| الربح / (الخسارة) | £-151,986 | £-124,674 | £-129,348 | £-129,348 | £-78,157 | £-70,351 | £-53,368 | — | — | — | — | — | — | — | — | — |
| إجمالي الأصول | £-151,984 | £-124,672 | £-129,346 | £13,331 | £12,065 | £11,022 | £10,073 | £-37,037 | £38,790 | £64,538 | £39,555 | £19,876 | £13,343 | £30,875 | £45,490 | £61,166 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-37,037 | £38,790 | £64,538 | £39,555 | £19,876 | £13,343 | £30,875 | £45,490 | £61,166 |
| Equity | — | — | — | — | — | — | — | £-37,037 | £38,790 | £64,538 | £39,555 | £19,876 | £13,343 | £30,875 | £45,490 | £61,166 |
| Current Assets | £16,054 | £33,871 | £16,080 | £16,080 | £28,036 | £27,798 | £31,858 | £84,164 | £67,687 | £17,655 | £69,236 | £85,117 | £85,692 | £75,973 | £73,601 | £117,718 |
| Net Current Assets Liabilities | £-260,582 | £-258,141 | £-354,448 | £-354,448 | £-476,311 | £-483,847 | £-483,918 | £-426,181 | £255,362 | £307,397 | £247,040 | £231,159 | £-374,821 | £-372,699 | £-374,716 | £-379,072 |
| Total Assets Less Current Liabilities | £465,061 | £437,729 | £326,601 | £326,601 | £191,407 | £171,806 | £160,713 | £208,377 | £362,031 | £303,640 | £358,040 | £368,836 | £220,894 | £217,703 | £209,497 | — |
| Cash Bank On Hand | — | — | — | — | — | — | — | £1,935 | £8,213 | — | — | — | — | — | — | £4,793 |
| Debtors | £4,696 | £11,424 | £4,228 | £4,228 | £24,170 | £22,658 | £21,178 | £82,229 | £20,034 | — | — | — | — | — | — | £112,925 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,425 |
| Creditors | — | — | — | — | — | — | — | £245,414 | £400,821 | £368,178 | £397,595 | £388,712 | £205,801 | £185,078 | £162,257 | £496,790 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,060 |
| Number Shares Allotted | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | £1,750 | £1,750 | £1,750 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £146,813 | £153,905 | — | — | — | — | — | — | £190,867 |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £411,082 |
| Amount Specific Advance Or Credit Directors | — | £155,242 | £155,242 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,788 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £0 | £0 | £0 | — | — | — | — | — | £0 | £2 | £2 | — | — | — | — | — |
| Cash Bank In Hand | £8,470 | £19,264 | £8,509 | £8,509 | £3,866 | £5,140 | £10,680 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £562,401 | £455,947 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £617,045 | £589,944 | — | £455,947 | £269,562 | £242,155 | £214,079 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £292,012 | £370,528 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £276,636 | £297,976 | — | £370,528 | £504,347 | £511,645 | £515,776 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £725,643 | £695,870 | £681,049 | £681,049 | £667,718 | £655,653 | £644,631 | £634,558 | £617,393 | £611,035 | £605,080 | £599,995 | £595,715 | £590,402 | £584,213 | — |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-3,983 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £10,073 | £7,092 | — | — | — | — | — | — | £3,095 |
| Net Assets Liabilities Including Pension Asset Liability | £-151,984 | £-124,672 | £-129,346 | £-129,346 | £-78,155 | £-70,349 | £-53,366 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | £0 | £0 | — | — | — | — | — | £0 | £0 | — | — | £47,425 | £47,425 | £47,425 | — |
| Profit Loss Account Reserve | £-151,986 | £-124,674 | £-129,348 | £-129,348 | £-78,157 | £-70,351 | £-53,368 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £634,558 | £624,485 | — | — | — | — | — | — | £578,026 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £771,298 | £771,298 | — | — | — | — | — | — | £761,815 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-151,984 | £-124,672 | £-129,346 | £-129,346 | £-78,155 | £-70,349 | £-53,366 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £2,888 | £3,183 | £3,343 | £3,343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £725,643 | £695,870 | £681,049 | £681,049 | £667,718 | £655,653 | £644,631 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,832 | £1,710 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £766,756 | £771,298 | £771,298 | £771,298 | £771,298 | £771,298 | £771,298 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £59,041 | £75,428 | £90,249 | £90,249 | £103,580 | £115,645 | £126,667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14,821 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £17,928 | £16,387 | — | £13,331 | £12,065 | £11,022 | £10,073 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £-1,352 |
| Total Fixed Assets Cost Or Valuation | — | — | — | £771,298 | £771,298 | £771,298 | £771,298 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | — | — | — | £90,249 | £103,580 | £115,645 | £126,667 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | — | — | — | £13,331 | £12,065 | £11,022 | £10,073 | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,500 |
