | £21 597 | £11 555 |
| Number Shares Allotted | — | — | — | — | 200 | — | 200 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 2 | 2 | 4 | 4 | 2 | 3 | 3 | 3 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | £3 000 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £251 103 | £258 075 | £263 607 | £267 754 | £270 867 | £277 107 | £281 787 |
| Advances Credits Directors | — | — | — | — | — | — | — | £195 924 | £195 924 | £13 975 | £176 748 | £73 743 | £486 | £2 242 | £563 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | £119 124 | — | £42 853 | £227 910 | £127 958 | £1 756 | £1 756 | £1 679 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | £461 945 | £139 096 | £37 187 | £37 187 | £138 088 | £74 229 | — | — |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | £208 636 | £208 636 | £415 510 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £1 132 880 | £1 058 409 | £987 540 | £870 000 | £1 060 560 | £1 023 088 | £1 465 154 |
| Called Up Share Capital | — | £100 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | — | — | — | — | — | — | — | — | £1 500 530 | £1 500 530 | £3 000 000 | — | — | — | — |
| Cash Bank In Hand | £0 | £18 726 | £18 726 | £20 433 | £9 888 | £29 192 | £24 087 | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | £1 481 227 | £178 731 | £161 900 | £165 682 | £228 277 | £226 831 | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £65 088 | £65 944 | £99 404 | £105 455 | £145 450 | £88 570 | £143 494 |
| Creditors Due After One Year | — | — | — | £448 412 | £331 203 | £1 015 386 | £1 062 636 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £687 917 | £716 500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £1 407 925 | £1 369 130 | £711 952 | £582 941 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | — | £928 785 | £848 013 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £20 868 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £47 698 | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | £150 000 | £150 000 | £100 000 | £115 000 | £110 000 | £161 800 | — |
| Fixed Assets | — | £1 413 211 | £1 436 178 | £1 647 687 | £1 610 898 | £1 588 680 | £1 566 642 | £1 585 888 | £1 564 548 | £3 027 891 | £3 020 919 | £3 016 594 | £3 012 447 | £3 009 334 | £3 018 722 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | £1 499 470 | £1 499 470 | — | — | — | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | — | — | — | — | — | £-150 000 | £-150 000 | £-100 000 | £-115 000 | £-110 000 | £-161 800 | — |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | — | — | — | — | £284 899 | £284 899 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £9 297 | £6 972 | £5 532 | £4 149 | £3 112 | £6 240 | £4 680 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | £100 | £-84 018 | £-100 398 | £-74 125 | £-27 552 | £68 766 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £11 887 | £20 500 | £14 091 | £20 478 | £23 262 | £22 837 | £20 223 |
| Profit Loss Account Reserve | — | £-2 315 | £-84 218 | £-100 598 | £-74 325 | £-27 752 | £68 566 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 564 548 | £3 027 891 | £3 020 919 | £1 908 | £1 431 | £3 009 334 | £3 018 722 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £3 278 994 | £3 278 994 | £3 280 201 | £3 280 201 | £3 280 201 | £3 295 829 | £3 295 829 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £284 899 | £284 899 | £284 899 | £284 899 | £284 899 | £284 899 | £284 899 |
| Share Capital Allotted Called Up Paid | — | — | — | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | £100 | £-84 018 | £-100 398 | £-74 125 | £-27 552 | £68 766 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | £1 413 211 | £1 436 178 | £1 647 687 | £1 610 898 | £1 588 680 | £1 566 642 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £1 413 211 | £91 039 | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £0 | £1 473 060 | £1 774 149 | £1 774 149 | £1 779 524 | £1 779 524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £0 | £87 302 | £126 462 | £163 251 | £190 844 | £212 882 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £36 789 | — | £22 038 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | — | — | £50 420 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £1 207 | — | — | £15 628 | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | £1 499 470 | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | £155 | £155 | — | — |
