| 利潤/（虧損） | £-29,556 | £-62,052 | £-18,993 | £36,188 | £198,137 | — | — | — | — | — | — | — | — | — |
| 總資產 | £-29,456 | £-61,952 | £-18,893 | £36,288 | £248,297 | £189,035 | £436,732 | £602,180 | £791,455 | £936,675 | £1,043,988 | £1,175,332 | £1,281,172 | £2,322,610 |
| Net Assets Liabilities | — | — | — | — | — | £189,035 | £436,732 | £602,180 | £791,455 | £936,675 | £1,043,988 | £1,175,332 | £1,281,172 | £2,322,610 |
| Equity | — | — | — | — | — | £189,035 | £436,732 | £602,180 | £791,455 | £936,675 | £1,043,988 | £1,175,332 | £1,281,172 | £2,322,610 |
| Current Assets | £48,206 | £65,848 | £45,185 | £88,000 | £338,608 | £62,211 | £147,461 | £183,344 | £306,988 | £392,884 | £1,122,279 | £2,186,610 | £1,767,128 | £490,446 |
| Net Current Assets Liabilities | £-89,245 | £11,823 | £-47,330 | £-39,188 | £146,350 | £-272,898 | £-207,036 | £-135,070 | £-58,129 | £26,754 | £749,932 | £1,215,065 | £419,842 | £52,275 |
| Total Assets Less Current Liabilities | £154,419 | £248,054 | £136,069 | £258,784 | £1,085,085 | £1,243,070 | £1,279,310 | £1,426,912 | £1,497,137 | £1,621,546 | £2,282,113 | £1,604,877 | £1,733,954 | £3,129,358 |
| Cash Bank On Hand | — | — | — | — | — | £31,385 | £94,143 | £47,824 | £45,698 | £1,371 | £367,875 | £239,313 | £130,080 | £32,263 |
| Debtors | £40,817 | £61,126 | £40,052 | £68,427 | £294,299 | £30,826 | £53,318 | £135,520 | £261,290 | £391,513 | £754,404 | £1,947,297 | £1,637,048 | £458,183 |
| Other Debtors | £1,901 | — | — | — | — | — | £51,998 | £44,743 | £25,073 | £18,767 | £151,322 | £50,820 | £9,829 | £15,053 |
| Creditors | — | — | — | — | — | £906,257 | £354,497 | £318,414 | £365,117 | £470,594 | £993,006 | £971,545 | £268,333 | £622,299 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £24,338 | £33,611 | £17,148 | £14,790 | £32,076 | £34,512 | £235,053 | £192,759 |
| Other Creditors | — | — | — | — | — | — | £682,455 | £644,729 | £507,541 | £470,594 | £643,006 | £639,064 | £0 | £453,966 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £50 | £50 | £50 | £50 | £50 | £50 | £255,050 | £1,736,085 |
| Number Shares Allotted | 50 | 50 | 50 | 40 | 40 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 40 | 40 | 40 | 40 | 80 | 80 | 80 | 80 | 80 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £55,867 | £0 | £64,265 | £74,739 | £84,350 | £98,400 | £105,297 | £111,172 | £170,015 |
| Advances Credits Directors | — | £0 | £13,196 | — | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £0 | £13,196 | — | — | — | — | — | — | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | £0 | £77,753 | £231,693 | £346,867 | £602,906 | £1,888,865 | £1,615,219 | £443,130 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £350,000 | £373,334 | £268,333 | £168,333 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £200 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7,389 | £4,722 | £5,133 | £19,573 | £44,309 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £183,875 | £310,006 | £154,962 | £222,496 | £798,523 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £137,451 | £54,025 | £92,515 | £127,188 | £192,258 | — | — | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £39,542 | — | — | — | £53,000 | £1,151,819 | — | — | — |
| Fixed Assets | £63,338 | — | — | — | — | £1,515,968 | £1,486,346 | £1,561,982 | £1,555,266 | £1,594,792 | £1,532,181 | £389,812 | £1,314,112 | £3,077,083 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £-131,336 | — | — | — |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | £42,938 | £1,682 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £2,299 | — | £8,398 | £10,474 | £9,611 | £14,050 | £6,897 | £5,875 | £5,874 |
| Investments In Associates | — | — | — | — | — | — | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 |
| Net Assets Liabilities Including Pension Asset Liability | £-29,456 | £-61,952 | £-18,893 | £36,288 | £248,297 | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | £183,876 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | £24,300 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £53,309 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | — | — | — | — | £0 | £255,000 | £1,736,035 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £1,467 | £9,698 | £28,000 | £31,338 | £81,964 | £204,636 | £62,497 | — |
| Prepayments Accrued Income Current Asset | £13,371 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-29,556 | £-62,052 | £-18,993 | £36,188 | £198,137 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,515,968 | £1,417,660 | £1,281,473 | £1,283,155 | £1,283,155 | £1,283,155 | £389,762 | £1,059,062 | £1,340,998 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1,542,163 | £1,281,473 | £1,283,155 | £1,283,155 | £1,283,155 | £0 | £1,164,359 | £1,452,170 | £2,081,848 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £147,778 | £160,123 | £180,003 | £198,141 | £214,277 | £245,119 | £56,211 | £184,449 | £184,449 |
| Provisions For Liabilities Charges | — | — | — | £0 | £38,265 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £208,175 | £224,848 | £181,062 | £248,596 | £938,305 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £50 | £50 | £50 | £0 | £40 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-29,456 | £-61,952 | £-18,893 | £36,288 | £248,297 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | — | — | — | £0 | £49,960 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £243,664 | £236,231 | £183,399 | £297,972 | £938,735 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £5,000 | £16,224 | £115,000 | £640,763 | £579,149 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £282,775 | £234,624 | £349,624 | £990,387 | £1,569,536 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £46,544 | £51,225 | £51,652 | £51,652 | £53,568 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £12,433 | £21,514 | £427 | — | £1,916 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £16,833 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £6,000 | £64,375 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £1,901 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £12,169 | £75,636 | £1,682 | £50,000 | — | £23,500 | £676,197 | £287,811 | £1,561 |
| Trade Creditors Within One Year | £4,886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors | £25,545 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £1,320 | £13,024 | £4,524 | £25,879 | £176 | £7,612 | £12,000 | £0 |
