| الربح / (الخسارة) | £-56,400 | £1,208 | £-42,196 | £164,011 | £169,241 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-55,400 | £2,208 | £-41,196 | £165,011 | £170,241 | £118,599 | £134,274 | £182,965 | £195,883 | £670,593 | £842,504 | £930,152 |
| Net Assets Liabilities | — | — | — | — | — | £118,599 | £134,274 | £182,965 | £195,883 | £670,593 | £842,504 | £930,152 |
| Equity | — | — | — | — | — | £118,599 | £134,274 | £182,965 | £195,883 | £670,593 | £842,504 | £930,152 |
| Current Assets | — | — | — | — | — | — | — | £245,278 | £279,280 | £828,416 | £879,045 | £607,244 |
| Net Current Assets Liabilities | £-190,879 | £-264,292 | £-373,594 | £-163,231 | £-146,153 | £-189,696 | £-162,420 | £-158,016 | £-199,317 | £259,166 | £220,693 | £-141,584 |
| Total Assets Less Current Liabilities | £828,855 | £1,935,430 | £1,746,189 | £1,876,613 | £1,813,752 | £2,838,463 | £2,954,511 | £2,827,582 | £2,652,768 | £2,936,589 | £2,869,805 | £2,733,292 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £3,390 | £205,748 | £185,998 | £4,755 |
| Debtors | £1,000 | £1,262 | £10,014 | £158,005 | £186,036 | £228,220 | £258,149 | £245,278 | £275,890 | £622,668 | £693,047 | £602,489 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £200,000 | £200,000 | — |
| Creditors | — | — | — | — | — | £2,690,724 | £2,781,630 | £2,606,010 | £2,419,992 | £2,220,680 | £1,975,851 | £1,733,092 |
| Investments Fixed Assets | £548,798 | £548,898 | £548,898 | £548,898 | £548,898 | £548,998 | £548,998 | £548,998 | £548,998 | £548,998 | £548,998 | £548,998 |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £593,947 | £697,547 | £801,147 | £904,747 | £917,697 | £917,697 | £399,697 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38,300 | £68,870 | £98,783 | £128,105 | £185,206 | £218,517 | £162,000 |
| Advances Credits Directors | — | £73,697 | £8,752 | £157,005 | £164,128 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £59,052 | £97,449 | £178,969 | £172,863 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £15,000 | £30,716 | £165,740 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £143,601 | £191,525 | £178,922 | £219,361 | £101,905 | £177,332 | £86,991 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £151,733 | £200,056 | £187,561 | £228,187 | £110,741 | £185,685 | £96,530 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £172,260 | £152,132 | £200,164 | £187,748 | £112,924 | £110,258 | £186,871 |
| Bank Borrowings | — | — | — | — | — | £2,836,596 | £2,952,946 | £2,785,656 | £2,606,377 | £2,322,313 | £2,124,741 | £1,924,130 |
| Bank Overdrafts | — | — | — | — | — | £10,529 | £14,622 | £9,316 | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | £315,000 | — | — | — | — | — | — |
| Creditors Due After One Year | £884,255 | £1,933,222 | £1,778,832 | £1,700,739 | £1,630,670 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £191,879 | £265,554 | £383,608 | £321,236 | £332,189 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £518,000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £83,334 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £518,000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £565,362 |
| Fixed Assets | £1,019,734 | £2,199,722 | £2,119,783 | £2,039,844 | £1,959,905 | £3,028,159 | £3,116,931 | £2,985,598 | £2,852,085 | £2,677,423 | £2,649,112 | £2,874,876 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £156,895 | £103,600 | £103,600 | £103,600 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31,300 | £30,570 | £29,913 | £29,322 | £28,311 | £33,311 | £26,817 |
| Intangible Assets | — | — | — | — | — | £480,645 | £323,750 | £220,150 | £116,550 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £917,697 | £917,697 | £917,697 | £917,697 | £917,697 | £917,697 | £399,697 |
| Intangible Fixed Assets | £373,051 | £373,051 | £293,112 | £213,173 | £133,234 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £399,697 | — | — | — | £518,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26,646 | £106,585 | £186,524 | £266,463 | £437,052 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26,646 | £79,939 | £79,939 | £79,939 | £170,589 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £399,697 | £399,697 | £399,697 | £399,697 | £917,697 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-55,400 | £2,208 | £-41,196 | £165,011 | £170,241 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-56,400 | £1,208 | £-42,196 | £164,011 | £169,241 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1,998,516 | £2,244,183 | £2,216,450 | £2,186,537 | £2,128,425 | £2,100,114 | £2,325,878 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2,282,483 | £2,285,320 | £2,285,320 | £2,285,320 | £2,285,320 | £2,544,395 | £1,979,033 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £29,140 | £38,607 | £38,607 | £36,893 | £45,316 | £51,450 | £70,048 |
| Provisions For Liabilities Charges | — | £0 | £8,553 | £10,863 | £12,841 | — | — | — | — | — | — | — |
| Secured Debts | £776,204 | £1,890,512 | £1,829,387 | £1,765,447 | £1,698,541 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-55,400 | £2,208 | £-41,196 | £165,011 | £170,241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £470,936 | £1,277,773 | £1,277,773 | £1,277,773 | £1,277,773 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £806,837 | — | — | — | £727,743 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1,277,773 | £1,277,773 | £1,277,773 | £1,277,773 | £2,005,516 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £7,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7,000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £276,967 | £2,837 | — | — | — | £259,075 | — |
| Total Borrowings | — | — | — | — | — | £2,847,125 | £2,967,568 | £2,794,972 | — | — | — | — |
