| الربح / (الخسارة) | £-6,038 | £-6,038 | £-10,803 | £-15,471 | £19,373 | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-6,037 | £-10,802 | £-10,802 | £-15,470 | £19,374 | £10,929 | £40,180 | £23,493 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £10,929 | £40,180 | £23,493 | £12,030 | £7,277 | £492 | £20,571 | £68,707 |
| Equity | — | — | — | — | — | £10,929 | £40,180 | £23,493 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £449 | £449 | — | — | — | £34,269 | £30,287 | £23,986 | £96,488 | £58,936 | £69,847 | £112,493 | £146,655 |
| Net Current Assets Liabilities | £-6,037 | £-10,802 | £-10,802 | £-26,411 | £1,032 | £-12,779 | £-13,730 | £-45,046 | £-2,438 | £9,351 | £20,837 | £42,722 | £98,808 |
| Total Assets Less Current Liabilities | £-6,037 | £-10,802 | £-10,802 | — | — | — | — | — | £62,030 | £57,473 | £51,127 | £69,967 | £111,382 |
| Cash Bank On Hand | — | — | — | — | — | £9,998 | £15,069 | £16,362 | £91,909 | £6,894 | £18,097 | £5,044 | £1,947 |
| Debtors | — | — | — | — | — | £24,271 | £15,218 | £7,624 | £4,579 | £52,042 | £51,750 | £107,449 | £144,708 |
| Other Debtors | — | — | — | — | — | — | £333 | £6,624 | £1,155 | £0 | — | — | — |
| Creditors | — | — | — | — | — | £47,048 | £44,017 | £69,032 | £50,000 | £50,196 | £50,635 | £69,771 | £47,847 |
| Trade Creditors Trade Payables | — | — | — | — | — | £2,300 | £2,472 | £3,419 | £80 | £323 | £6 | £886 | £1,151 |
| Other Creditors | — | — | — | — | — | £29,914 | £27,820 | £37,658 | £50,766 | — | — | £0 | £142 |
| Number Shares Allotted | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £40,000 | £0 | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £68,079 | £97,767 | £145,143 | £156,433 | £191,981 | — | £164,195 | £117,807 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £55,958 | £42,654 | £56,154 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | £1,750 | £51,750 | £51,750 | £107,449 | £143,949 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £33,696 | £46,535 | £47,959 | £50,914 | £16,379 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | — | — | — | £15,465 | £0 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £50,000 | £50,196 | £50,635 | £49,396 | £42,675 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | £19,374 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £449 | £449 | £449 | £448 | £3,884 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £14,834 | £12,950 | £12,490 | £9,685 | £2,527 | £-36 | £10,888 | £22,784 |
| Creditors Due Within One Year | — | — | £11,251 | £26,859 | £2,852 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £6,486 | £6,486 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | £33 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £-16,375 | — | — | £52,171 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £3,756 | £-16,375 | — | — | £65,799 |
| Fixed Assets | — | — | — | £10,941 | — | — | — | — | £64,468 | £48,122 | £30,290 | £27,245 | £12,574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £25,756 | £33,269 | £41,690 | £23,796 | £18,253 | — | £9,873 | £5,783 |
| Net Assets Liabilities Including Pension Asset Liability | £-6,037 | £-10,802 | — | £-15,470 | £19,374 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £3,581 | £1,175 | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | £3,581 | £1,174 | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £775 | £775 | — | — | £200 | £360 | £160 | £27 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | £0 | £759 |
| Profit Loss Account Reserve | £-6,038 | £-6,038 | £-10,803 | £-15,471 | £19,373 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £23,708 | £53,910 | £68,539 | £64,468 | £64,468 | £30,290 | £27,245 | £27,245 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £121,989 | £161,062 | £228,147 | £220,902 | £240,103 | — | £191,440 | £130,381 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | £1,674 | £292 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 | — | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-6,037 | £-6,037 | £-10,802 | £-15,470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | — | — | £10,941 | £10,941 | £18,342 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £14,682 | — | £14,670 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | — | £14,682 | — | £43,381 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | £3,741 | — | £27,431 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £3,741 | — | £16,441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £206 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | £827 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £9,791 | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £9,017 | £1,907 | — | £6,828 | £4,740 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £118 | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | — | — | — | £721 | £6,923 | £7,364 |
| Value Shares Allotted | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
