| Gewinn / (Verlust) | £-330.421 | £-231.573 | £-134.163 | £726 | £-88.675 | — | — | — | — | — | — | — |
| Gesamtvermögen | £-231.573 | £-231.572 | £-134.162 | £727 | £-88.674 | £-157.856 | £375.766 | £376.165 | £755.896 | £931.624 | £908.717 | £1.307.316 |
| Net Assets Liabilities | — | — | — | — | — | £-157.856 | £375.766 | £376.165 | £755.896 | £931.624 | £908.717 | £1.307.316 |
| Equity | — | — | — | — | — | £-157.856 | £375.766 | £376.165 | £755.896 | £931.624 | £908.717 | £1.307.316 |
| Current Assets | £726.653 | £836.126 | £942.475 | £995.899 | £454.520 | £331.775 | £552.995 | £546.923 | £478.347 | £410.546 | £867.614 | £1.220.278 |
| Net Current Assets Liabilities | £344.877 | £344.878 | £439.786 | £517.861 | £-96.763 | £-174.529 | £3.102 | £-202.388 | £-114.931 | £-68.430 | £153.110 | £312.560 |
| Total Assets Less Current Liabilities | £369.537 | £369.538 | £464.159 | £536.548 | £-74.427 | £-127.194 | £397.067 | £778.283 | £1.177.636 | £1.379.936 | £1.649.272 | £2.103.827 |
| Cash Bank On Hand | — | — | — | — | — | £114.839 | £168.772 | £10.962 | £74.082 | £53.734 | £41.622 | £110.650 |
| Debtors | £15.119 | £113.795 | £143.863 | £204.876 | £285.825 | £123.936 | £233.755 | £311.271 | £305.487 | £122.108 | £528.613 | £631.310 |
| Other Debtors | — | — | — | — | — | £4.569 | £25.488 | £161.129 | £154.298 | £45.310 | — | — |
| Creditors | — | — | — | — | — | £506.304 | £549.893 | £749.311 | £593.278 | £478.976 | £643.873 | £699.829 |
| Trade Creditors Trade Payables | — | — | — | — | — | £161.161 | £71.412 | £36.190 | £14.674 | £84.608 | £87.889 | £77.656 |
| Other Creditors | — | — | — | — | — | £9.126 | £296.693 | £492.628 | £512.095 | £322.773 | £547.126 | £630.337 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | £9.031 | £9.492 | £4.239 | £20.987 | £21.188 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £6.542 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £118.985 | £179.313 | £207.184 | £237.649 | £243.129 | £295.112 | £294.939 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £628.720 | £39.474 | £41.969 | £-3.488 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £96.872 | £48.241 | £34.365 | £37.825 | £46.235 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-248.340 | £-293.229 | £-396.356 | £-109.553 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £23.799 | £67.792 | £55.462 | £328.353 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-138.082 | £-112.681 | £-158.589 | £-184.927 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £22.170 | £22.170 | £370.287 | £353.973 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £451.479 | £288.468 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12.515 | £95 | £31.464 | £0 | £75.695 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £601.110 | £598.321 | £535.821 | £14.247 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £593.321 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £491.248 | £502.689 | £478.038 | £551.283 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £483.561 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-9.824 | £1 | — | £-4.660 | £14.839 | £68.724 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-61.307 | — | — | £-11.257 | £18.495 | £123.320 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £13.970 | £10.304 | £7.304 | — | £10.629 | £10.295 | £67.050 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £349.344 |
| Fixed Assets | £19.809 | — | — | — | — | — | £393.965 | £980.671 | £1.292.567 | £1.448.366 | £1.496.162 | £1.791.267 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | £-270.878 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £265.928 | — | £47.021 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £37.620 | £33.771 | £27.870 | £30.466 | £35.376 | £66.821 | £68.551 |
| Investment Property | — | — | — | — | — | — | £894.598 | £894.598 | £1.200.000 | £1.361.199 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £894.598 | £1.200.000 | £1.241.969 | £1.404.732 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-231.573 | £-231.572 | £-134.162 | £727 | £-88.674 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £96.682 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £192.394 | £411.361 |
| Other Inventories | — | — | — | — | — | — | — | — | £131.592 | £175.126 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £304.274 | £160.686 | £160.686 | — | — | — | — |
| Prepayments | — | — | — | — | — | £1.463 | £1.799 | £470 | £1.369 | £1.835 | — | — |
| Profit Loss Account Reserve | £-330.421 | £-231.573 | £-134.163 | £726 | £-88.675 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £47.335 | £393.965 | £86.073 | £92.567 | £87.167 | £1.496.162 | £1.791.267 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £225.572 | £265.386 | £299.751 | £337.576 | £334.559 | £2.086.378 | £2.127.978 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12.803 | £13.997 | £9.508 | £51.453 | £83.710 | £96.682 | £96.682 |
| Secured Debts | £593.321 | £608.802 | £600.821 | £540.820 | £21.771 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £-330.420 | £-231.572 | £-134.162 | £727 | £-88.674 | — | — | — | — | — | — | — |
| Stocks Inventory | £699.019 | £722.236 | £767.148 | £791.023 | £93.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19.809 | £24.660 | £24.373 | £18.687 | £22.336 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21.157 | £8.639 | £3.334 | £22.000 | £28.740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79.887 | £88.526 | £91.860 | £82.860 | £128.700 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55.227 | £64.153 | £73.173 | £68.995 | £81.364 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8.926 | £9.020 | £12.262 | £3.740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16.306 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16.440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £31.000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £8.742 | £1.306 | £26.094 | £22.933 | £11.440 | £20.585 | £140.673 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £365.583 | £164.919 |
| Total Borrowings | — | — | — | — | — | £318.244 | £170.990 | £190.160 | £370.287 | £364.602 | — | — |
| Total Inventories | — | — | — | — | — | £93.000 | £150.468 | £224.690 | £98.778 | £234.704 | £297.379 | £478.318 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £117.904 | £206.468 | £149.672 | £149.820 | £74.963 | — | — |
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | — | — | — | — | — | — | £265.878 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £93.000 | £150.468 | £224.690 | £98.778 | £59.578 | — | £128.974 |
