| الربح / (الخسارة) | £-376,836 | £-393,301 | £-401,628 | £-401,628 | £-383,695 | £8,024 | £15,434 | — | — | — | — | — | — | — |
| إجمالي الأصول | £-375,936 | £-392,401 | £-400,728 | £149,272 | £167,205 | £-404,447 | £900 | £900 | — | £-370,059 | £-360,065 | £-188,812 | £-246,415 | £-300,789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-360,065 | £-188,812 | £-246,415 | £-300,789 |
| Equity | — | — | — | — | — | — | £900 | £900 | — | £-370,059 | £-360,065 | £-188,812 | £-246,415 | £-300,789 |
| Current Assets | £37,549 | £46,292 | £52,171 | £52,171 | £79,063 | £36,163 | £37,168 | £39,886 | — | £46,689 | £47,311 | £110,877 | £95,962 | £125,137 |
| Net Current Assets Liabilities | £16,331 | £28,176 | £34,034 | £34,034 | £66,734 | £-490,670 | £-468,403 | £-439,615 | — | £-399,310 | £-375,073 | £-206,012 | £-273,947 | £-275,564 |
| Total Assets Less Current Liabilities | £180,632 | £158,330 | £149,272 | £149,272 | £167,205 | £-404,447 | £-396,423 | £-380,989 | — | £-370,059 | £-360,065 | £-138,812 | £-209,957 | £-274,180 |
| Cash Bank On Hand | — | — | — | — | — | — | £390 | £94 | — | £1,005 | £4,205 | £19,727 | £55,358 | £86,879 |
| Debtors | £10,000 | £34,676 | £1,831 | £1,831 | £51,969 | £24,166 | £26,783 | £29,797 | — | £35,689 | £33,111 | £81,155 | £40,604 | £28,263 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,490 | £1,365 | — |
| Creditors | — | — | — | — | — | — | £505,571 | £479,501 | — | £445,999 | £422,384 | £316,889 | £369,909 | £400,701 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £624 | £20,117 | £2,451 |
| Other Creditors | — | — | — | — | — | — | £499,918 | £472,425 | — | £440,007 | £410,661 | £303,072 | £309,247 | £376,884 |
| Number Shares Allotted | — | — | — | 900 | 900 | 900 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 900 | 900 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 15 | 21 | 21 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £9,785 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297,233 | £311,920 | — | £340,851 | £216,300 | £5,526 | £592 | £0 |
| Advances Credits Directors | — | — | — | £31,530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £31,530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £31,530 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £34,676 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £34,676 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £36,458 | £26,609 |
| Called Up Share Capital | £900 | £900 | £900 | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17,554 | £1,621 | £40,345 | £40,345 | £17,099 | £2,002 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5,131 | £7,076 | — | £5,992 | £11,723 | £7,627 | — | — |
| Creditors Due After One Year | — | £550,000 | £550,000 | £550,000 | £550,000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £550,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18,116 | £18,137 | £18,137 | £12,329 | £526,833 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £75,665 | £39,239 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — |
| Fixed Assets | £164,301 | £130,154 | £115,238 | £115,238 | £100,471 | £86,223 | — | — | — | £29,251 | £15,008 | £67,200 | £63,990 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £9,785 | £9,785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14,687 | £14,687 | — | £14,243 | £1,799 | £3,727 | £2,869 | — |
| Intangible Assets | — | — | — | — | — | — | £2 | £2 | — | £2 | £2 | £61,802 | £52,017 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £2 | £2 | — | £2 | £61,802 | £61,802 | £0 | — |
| Intangible Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-375,936 | £-392,401 | £-400,728 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £19,570 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £126,350 | — | — | £592 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £61,802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £141,356 | — | £15,523 | £1,976 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £522 | — | — | — | £0 | £5,566 | £30,939 | £11,517 |
| Profit Loss Account Reserve | £-376,836 | £-393,301 | £-401,628 | £-401,628 | £-383,695 | £-405,347 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £71,978 | £58,624 | — | £29,249 | £15,006 | £5,398 | £11,973 | £1,384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £355,857 | £355,857 | — | £355,857 | £221,698 | £17,499 | £1,976 | £0 |
| Provisions For Liabilities Charges | £6,568 | £731 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-7,803 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-375,936 | £-392,401 | £-400,728 | £-400,728 | £-382,795 | £-404,447 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9,995 | £9,995 | £9,995 | £9,995 | £9,995 | £9,995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £164,299 | £130,152 | £115,236 | £115,236 | £100,469 | £86,221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £353,859 | £354,524 | £354,524 | £354,524 | £354,524 | £354,524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £209,057 | £224,372 | £239,288 | £254,055 | £268,303 | £282,546 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14,916 | £14,767 | £14,248 | £14,243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19,497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1,333 | — | — | — | £7,197 | £10,302 | — | — |
| Total Inventories | — | — | — | — | — | — | £9,995 | £9,995 | — | £9,995 | £9,995 | £9,995 | — | — |
