| الربح / (الخسارة) | £-603,408 | £-606,607 | £-601,394 | £-610,413 | £-609,873 | £-650,269 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-602,408 | £-605,607 | £-600,394 | £-609,413 | £-537,873 | £-650,269 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Net Assets Liabilities | — | — | — | — | — | £-578,269 | £-573,086 | £-563,845 | £-569,586 | £-562,309 | £-546,236 | £-546,695 | £-545,816 |
| Equity | — | — | — | — | — | £-650,269 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 |
| Current Assets | £64,938 | £77,932 | £51,526 | £44,206 | £93,219 | £50,747 | £718 | £2,459 | £308 | £10,979 | £53,162 | £1,475 | £97 |
| Net Current Assets Liabilities | £44,123 | £70,980 | £47,475 | £44,029 | £91,019 | £2,080 | £718 | £-89,445 | £-27,642 | £-26,586 | £10,797 | £1,475 | £-12,484 |
| Total Assets Less Current Liabilities | £63,181 | £85,273 | £58,195 | £50,176 | £102,383 | £42,320 | £205,171 | £-662 | £350 | £-608 | £10,797 | £1,475 | £-12,484 |
| Cash Bank On Hand | — | — | — | — | — | £22,344 | £718 | £2,459 | £414 | £242 | £2,042 | £1,475 | £97 |
| Debtors | £64,938 | £41,166 | £44,585 | £41,699 | £90,307 | £28,403 | £0 | £0 | £-106 | £10,737 | £51,120 | £0 | — |
| Creditors | — | — | — | — | — | £620,589 | £778,257 | £563,183 | £569,936 | £561,701 | £557,033 | £548,170 | £533,332 |
| Other Creditors | — | — | — | — | — | — | £0 | £106 | £0 | — | — | — | — |
| Investments Fixed Assets | £0 | £0 | — | — | £0 | £30,219 | £196,632 | £88,783 | £27,992 | £25,978 | £0 | — | — |
| Number Shares Allotted | — | — | 1,000 | 1,000 | 15,000 | 15,000 | 15,000 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45,197 | £1,737 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £111,383 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amounts Owed By Associates | — | — | — | — | — | £28,403 | £0 | £0 | £-106 | £10,737 | £51,120 | £0 | — |
| Amounts Owed To Associates | — | — | — | — | — | £19,667 | £0 | £7 | £8,602 | £20,040 | £0 | £5,040 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | £538,589 | £550,932 | £481,183 | £508,683 | £504,700 | £500,032 | £486,128 | £480,131 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | £82,000 | £227,325 | £82,000 | £61,253 | £57,001 | £57,001 | £57,002 | £53,201 |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | £0 | £42,655 | £0 | — | — | — | — |
| Amounts Owed To Related Parties After One Year | — | £16,474 | £109,000 | — | £101,667 | £82,000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £36,766 | £6,941 | £2,507 | £2,912 | £22,344 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-40,396 | £5,183 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £64 |
| Creditors Due After One Year | £665,589 | £690,880 | £658,589 | £659,589 | £640,256 | £620,589 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £20,815 | £6,952 | £4,051 | £177 | £2,200 | £48,667 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £40,810 | £0 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £6,953 | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | — | — | — | £30,219 | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £30,219 | — | — | — | — | — | — | — |
| Fixed Assets | £19,058 | £14,293 | £10,720 | £6,147 | £11,364 | £40,240 | £204,453 | £88,783 | £27,992 | £25,978 | £0 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2,200 | £868 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £10,021 | £7,821 | £7,821 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £53,018 | £1,737 | — | — | — | — | — |
| Intangible Fixed Assets | £11,042 | £8,281 | £6,211 | £1,778 | £10,021 | £10,021 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | — | £0 | £8,690 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £33,286 | £36,047 | £38,117 | £42,550 | £42,997 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2,761 | — | £4,433 | £447 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £44,328 | £44,328 | £44,328 | £44,328 | £53,018 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | £674,406 | £549,589 | — | £538,589 | £538,589 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-602,408 | £-605,607 | £-600,394 | £-609,413 | £-537,873 | £-578,269 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Debtors Due After One Year | £0 | £40,810 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-603,408 | £-606,607 | £-601,394 | £-610,413 | £-609,873 | £-650,269 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £111,383 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1,000 | £1,000 | £1,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-602,408 | £-605,607 | £-600,394 | £-609,413 | £-537,873 | £-578,269 | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £0 | — | £0 | £57,000 | £57,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8,016 | £6,012 | £4,509 | £4,369 | £1,343 | £1,343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | — | £1,413 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111,904 | £111,904 | £111,904 | £113,317 | £111,383 | £111,383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103,888 | £105,892 | £107,395 | £108,948 | £110,040 | £111,383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2,004 | £1,503 | £1,553 | £1,092 | £1,343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £0 | £1,934 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
