| الربح / (الخسارة) | £-552,544 | £-507,661 | £-435,521 | £-356,856 | £-332,127 | £-308,944 | £-275,468 | £30,038 | £-14,512 | — | — | — | — | — | — |
| إجمالي الأصول | £138,554 | £210,694 | £210,694 | £289,359 | £314,088 | £337,271 | £357,843 | £632,311 | £632,311 | £580,694 | £567,789 | £567,789 | £567,789 | £1,000 | £567,789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £421,684 | £451,722 | £437,210 | £440,491 | £465,478 | £432,261 | £321,392 | £291,760 |
| Equity | — | — | — | — | — | — | — | £632,311 | £632,311 | £580,694 | £567,789 | £567,789 | £567,789 | £1,000 | £567,789 |
| Current Assets | £53,786 | £12,220 | £13,458 | £34,456 | £69,230 | £56,539 | £50,565 | £227,850 | £373,887 | £220,240 | £221,366 | £180,022 | £196,671 | £189,021 | £62,690 |
| Net Current Assets Liabilities | £-66,189 | £-50,617 | £-50,617 | £-36,684 | £-11,599 | £-9,081 | £-10,532 | £51,607 | £58,884 | £38,090 | £23,575 | £-64,777 | £-133,124 | £-201,592 | £-243,090 |
| Total Assets Less Current Liabilities | £1,280,471 | £1,282,978 | £1,282,978 | £1,299,425 | £1,334,482 | £1,329,345 | £1,316,909 | £1,344,332 | £1,347,696 | £1,290,353 | £1,263,183 | £1,257,312 | £1,183,414 | £1,012,389 | £952,082 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5,469 | £2,558 | £10,291 | £12,125 | £14,680 | £45,843 | £37,243 | £45,208 |
| Debtors | £17,201 | £12,207 | £4,831 | £28,945 | £58,784 | £52,122 | £47,438 | £222,381 | £371,329 | £209,949 | £209,241 | £165,342 | £150,828 | £151,778 | £17,482 |
| Other Debtors | — | — | — | — | — | — | — | £1,000 | £942 | £5,564 | — | £0 | £9,853 | £1,928 | — |
| Creditors | — | — | — | — | — | — | — | £922,648 | £895,974 | £182,150 | £197,791 | £244,799 | £329,795 | £390,613 | £305,780 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £466 | £11,162 |
| Other Creditors | — | — | — | — | — | — | — | £6,873 | £11,819 | £11,101 | £4,371 | £23,635 | £40,776 | £41,224 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £135,662 | £253,882 | £127,000 | £157,000 | £181,924 | £249,779 | £311,169 | £203,158 |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 27 | 27 | 26 | 31 | 30 | 29 | 23 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9,663 | £19,325 | £0 | £317,512 | £361,465 | £422,551 | £473,912 | £478,278 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £218,810 | £367,130 | £192,437 | £207,473 | £164,661 | £137,526 | £207,136 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £888,363 | £856,981 | £817,329 | £779,000 | £742,632 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £922,648 | £887,145 | £853,143 | £820,561 | £778,089 | £739,760 | £690,997 | £660,322 |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36,585 | £13 | £8,627 | £5,511 | £10,446 | £4,417 | £3,127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1,069,766 | £1,005,805 | £1,017,286 | £989,765 | £958,205 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1,164,228 | £1,138,254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £64,075 | £71,140 | £80,829 | £65,620 | £61,097 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £153,508 | £78,409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12,500 | — | £19,325 | — | £16,047 | — | £10,000 | £35,920 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25,000 | — | £38,650 | — | £17,350 | — | £20,000 | £51,000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £8,829 | £8,829 | — | — | — | — | — |
| Fixed Assets | £1,363,147 | £1,346,660 | £1,333,595 | £1,336,109 | £1,346,081 | £1,338,426 | £1,327,441 | £1,292,725 | £1,288,812 | £1,252,263 | £1,239,608 | £1,322,089 | £1,316,538 | £1,213,981 | £1,195,172 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £38,650 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9,663 | £9,662 | £31,593 | £40,201 | £60,000 | £61,086 | £61,361 | £40,286 |
| Instalment Debts Falling Due After5 Years | £550,797 | £633,669 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 |
| Intangible Fixed Assets | £8,400 | £5,600 | £2,800 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22,400 | £25,200 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,800 | £2,800 | £2,800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | £28,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £138,554 | £210,694 | £210,694 | £289,359 | £314,088 | £337,271 | £357,843 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,822 | £7,413 |
| Profit Loss Account Reserve | £-552,544 | £-507,661 | £-435,521 | £-356,856 | £-332,127 | £-308,944 | £-275,468 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £28,987 | £28,987 | £19,325 | £1,239,608 | £1,322,089 | £1,316,538 | £1,213,981 | £1,213,981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £38,650 | £38,650 | £0 | £1,639,601 | £1,678,003 | £1,704,742 | £1,687,893 | £1,673,450 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2,131 | £13,745 | £11,393 | £5,786 | — |
| Provisions For Liabilities Charges | £5,526 | £3,663 | £2,518 | £4,261 | £3,108 | £2,309 | £861 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £645,215 | £645,215 | £645,215 | £645,215 | £645,215 | £645,215 | £632,311 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £93,671 | £138,554 | £210,694 | £289,359 | £314,088 | £337,271 | £357,843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,354,747 | £1,341,060 | £1,330,795 | £1,336,109 | £1,346,081 | £1,338,426 | £1,327,441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17,350 | £20,000 | £172 | £25,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,445,019 | £1,445,019 | £1,462,369 | £1,482,369 | £1,482,541 | £1,507,541 | £1,507,541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,959 | £114,224 | £126,260 | £136,288 | £144,115 | £180,100 | £214,816 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12,036 | £10,028 | £7,827 | £35,985 | £34,716 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13,687 | £10,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £45,850 | — | £38,616 | £122,682 | £55,752 | £26,739 | £3,151 | £36,557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2,571 | £3,257 | £11,948 | £1,768 | £681 | £3,449 | £17,479 | £15,836 |
