| Gesamtvermögen | £127.553 | £135.933 | £116.175 | £80.248 | £1 | £61.883 | £-634.068 | £-875.768 |
| Net Assets Liabilities | £127.554 | £135.933 | £116.175 | £80.248 | £175.519 | £61.883 | £-634.068 | £-875.768 |
| Equity | £127.553 | £135.933 | £116.175 | £80.248 | £1 | £61.883 | £-634.068 | £-875.768 |
| Share Capital | — | — | — | — | — | — | — | £1 |
| Current Assets | £150.204 | £168.697 | £216.063 | £161.543 | £273.949 | £183.256 | — | — |
| Net Current Assets Liabilities | £-366.718 | £-296.634 | £-260.445 | £-235.973 | £-104.482 | £-1.287.309 | — | — |
| Total Assets Less Current Liabilities | £166.354 | £169.833 | £150.075 | £110.148 | £206.019 | £92.383 | — | — |
| Cash Bank On Hand | £49.836 | £49.373 | £73.021 | £85.220 | £259.471 | £12.994 | £22.255 | £9.548 |
| Debtors | £54.868 | £83.824 | £107.542 | £45.323 | £9.478 | £137.512 | £733.830 | £729.742 |
| Other Debtors | £40.591 | £70.770 | £91.059 | £40.021 | £4.133 | £137.512 | £22.830 | £17.467 |
| Creditors | £516.922 | £465.331 | £476.508 | £397.516 | £378.431 | £1.470.565 | £3.042.398 | £3.341.178 |
| Trade Creditors Trade Payables | £47.984 | £22.941 | £33.725 | £24.905 | £9.368 | £79.245 | £166.494 | £194.510 |
| Other Creditors | £43.887 | £44.138 | £44.264 | £43.817 | £60.992 | £0 | £3.820 | £156.874 |
| Amounts Owed To Group Undertakings | £354.270 | £335.770 | £289.809 | £289.809 | £289.809 | £1.290.755 | — | — |
| Number Shares Issued Fully Paid | 1 | — | — | — | — | — | 1 | 1 |
| Par Value Share | £1 | — | — | — | — | — | £1 | £1 |
| Average Number Employees During Period | — | 12 | 10 | 9 | 11 | 35 | 35 | 42 |
| Accrued Liabilities Deferred Income | £66.959 | £50.001 | £83.271 | £29.407 | — | — | £60.269 | — |
| Accumulated Amortisation Impairment Intangible Assets | £113.551 | £151.272 | £189.016 | £226.772 | £264.522 | £302.278 | £340.034 | £377.560 |
| Accumulated Depreciation Impairment Property Plant Equipment | £92.121 | £121.528 | £151.778 | £165.554 | £210.050 | £273.726 | £346.074 | £417.852 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | £711.000 | £711.000 |
| Amounts Owed To Directors | — | — | — | — | — | — | £212.047 | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £2.541.831 | £2.917.247 |
| Corporation Tax Payable | — | — | — | £0 | £15.071 | £61 | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £-1.284 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-360 | £-8.560 |
| Dividends Paid On Shares | £263.659 | £225.938 | £188.544 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £5.028 | £1.884 |
| Fixed Assets | — | £466.467 | £410.520 | £346.121 | £310.501 | £1.379.692 | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £4.630.780 | £4.777.097 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | £37.721 | £37.721 | £37.744 | £37.756 | £37.750 | £37.756 | £37.756 | £37.526 |
| Increase From Depreciation Charge For Year Property Plant Equipment | £27.632 | £29.407 | £30.250 | £29.092 | £44.496 | £71.114 | £72.348 | £73.062 |
| Intangible Assets | £301.380 | £263.659 | £225.938 | £188.544 | £150.788 | £113.038 | £75.282 | £37.526 |
| Intangible Assets Gross Cost | £377.210 | £377.210 | £377.560 | £377.560 | £377.560 | £377.560 | £377.560 | £377.560 |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | £1 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | £-6.283 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | £11.166 | — | — | £15.316 | — | £7.438 | — | — |
| Other Disposals Property Plant Equipment | £28.261 | — | — | £24.256 | — | £7.500 | — | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | — | — | — | £30.500 | — |
| Other Taxation Payable | — | — | — | — | — | — | £54.793 | £69.403 |
| Other Taxation Social Security Payable | £3.822 | £12.481 | £25.439 | £9.578 | £3.191 | £5.686 | — | — |
| Prepayments Accrued Income | £13.056 | £13.054 | £16.483 | £4.114 | — | — | — | — |
| Property Plant Equipment | £231.692 | £202.808 | £184.582 | £157.577 | £159.713 | £1.266.654 | £1.559.991 | £1.629.337 |
| Property Plant Equipment Gross Cost | £294.929 | £306.110 | £309.355 | £325.267 | £1.476.704 | £1.833.717 | £1.975.411 | £1.976.769 |
| Provisions For Liabilities Balance Sheet Subtotal | £38.800 | £33.900 | £33.900 | £29.900 | £30.500 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £30.500 | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | £15.843 | £11.181 | £3.245 | £40.168 | £1.151.437 | £364.513 | £142.054 | £9.918 |
| Total Inventories | £45.500 | £35.500 | £35.500 | £31.000 | £5.000 | £32.750 | £52.500 | £61.141 |
| Trade Debtors Trade Receivables | £1.221 | — | £1.188 | £1.188 | £5.345 | — | £0 | £1.275 |
| Useful Life Intangible Assets Years | — | — | — | — | — | — | £10 | £10 |
| Useful Life Property Plant Equipment Years | — | — | — | — | — | — | £10 | £10 |
