| الربح / (الخسارة) | £7,150 | £8,871 | £-32,020 | £-4,797 | £-75,713 | £-73,185 | £-27,858 | £7,854 | £20,075 | £-22,669 |
| إجمالي الأصول | £8,932 | £17,931 | £-31,960 | £-4,737 | £-75,653 | £-73,125 | £-27,798 | £-70,243 | £-38,964 | £74,665 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-70,243 | £-38,964 | £74,665 |
| Equity | — | — | — | — | — | — | — | £-70,243 | £-38,964 | £74,665 |
| Current Assets | £32,781 | £31,795 | £82,613 | £405,256 | £217,284 | £216,626 | £44,189 | £63,880 | £72,418 | £49,239 |
| Net Current Assets Liabilities | £-72,177 | £-65,987 | £-125,504 | £-99,164 | £-160,690 | £-131,782 | £-287,583 | £-380,299 | £-510,074 | £-476,821 |
| Total Assets Less Current Liabilities | £132,586 | £140,739 | £45,580 | £55,595 | £-30,497 | £-11,835 | £19,802 | £-63,015 | £-30,735 | £102,969 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £412 | £373 | £5,052 |
| Debtors | £18,337 | £20,298 | £77,540 | £401,529 | £213,907 | £212,920 | £40,080 | £59,439 | £68,520 | £40,945 |
| Other Debtors | £16,483 | £14,691 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £6,853 | £582,492 | £5,314 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £54,432 | £55,796 | £63,685 |
| Other Creditors | — | — | — | — | — | — | — | £304,003 | £457,463 | £377,672 |
| Number Shares Allotted | — | — | — | — | 60 | 60 | 10 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £11,957 | £2,600 | £3,540 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £119,893 | £124,530 | £129,167 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £135,434 | £147,134 | £149,543 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £145,802 | £135,435 | £147,132 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £363,721 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18,377 | £507 | £12,500 |
| Bank Borrowings | — | — | — | — | — | — | — | £6,853 | £10,333 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £21,943 | £22,845 | £25,425 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | £60 | £60 | — | — | — |
| Cash Bank In Hand | £7,962 | £5,669 | £301 | £305 | £398 | £327 | £362 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £618 | £618 | £8,286 |
| Creditors Due After One Year | — | — | £77,540 | £60,332 | £45,156 | £61,290 | £41,306 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155,997 | £123,654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £208,117 | £504,420 | £377,974 | £348,408 | £331,772 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84,843 | £103,972 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £375 | £22,093 | £22,093 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £5,314 |
| Fixed Assets | £215,269 | £204,762 | £171,084 | £154,759 | £130,193 | £119,947 | £307,385 | £317,284 | £479,339 | £579,790 |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | — | — | — | — | — | — | — | — | £116,279 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7,854 | £20,075 | £-22,669 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £-4,611 | £4,637 | £4,637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13,471 | £11,699 | £9,878 |
| Instalment Debts Falling Due After5 Years | — | £123,654 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £73,774 | £69,163 | £64,526 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £189,056 | £189,056 | £189,056 |
| Intangible Fixed Assets | £145,430 | £145,430 | £122,834 | £115,272 | £92,218 | £87,607 | £82,996 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43,626 | £51,158 | £66,222 | £73,784 | £96,838 | £101,449 | £106,060 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7,532 | £7,532 | — | £7,562 | £23,054 | £4,611 | £4,611 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £189,056 | £189,056 | £189,056 | £189,056 | £189,056 | £189,056 | £189,056 | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £363,721 | £480,000 | £480,000 |
| Net Assets Liabilities Including Pension Asset Liability | £8,932 | £17,931 | £-31,960 | £-4,737 | £-75,653 | £-73,125 | £-27,798 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £375 | £8,229 | £28,304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23,839 | — | £7,467 |
| Other Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £480,000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £225,801 | — | £15,241 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £26,287 | — | — |
| Profit Loss Account Reserve | £7,150 | £8,871 | £-32,020 | £-4,797 | £-75,713 | £-73,185 | £-27,858 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £243,510 | £46,455 | £35,264 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £181,890 | £182,397 | £179,655 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-375 | £-8,229 | £-28,304 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £6,294 | — | — | — |
| Secured Debts | — | — | £129,141 | £120,184 | £91,904 | £110,576 | £87,268 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £60 | £60 | £10 | £10 | — | — | — |
| Shareholder Funds | £7,210 | £8,931 | £-31,960 | £-4,737 | £-75,653 | £-73,125 | £-27,798 | — | — | — |
| Stocks Inventory | £6,482 | £5,828 | £4,772 | £3,422 | £2,979 | £3,379 | £3,747 | — | — | — |
| Tangible Fixed Assets | £59,333 | £59,332 | £48,250 | £39,487 | £37,975 | £32,340 | £224,389 | — | — | — |
| Tangible Fixed Assets Additions | £2,332 | £17,372 | — | £4,400 | £10,042 | £4,042 | £205,605 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86,578 | £103,949 | £119,568 | £123,968 | £134,010 | £138,051 | £343,656 | — | — | — |
| Tangible Fixed Assets Depreciation | £27,245 | £35,121 | £71,318 | £84,481 | £96,035 | £105,711 | £119,267 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13,163 | £11,554 | £9,676 | £13,556 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,306 | £7,876 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £375 | £8,229 | £28,304 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £32,837 | £47,452 |
| Total Inventories | — | — | — | — | — | — | — | £4,029 | £3,525 | £3,242 |
| Trade Debtors | £1,854 | £5,607 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £59,439 | £68,520 | £40,945 |
