| Gewinn / (Verlust) | £7.150 | £8.871 | £-32.020 | £-4.797 | £-75.713 | £-73.185 | £-27.858 | £7.854 | £20.075 | £-22.669 |
| Gesamtvermögen | £8.932 | £17.931 | £-31.960 | £-4.737 | £-75.653 | £-73.125 | £-27.798 | £-70.243 | £-38.964 | £74.665 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-70.243 | £-38.964 | £74.665 |
| Equity | — | — | — | — | — | — | — | £-70.243 | £-38.964 | £74.665 |
| Current Assets | £32.781 | £31.795 | £82.613 | £405.256 | £217.284 | £216.626 | £44.189 | £63.880 | £72.418 | £49.239 |
| Net Current Assets Liabilities | £-72.177 | £-65.987 | £-125.504 | £-99.164 | £-160.690 | £-131.782 | £-287.583 | £-380.299 | £-510.074 | £-476.821 |
| Total Assets Less Current Liabilities | £132.586 | £140.739 | £45.580 | £55.595 | £-30.497 | £-11.835 | £19.802 | £-63.015 | £-30.735 | £102.969 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £412 | £373 | £5.052 |
| Debtors | £18.337 | £20.298 | £77.540 | £401.529 | £213.907 | £212.920 | £40.080 | £59.439 | £68.520 | £40.945 |
| Other Debtors | £16.483 | £14.691 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £6.853 | £582.492 | £5.314 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £54.432 | £55.796 | £63.685 |
| Other Creditors | — | — | — | — | — | — | — | £304.003 | £457.463 | £377.672 |
| Number Shares Allotted | — | — | — | — | 60 | 60 | 10 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £11.957 | £2.600 | £3.540 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £119.893 | £124.530 | £129.167 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £135.434 | £147.134 | £149.543 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £145.802 | £135.435 | £147.132 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £363.721 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18.377 | £507 | £12.500 |
| Bank Borrowings | — | — | — | — | — | — | — | £6.853 | £10.333 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £21.943 | £22.845 | £25.425 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | £60 | £60 | — | — | — |
| Cash Bank In Hand | £7.962 | £5.669 | £301 | £305 | £398 | £327 | £362 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £618 | £618 | £8.286 |
| Creditors Due After One Year | — | — | £77.540 | £60.332 | £45.156 | £61.290 | £41.306 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155.997 | £123.654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £208.117 | £504.420 | £377.974 | £348.408 | £331.772 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84.843 | £103.972 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £375 | £22.093 | £22.093 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £5.314 |
| Fixed Assets | £215.269 | £204.762 | £171.084 | £154.759 | £130.193 | £119.947 | £307.385 | £317.284 | £479.339 | £579.790 |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | — | — | — | — | — | — | — | — | £116.279 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7.854 | £20.075 | £-22.669 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £-4.611 | £4.637 | £4.637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13.471 | £11.699 | £9.878 |
| Instalment Debts Falling Due After5 Years | — | £123.654 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £73.774 | £69.163 | £64.526 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £189.056 | £189.056 | £189.056 |
| Intangible Fixed Assets | £145.430 | £145.430 | £122.834 | £115.272 | £92.218 | £87.607 | £82.996 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43.626 | £51.158 | £66.222 | £73.784 | £96.838 | £101.449 | £106.060 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7.532 | £7.532 | — | £7.562 | £23.054 | £4.611 | £4.611 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £189.056 | £189.056 | £189.056 | £189.056 | £189.056 | £189.056 | £189.056 | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £363.721 | £480.000 | £480.000 |
| Net Assets Liabilities Including Pension Asset Liability | £8.932 | £17.931 | £-31.960 | £-4.737 | £-75.653 | £-73.125 | £-27.798 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £375 | £8.229 | £28.304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23.839 | — | £7.467 |
| Other Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £480.000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £225.801 | — | £15.241 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £26.287 | — | — |
| Profit Loss Account Reserve | £7.150 | £8.871 | £-32.020 | £-4.797 | £-75.713 | £-73.185 | £-27.858 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £243.510 | £46.455 | £35.264 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £181.890 | £182.397 | £179.655 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-375 | £-8.229 | £-28.304 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £6.294 | — | — | — |
| Secured Debts | — | — | £129.141 | £120.184 | £91.904 | £110.576 | £87.268 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £60 | £60 | £10 | £10 | — | — | — |
| Shareholder Funds | £7.210 | £8.931 | £-31.960 | £-4.737 | £-75.653 | £-73.125 | £-27.798 | — | — | — |
| Stocks Inventory | £6.482 | £5.828 | £4.772 | £3.422 | £2.979 | £3.379 | £3.747 | — | — | — |
| Tangible Fixed Assets | £59.333 | £59.332 | £48.250 | £39.487 | £37.975 | £32.340 | £224.389 | — | — | — |
| Tangible Fixed Assets Additions | £2.332 | £17.372 | — | £4.400 | £10.042 | £4.042 | £205.605 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86.578 | £103.949 | £119.568 | £123.968 | £134.010 | £138.051 | £343.656 | — | — | — |
| Tangible Fixed Assets Depreciation | £27.245 | £35.121 | £71.318 | £84.481 | £96.035 | £105.711 | £119.267 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13.163 | £11.554 | £9.676 | £13.556 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5.306 | £7.876 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £375 | £8.229 | £28.304 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £32.837 | £47.452 |
| Total Inventories | — | — | — | — | — | — | — | £4.029 | £3.525 | £3.242 |
| Trade Debtors | £1.854 | £5.607 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £59.439 | £68.520 | £40.945 |
