| الربح / (الخسارة) | £-2,655 | £-2,655 | £-4,373 | £-4,833 | — | — | — | — | — | £20,447 | £33,455 | £16,188 |
| إجمالي الأصول | £-2,654 | £-2,654 | £-4,372 | £-4,832 | £-7,984 | £15,570 | £16,543 | £18,390 | £26,115 | £66,035 | £99,490 | £115,678 |
| Net Assets Liabilities | — | — | — | — | £-7,984 | £15,570 | £16,543 | £18,390 | £26,115 | £45,589 | £66,036 | £99,491 |
| Equity | — | — | — | — | £-7,984 | £15,570 | £16,543 | £18,390 | £26,115 | £66,035 | £99,490 | £115,678 |
| Current Assets | £5,479 | £5,479 | £5,317 | — | — | — | — | £106,879 | £191,701 | £135,023 | £160,054 | £169,809 |
| Net Current Assets Liabilities | £-37,025 | £-37,025 | £-35,883 | £-33,246 | £-148,788 | £-103,793 | £-86,046 | £-67,089 | £-13,154 | £7,530 | £37,822 | £72,308 |
| Total Assets Less Current Liabilities | £141,110 | £141,110 | £131,750 | £122,673 | £-6,048 | £17,506 | £18,543 | £20,790 | £68,015 | £81,989 | £105,571 | £133,497 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £75,093 | £44 | £8 | £8 |
| Debtors | £5,429 | £5,429 | £5,316 | £4,811 | £16,474 | £57,420 | £82,088 | £106,879 | £116,608 | £134,979 | £160,046 | £169,801 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £11,500 | £10,830 | £20,049 |
| Creditors | — | — | — | — | £165,262 | £161,213 | £168,134 | £0 | £40,000 | £35,000 | £38,615 | £33,615 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £129 | £0 | £440 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £103,049 | £95,404 | £59,291 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £31,040 | £41,040 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31,873 | £38,583 | £46,333 | £53,043 | £59,753 | £66,463 | £73,023 | £79,583 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-480 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-529 | £-391 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £122,582 | £131,847 | £131,237 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £5,183 | £12,802 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £5,183 | £7,619 |
| Bank Borrowings | — | — | — | — | £126,537 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £19,415 | £14,415 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | £1 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £9,357 | £14,672 | £24,386 |
| Creditors Due After One Year | £142,860 | £142,860 | £134,531 | £125,388 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42,504 | £42,504 | £41,200 | £38,057 | — | — | — | — | — | — | — | — |
| Fixed Assets | £178,135 | £178,135 | £167,633 | £155,919 | £142,740 | £121,299 | £104,589 | £87,879 | £81,169 | £74,459 | £67,749 | £61,189 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £11,376 | £10,000 | £8,960 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £10,065 | £6,710 | £7,750 | £6,710 | £6,710 | £6,710 | £6,560 | £6,560 |
| Intangible Assets | — | — | — | — | £30,336 | £18,960 | £8,960 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Intangible Fixed Assets | £47,920 | £47,920 | £42,920 | £37,920 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2,080 | £7,080 | £12,080 | £19,664 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2,080 | £5,000 | £5,000 | £7,584 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,654 | £-2,654 | £-4,372 | £-4,832 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £199 | £141 | £305 |
| Profit Loss Account Reserve | £-2,655 | £-2,655 | £-4,373 | £-4,833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £112,404 | £102,339 | £95,629 | £87,879 | £81,169 | £74,459 | £67,749 | £61,189 |
| Property Plant Equipment Gross Cost | — | — | — | — | £134,212 | £134,212 | £134,212 | £134,212 | £134,212 | £134,212 | £134,212 | £134,212 |
| Provisions | — | — | — | — | — | — | — | — | — | £920 | £391 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1,936 | £1,936 | £2,000 | £2,400 | £1,900 | £1,400 | £920 | £391 |
| Provisions For Liabilities Charges | £904 | £904 | £1,591 | £2,117 | — | — | — | — | — | — | — | — |
| Secured Debts | £150,835 | £150,835 | £142,682 | £134,035 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2,654 | £-2,654 | £-4,372 | £-4,832 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130,215 | £130,215 | £124,713 | £117,999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £133,000 | £1,212 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133,000 | £134,212 | £134,212 | £134,212 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2,785 | £9,499 | £16,213 | £21,808 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2,785 | £6,714 | £6,714 | £5,595 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £698 | £12,045 | £5,408 |
