| Umsatz | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.199.346 | £1.266.968 |
| Gewinn / (Verlust) | £-88.580 | £-69.321 | £-52.456 | £-38.655 | £-30.234 | £-29.884 | — | — | — | — | — | — | — | £21.446 | £18.174 |
| Sonstige Erträge | — | — | — | — | — | — | — | — | — | — | — | — | — | £95.006 | £21.994 |
| Gesamtvermögen | £-69.221 | £-60.972 | £-52.356 | £-38.555 | £-30.134 | £-29.784 | £-15.273 | £1.842 | £75.154 | £113.569 | £208.070 | £212.492 | £355.102 | £405.829 | £411.091 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1.842 | £75.154 | £113.569 | £208.070 | £212.492 | £355.102 | £376.548 | £405.829 |
| Equity | — | — | — | — | — | — | £-15.273 | £1.842 | £75.154 | £113.569 | £208.070 | £212.492 | £355.102 | £405.829 | £411.091 |
| Current Assets | £100.214 | £79.866 | £107.923 | £108.609 | £115.902 | £119.840 | £139.837 | £138.854 | £474.052 | £407.666 | £374.763 | £463.589 | £326.846 | £435.012 | £484.117 |
| Net Current Assets Liabilities | £-71.349 | £-62.626 | £-53.636 | £-52.265 | £-45.895 | £-46.646 | £-28.588 | £-10.717 | £441.510 | £129.313 | £293.121 | £380.333 | £237.782 | £281.706 | £412.436 |
| Total Assets Less Current Liabilities | £-69.221 | £-60.972 | £-52.356 | £-38.555 | £-30.134 | £-29.784 | £-15.273 | £1.842 | £2.039.724 | £2.060.771 | £2.841.627 | £2.891.923 | £2.707.231 | £2.703.664 | £2.700.500 |
| Cash Bank On Hand | — | — | — | — | — | — | £10.932 | £35.289 | £207.719 | £14.719 | £42.455 | £43.011 | £21.132 | £250.298 | £119.040 |
| Debtors | £13.837 | £79.797 | £107.923 | £105.848 | £115.804 | £78.623 | £128.905 | £103.565 | £266.333 | £392.947 | £332.308 | £420.578 | £305.714 | £184.714 | £365.077 |
| Other Debtors | — | — | — | — | — | — | £13.936 | £12.252 | £173.531 | £47.708 | £25.640 | £40.859 | £30.760 | £27.855 | £31.827 |
| Creditors | — | — | — | — | — | — | £168.425 | £149.571 | £32.542 | £278.353 | £81.642 | £83.256 | £89.064 | £153.306 | £71.681 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12.426 | £12.569 | £9.414 | £33.119 | £42.687 | £44.746 | £44.082 | £14.897 | £12.680 |
| Other Creditors | — | — | — | — | — | — | — | — | £2.000 | £2.290 | £5.967 | £5.300 | £2.000 | £4.211 | £14.413 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £132.620 | £0 | £1.964.570 | £1.947.202 | £2.633.557 | £2.679.431 | £2.352.129 | £2.327.116 | £2.294.671 |
| Investments Fixed Assets | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £650.100 | £650.100 | £650.100 | £650.100 | £550.100 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 12 | 11 | 10 | 12 | 13 | 14 | 14 |
| Verwaltungskosten | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.206.078 | £1.190.640 |
| Accrued Liabilities | — | — | — | — | — | — | £2.000 | £2.507 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16.697 | £21.412 | £66.402 | £108.152 | £137.851 | £187.354 | £237.422 | £268.493 | £310.776 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.627 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £69.767 | £61.725 | £92.802 | £284.835 | £303.656 | £376.781 | £272.292 | £155.832 | £332.222 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5.023 | £3.118 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6.236 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.213 | £1.905 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | £0 | £305.601 | — | — | — | — | — | — |
| Cash Bank In Hand | £86.377 | £69 | £0 | £2.761 | £98 | £41.217 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.281 | £5.262 |
| Corporation Tax Payable | — | — | — | — | — | — | £5.363 | £4.926 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £161.559 | £160.874 | £161.797 | £166.486 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £188.694 | £151.215 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18.174 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.068 | £41.281 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19.126 | — | — | £10.210 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19.126 | — | — | £10.210 | — |
| Fixed Assets | £0 | £2.128 | £1.280 | £13.710 | £15.761 | £16.862 | £13.315 | £12.559 | £1.598.214 | £1.931.458 | £2.548.506 | £2.511.590 | £2.469.449 | £2.421.958 | £2.288.064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87.587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4.866 | £4.715 | £44.990 | £41.750 | £48.825 | £49.503 | £50.068 | £41.281 | £42.283 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £50.395 | £50.867 |
| Investments In Group Undertakings | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £650.100 | £650.100 | £650.100 | £650.100 | £550.100 |
| Net Assets Liabilities Including Pension Asset Liability | £-69.221 | £-60.972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-6.732 | £76.328 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £95.006 | £21.994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £16.516 | £12.856 | £15.946 | £17.421 | £9.590 | £9.812 | £42.982 | £41.798 | £44.588 |
| Prepayments | — | — | — | — | — | — | £37.599 | £23.516 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-88.580 | £-69.321 | £-52.456 | £-38.655 | £-30.234 | £-29.884 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £37.879 | £47.455 |
| Property Plant Equipment | — | — | — | — | — | — | £13.215 | £12.459 | £1.598.114 | £1.931.358 | £1.898.406 | £1.861.490 | £1.819.349 | £1.771.858 | £1.737.964 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29.156 | £1.619.526 | £1.997.760 | £2.006.558 | £1.999.341 | £2.006.703 | £2.009.280 | £2.006.457 | £2.025.658 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4.627 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £7.321 | £5.790 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-88.480 | £-69.221 | £-52.356 | £-38.555 | £-30.134 | £-29.784 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £2.128 | £1.180 | £13.610 | £15.661 | £16.762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2.371 | — | £15.017 | £5.941 | £6.305 | £4.885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2.371 | £2.371 | £17.388 | £23.329 | £29.634 | £25.046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £243 | £717 | £3.778 | £7.668 | £12.872 | £11.831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2.587 | £3.890 | £5.204 | £4.159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £243 | £474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5.200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £9.473 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £16.433 | £18.174 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4.110 | £1.590.370 | £378.234 | £8.798 | £11.909 | £7.362 | £2.577 | £7.387 | £19.201 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £282 | £282 | £0 | £60.404 | £3.012 | £2.938 | £2.662 | £1.027 | £1.028 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £1.199.346 | £1.266.968 |
