| Прибыль / (убыток) | £100 615 | £100 615 | £132 940 | £153 993 | — | — | — | — | — | — | — |
| Общие активы | £312 615 | £366 277 | £398 602 | £419 655 | £53 662 | £53 662 | £502 968 | £174 922 | £399 997 | £174 922 | £397 689 |
| Net Assets Liabilities | — | — | — | — | £439 866 | £481 011 | £502 968 | £525 516 | £399 997 | £404 186 | £397 689 |
| Equity | — | — | — | — | £53 662 | £53 662 | £502 968 | £174 922 | £399 997 | £174 922 | £397 689 |
| Current Assets | £53 | £1 001 | £25 891 | £63 064 | — | £17 998 | £31 105 | £55 873 | £35 410 | £63 463 | £21 501 |
| Net Current Assets Liabilities | £-945 | £-273 298 | £-121 007 | £-105 370 | £-97 826 | £-89 575 | £-79 753 | £-71 499 | £-76 282 | £-68 052 | £-62 733 |
| Total Assets Less Current Liabilities | £312 615 | £366 277 | £518 568 | £534 205 | £541 749 | £573 985 | £583 807 | £592 061 | £433 364 | £438 485 | £440 695 |
| Cash Bank On Hand | — | — | — | — | £57 280 | £17 998 | £1 586 | £126 | £29 985 | £0 | £19 701 |
| Debtors | — | £0 | £14 890 | £14 890 | — | £0 | £29 519 | £55 747 | £3 625 | £61 663 | £0 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £61 663 | £0 |
| Creditors | — | — | — | — | £155 106 | £107 573 | £110 858 | £127 372 | £111 692 | £131 515 | £84 234 |
| Trade Creditors Trade Payables | — | — | — | — | — | £0 | £3 504 | — | £1 038 | £1 038 | £1 038 |
| Other Creditors | — | — | — | — | £5 000 | £5 000 | £0 | £120 000 | — | £114 551 | £81 202 |
| Amounts Owed To Group Undertakings | — | — | — | — | £145 052 | £97 205 | £99 705 | £0 | £96 414 | — | — |
| Investments Fixed Assets | — | £313 560 | £313 560 | £313 560 | £313 560 | £313 560 | £313 560 | £313 560 | — | — | — |
| Number Shares Allotted | — | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | — | 100 | 100 | — |
| Par Value Share | — | £1 | £1 | £1 | — | £1 | £1 | — | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | £0 | £2 500 | £2 500 | £3 414 | £1 888 | £1 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £9 010 | £12 119 | £15 229 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £28 740 | £932 | £8 707 | — |
| Advances Credits Directors | — | — | — | — | — | — | — | — | — | — | £2 218 |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10 100 |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6 918 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £19 879 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | £2 218 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | £10 100 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | £6 918 |
| Bank Borrowings Overdrafts | — | — | — | — | £101 883 | £88 657 | £76 522 | £62 228 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £53 | £1 001 | £11 001 | £48 174 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £5 368 | £5 149 | £4 872 | — | £0 | — |
| Creditors Due After One Year | — | £0 | £119 966 | £114 550 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £274 299 | £146 898 | £168 434 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £998 | — | — | — | — | — | — | — | — | — | — |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | £1 800 |
| Fixed Assets | £313 560 | £639 575 | £639 575 | £639 575 | £639 575 | £663 560 | £663 560 | £663 560 | — | — | £503 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £3 109 | £3 109 | £3 110 |
| Investments In Group Undertakings | — | — | — | — | £313 560 | £313 560 | £313 560 | £313 560 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £312 615 | £366 277 | £398 602 | £419 655 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | £43 006 |
| Other Taxation Social Security Payable | — | — | — | — | £5 054 | — | — | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | — | £100 | £100 | — | — | — |
| Prepayments | — | — | — | — | — | £0 | £3 504 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £437 | — | — |
| Profit Loss Account Reserve | £100 615 | £100 615 | £132 940 | £153 993 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £326 015 | £350 000 | £350 000 | £350 000 | £509 646 | £506 537 | £503 428 |
| Property Plant Equipment Gross Cost | — | — | — | — | £350 000 | £350 000 | £350 000 | £500 000 | £515 547 | £515 547 | £515 547 |
| Provisions | — | — | — | — | — | — | £4 317 | £33 057 | £34 299 | £43 006 | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £0 | £4 317 | £4 317 | £4 317 | £33 367 | £34 299 | £43 006 |
| Revaluation Reserve | £53 662 | £53 662 | £53 662 | £53 662 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £312 615 | £366 277 | £398 602 | £419 655 | — | — | — | — | — | — | — |
| Share Premium Account | £211 900 | £211 900 | £211 900 | £211 900 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £326 015 | £326 015 | £326 015 | £326 015 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £326 015 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £0 | £326 015 | £326 015 | £326 015 | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £476 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | £23 985 | — | — | £150 000 | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | £1 800 | £1 800 | £1 800 |
| Total Investments Fixed Assets | £313 560 | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £26 015 | £35 868 | £3 188 | — | — |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | — | — | — | — | £5 |
