| Gewinn / (Verlust) | £-214.242 | £-249.805 | £-366.495 | £-337.352 | £-179.583 | £-91.915 | £-71.858 | £-71.858 | £-69.432 | £-51.983 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-73.302 | £41.135 | £-75.555 | £-46.412 | £111.357 | £199.025 | £219.082 | £219.082 | £221.508 | £238.957 | £266.603 | £268.014 | £272.878 | £274.460 | £291.587 | £294.689 | £293.693 | £285.504 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £266.603 | £268.014 | £272.878 | £274.460 | £291.587 | £294.689 | £293.693 | £285.504 |
| Equity | — | — | — | — | — | — | — | — | — | — | £266.603 | £268.014 | £272.878 | — | — | — | £293.693 | £285.504 |
| Current Assets | £100.146 | £122.501 | £57.070 | £134.408 | £185.801 | £275.477 | £334.003 | £334.003 | £458.464 | — | — | — | — | — | £750.932 | £690.006 | £630.749 | £677.342 |
| Net Current Assets Liabilities | £9.120 | £10.313 | £-49.636 | £59.427 | £156.499 | £100.405 | £115.127 | £115.127 | £128.051 | £117.213 | £158.305 | £175.128 | £137.907 | £89.007 | £134.137 | £156.373 | £172.869 | £197.444 |
| Total Assets Less Current Liabilities | £158.547 | £182.275 | £104.921 | £173.982 | £235.033 | £199.025 | £219.082 | — | — | — | — | — | — | — | — | — | £293.693 | £285.504 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £34.952 | £34.952 | £3.060 | £2.077 |
| Debtors | £97.984 | £47.501 | £57.070 | £134.408 | £182.105 | £275.477 | £334.003 | £334.003 | £457.213 | £504.497 | £632.125 | £725.649 | £740.572 | £740.344 | £750.932 | £655.054 | £627.689 | £675.265 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | £13.361 | £11.945 | £10.778 | £18.313 | £19.731 | £22.119 | £7.486 | £38.844 |
| Creditors | — | — | — | — | — | — | — | — | — | — | £473.820 | £550.521 | £602.665 | £651.337 | £616.795 | £533.633 | £457.880 | £479.898 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | £449.110 | £529.709 | £585.781 | £627.716 | £611.650 | £531.233 | £455.480 | £476.648 |
| Number Shares Allotted | — | — | — | — | — | — | 252.400 | 252.400 | 252.400 | 252.400 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | — | 252.400 | 252.400 | 252.400 | 252.400 | 252.400 | 252.400 |
| Par Value Share | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £2.400 | £2.400 | £2.400 | £2.400 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.400 | £3.250 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £671 | £3.367 | £9.042 | £11.821 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £421.710 | £449.476 | £482.964 | £513.930 | £544.097 | £571.186 | £598.275 | £668.417 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £571.186 | £598.275 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11.704 | £12.293 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5.369 | £69.851 | £83.970 | £2.963 | — | — | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Amounts Owed By Associates Joint Ventures Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £610.362 | £636.421 |
| Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £614.903 | £713.704 | £726.799 | £713.559 | £719.563 | £623.094 | — | — |
| Balances Amounts Owed By Related Parties | — | — | — | — | — | — | — | — | — | — | £614.903 | £713.704 | £726.799 | £713.559 | £719.563 | £623.094 | — | — |
| Balances Amounts Owed To Related Parties | — | — | — | — | — | — | — | — | — | — | £410.892 | £479.125 | £557.800 | £623.547 | £594.357 | £513.910 | — | — |
| Bank Loans Overdrafts After One Year | £231.849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts Within One Year | £4.228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | — | — | — | — | — | £127 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1.024 | £2.524 | £2.524 | £2.524 | £2.524 | £2.524 | £2.524 | £2.524 | £2.524 | £2.524 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £2.162 | £75.000 | — | £0 | £3.696 | — | — | £1.251 | £1.251 | — | — | — | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3.060 | £2.077 |
| Creditors Due After One Year Total Noncurrent Liabilities | £231.849 | £141.140 | £180.476 | £220.394 | £123.676 | £147.028 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | — | £175.072 | £218.876 | £218.876 | £330.413 | £387.284 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £91.026 | £112.188 | — | £74.981 | £29.302 | £25.521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33 | £0 |
| Director Remuneration | — | — | — | — | — | — | — | — | — | — | — | — | £16.400 | — | — | — | — | — |
| Fixed Assets | £149.427 | £171.962 | £154.557 | £114.555 | £78.534 | £98.620 | £103.955 | £103.955 | £93.457 | £121.744 | — | — | — | — | £157.450 | £138.316 | £120.824 | £88.060 |
| Income From Related Parties | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45.000 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £532 | £2.696 | £5.675 | £2.779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £20.781 | £27.766 | £33.487 | £30.966 | £30.306 | £27.089 | £27.089 | £70.142 |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2.824 | £13.996 | £23.593 | £17.918 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14.667 | £26.960 | £26.960 | £26.960 |
| Net Assets Liabilities Including Pension Asset Liability | £-73.302 | £41.135 | £-75.555 | £-46.412 | £111.357 | £199.025 | £219.082 | £219.082 | £221.508 | £238.957 | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £40.759 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | — | £24.583 | £20.812 | £16.884 | £21.221 | £2.745 | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | — | — | £-106.706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-214.242 | £-249.805 | £-366.495 | £-337.352 | £-179.583 | £-91.915 | £-71.858 | £-71.858 | £-69.432 | £-51.983 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £108.298 | £92.886 | £134.971 | £185.453 | £154.626 | £124.320 | £97.231 | £70.142 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | £514.596 | £584.447 | £668.417 | £671.380 | £668.417 | £668.417 | £668.417 | £668.417 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2.524 | £2.524 | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-73.302 | £41.135 | £-75.555 | £-46.412 | £111.357 | £199.025 | £219.082 | £219.082 | £221.508 | £238.957 | — | — | — | — | — | — | — | — |
| Share Premium Account | £139.916 | £288.416 | £288.416 | £288.416 | £288.416 | £288.416 | £288.416 | £288.416 | £288.416 | £288.416 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £149.427 | £171.962 | £154.557 | £114.555 | £78.534 | £98.620 | £103.955 | £103.955 | £93.457 | £121.744 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £72.015 | £24.747 | £2.979 | £2.095 | £4.296 | £47.118 | £20.049 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £278.562 | £350.577 | £375.324 | £378.303 | £380.398 | £431.811 | £451.860 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £129.135 | £220.767 | £263.748 | £301.864 | £320.482 | £333.191 | £347.905 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | — | — | £14.714 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £49.480 | £42.152 | £42.981 | £38.116 | £18.618 | £12.709 | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Due Within One Year | £30.157 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £24.710 | £20.812 | £16.884 | £21.221 | £2.745 | — | — | — |
| Trade Creditors Within One Year | £15.882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £3.861 | £2.995 | £2.995 | £8.472 | £11.638 | £9.841 | £9.841 | £0 |
| Value Shares Allotted | — | — | — | — | — | — | — | £2.524 | £2.524 | £2.524 | — | — | — | — | — | — | — | — |
