| Gewinn / (Verlust) | £-148.189 | £-183.232 | £-168.142 | £-202.063 | £-192.248 | £-238.551 | £-312.103 | £-243.234 | £-230.411 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £151.911 | £116.868 | £98.037 | £-192.148 | £-192.148 | £-238.451 | £-312.003 | £-243.134 | £-230.311 | £-157.038 | £-57.228 | £8.580 | £966 | £20.572 | £63 | £65.939 | £5.636 | £315 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | £-157.038 | £-57.228 | £3.105 | £12.885 | £20.572 | £33.809 | £65.939 | £5.636 | £315 |
| Equity | — | — | — | — | — | — | — | — | — | £-157.038 | £-57.228 | £3.105 | £12.885 | £20.572 | £63 | £65.939 | £5.636 | £315 |
| Current Assets | £176.323 | £199.053 | £151.243 | £171.657 | £130.585 | £26.630 | £32.762 | £23.293 | £606.182 | £285.747 | £240.745 | £264.610 | £274.203 | £329.359 | £379.885 | £404.039 | £354.352 | £326.129 |
| Net Current Assets Liabilities | £-378.543 | £-390.874 | £-132.526 | £-152.977 | £-152.977 | £-202.606 | £-262.570 | £-193.957 | £-210.923 | £-149.943 | £-82.569 | £-18.049 | £-15.939 | £-6.243 | £8.925 | £55.656 | £-23.657 | £-103.497 |
| Total Assets Less Current Liabilities | £164.591 | £128.070 | £100.191 | £44.799 | £44.799 | £-40.169 | £-148.672 | £-113.124 | £-162.968 | £-124.628 | £-55.562 | £3.961 | £13.857 | £21.330 | £35.268 | £70.526 | £7.689 | £162.924 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £58.638 | £89.245 | £98.643 | £64.676 | £125.396 | £276.612 | £222.086 | £144.150 | £100.588 |
| Debtors | £112.029 | £92.166 | £57.853 | £82.332 | £82.862 | £0 | £3.047 | £3.047 | £208.971 | £73.763 | £140.434 | £154.636 | £195.813 | £188.526 | £94.273 | £168.453 | £196.284 | £188.566 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £0 | £72.745 | £88.849 | £106.852 | £109.536 | £11.755 | £58.486 | £80.372 | £55.356 |
| Creditors | — | — | — | — | — | — | — | — | — | £32.410 | £323.314 | £282.659 | £290.142 | £335.602 | £370.960 | £348.383 | £378.009 | £429.626 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £67.288 | £54.709 | £49.276 | £44.941 | £83.034 | £50.653 | £41.367 | £55.874 | £86.661 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £68.471 | £15.605 | £8.129 | £5.399 | £4.296 | £234.999 | £233.450 | £273.269 | £214.490 |
| Number Shares Allotted | — | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 51 | — | — | 12 | — | — | — |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 3 | 5 | 7 | 13 | £0 | £0 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | £227.080 | £202.931 | £206.480 | £209.152 | £214.494 | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | £319.672 | £323.149 | £324.007 | £324.962 | £325.917 | £326.872 | £327.827 | £328.782 | £329.737 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13.660 | £16.479 | £19.320 | £21.066 | £23.074 | £25.073 | £30.562 | £40.372 | £54.826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5.032 | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £68.815 | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42.504 | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £18.441 | £0 | £423 | £16.746 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £46.789 | £26.501 | £41.974 | £64.615 | £0 | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | £8.060 | £8.060 | £42.397 | £47.446 | £0 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £158.339 |
| Called Up Share Capital | £300.100 | £300.100 | £300.100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £58.294 | £98.887 | £85.390 | £81.325 | £39.403 | £26.630 | £29.715 | £20.246 | £22.632 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £22.830 | £25.029 | £14.013 | £11.340 | £16.485 | £48.966 | — | — | — |
| Creditors Due After One Year | — | — | — | — | £236.947 | £198.282 | £163.331 | £130.010 | £67.343 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £12.680 | £11.202 | £2.154 | £266.464 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | — | £283.562 | £229.236 | £295.332 | £217.250 | £817.105 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £554.866 | £589.927 | £282.934 | £339.873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £4.381 | — | — | £353 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5.115 | — | — | £695 | — | — | — | — | — |
| Finished Goods | — | — | — | — | — | — | — | — | — | £8.763 | £8.200 | £7.860 | £11.000 | £12.400 | — | — | — | — |
| Fixed Assets | £543.134 | £518.944 | £265.803 | £232.717 | £197.776 | £162.437 | £113.898 | £80.833 | £47.955 | £25.315 | £27.007 | £22.010 | £29.796 | £27.573 | £26.343 | £14.870 | £31.346 | £266.421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £22.500 | £13.500 | £4.740 | £25.200 | £20.381 | £38.436 | — | £36.380 | £31.820 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | £3.477 | £3.477 | £858 | £955 | £955 | £955 | £955 | £955 | £955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £2.727 | £2.819 | £2.841 | £2.099 | £2.008 | £1.999 | £5.489 | £9.810 | £14.454 |
| Instalment Debts Falling Due After5 Years | — | — | — | £141.475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | £6.954 | £3.477 | £0 | £7.722 | £7.733 | £6.778 | £5.823 | £4.868 | £3.913 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | — | £323.149 | £323.149 | £331.729 | £332.695 | £332.695 | £332.695 | £332.695 | £332.695 | £332.695 |
| Intangible Fixed Assets | £255.043 | £226.705 | £228.658 | £197.843 | £165.528 | £133.213 | £100.898 | £68.583 | £36.268 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £34.768 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £61.676 | £94.491 | £125.306 | £157.621 | £189.936 | £222.251 | £254.566 | £286.881 | £316.196 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £28.338 | £32.815 | £30.815 | £32.315 | £32.315 | £32.315 | £32.315 | £32.315 | £29.315 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £288.381 | £323.149 | £323.149 | £323.149 | £323.149 | £323.149 | £323.149 | £323.149 | £323.149 | — | — | — | — | — | — | — | — | — |
| Investment Properties | — | — | — | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Properties Cost Or Valuation | — | — | — | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property | — | — | — | — | — | — | — | — | — | £10.000 | £13.000 | £13.551 | £13.551 | £13.551 | £13.551 | — | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £13.000 | £13.551 | £13.551 | £13.551 | £13.551 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £151.911 | £116.868 | £98.037 | £-192.148 | £-192.148 | £-238.451 | £-312.003 | £-243.134 | £-230.311 | — | — | — | — | — | — | — | — | — |
| Other Loans After Five Years By Instalments | — | — | — | — | — | £70.986 | £36.035 | £2.714 | — | — | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | — | — | £31.824 | £19.258 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £177 | — | £0 | £1.437 | £585 | £36.342 | £73.566 | £48.866 | £81.311 |
| Prepayments Accrued Income Current Asset | — | — | — | — | — | — | — | £0 | £366.579 | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | £144.583 | £2.866 | £3.471 | £2.714 | £3.037 | — | — | — | — |
| Profit Loss Account Reserve | £-148.189 | £-183.232 | £-168.142 | £-202.063 | £-192.248 | £-238.551 | £-312.103 | £-243.234 | £-230.411 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £8.361 | £10.530 | £8.459 | £8.523 | £6.289 | £6.014 | £9.047 | £26.478 | £262.508 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £24.190 | £24.938 | £27.843 | £27.355 | £29.088 | £34.120 | £57.040 | £302.880 | £310.580 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £1.666 | £856 | £972 | £758 | £1.459 | £4.587 | £2.053 | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £151.911 | £116.868 | £131.958 | £-201.963 | £-192.148 | £-238.451 | £-312.003 | £-243.134 | £-230.311 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6.000 | £8.000 | £8.000 | £8.000 | £8.320 | — | — | £0 | £8.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £27.664 | £31.812 | £27.145 | £24.874 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £9.592 | — | £1.800 | £2.615 | — | — | — | — | £7.414 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79.512 | £70.069 | £63.054 | £61.741 | £10.000 | £10.000 | £10.000 | £10.000 | £10.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38.257 | £36.924 | £38.180 | £39.493 | £42.517 | £13.261 | £14.011 | £14.574 | £15.315 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £3.024 | £2.522 | £750 | £563 | £741 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.444 | £4.593 | £4.071 | £3.128 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £31.778 | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-19.035 | £-5.926 | £-2.815 | £-1.815 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-19.035 | £-6.000 | £-2.815 | £-3.928 | — | £45.480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £8.580 | £966 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5.630 | £748 | £2.905 | £207 | £1.733 | — | £22.920 | £245.840 | £7.700 |
| Total Fixed Asset Investments Cost Or Valuation | — | — | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | — | — | £8.763 | £8.200 | £7.860 | £11.000 | £12.400 | £9.000 | — | — | — |
| Total Investments Fixed Assets | £260.427 | £260.427 | £10.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £73.763 | £67.689 | £65.787 | £72.215 | £78.847 | £82.518 | £109.967 | £115.912 | £133.210 |
