| Umsatz | — | — | — | — | — | — | — | £653.625 | £813.027 | £710.063 | — | — |
| Gewinn / (Verlust) | £7.779 | £22.745 | £30.991 | — | — | — | — | £-32.766 | £91.089 | £-239.012 | £-100.212 | £-84.962 |
| Betriebsgewinn | — | — | — | — | — | — | — | £-21.675 | £103.490 | £-229.392 | — | — |
| Gesamtvermögen | £7.789 | £22.755 | £31.001 | £10.886 | £2.224 | £2.224 | £-77.046 | £-216.125 | £-248.891 | £12.925 | £-225.997 | £-326.209 |
| Net Assets Liabilities | — | — | — | £10.886 | £2.224 | £2.224 | £-77.046 | £-216.125 | £-248.891 | £12.925 | £-225.997 | £-326.209 |
| Equity | — | — | — | £10.886 | £2.224 | £2.224 | £-77.046 | £-216.125 | £-248.891 | £12.925 | £-225.997 | £-326.209 |
| Current Assets | £43.828 | £60.278 | £85.231 | £87.529 | £109.653 | — | — | — | — | — | — | £9.837 |
| Net Current Assets Liabilities | £-98.343 | £-91.864 | £-135.477 | £151.814 | £169.182 | £-169.182 | £-229.728 | £-293.320 | £-303.121 | £-55.029 | £-259.859 | £-318.088 |
| Total Assets Less Current Liabilities | £14.539 | £75.079 | £83.942 | £46.475 | £22.706 | £22.706 | £-56.564 | £-173.659 | £-174.936 | £54.935 | £-134.487 | £-250.233 |
| Debtors | £43.828 | £60.278 | £85.231 | £85.231 | — | £109.653 | £112.746 | £111.294 | £132.064 | £158.563 | £111.086 | £9.837 |
| Other Debtors | — | — | — | £5.909 | — | £21.687 | £26.549 | £13.223 | £14.133 | £14.133 | £14.133 | — |
| Creditors | — | — | — | £35.589 | £20.482 | £278.835 | £342.474 | £42.466 | £73.955 | £42.010 | £91.510 | £59.012 |
| Trade Creditors Trade Payables | — | — | — | £44.535 | — | £41.407 | £23.038 | £41.929 | £43.911 | £26.883 | £31.857 | £59.012 |
| Other Creditors | — | — | — | £52.941 | — | £20.482 | £20.482 | £42.466 | £33.955 | £2.010 | £51.510 | £29.915 |
| Investments Fixed Assets | — | £0 | £34.900 | £34.900 | — | £34.900 | £34.900 | £34.900 | £34.900 | £34.900 | £34.900 | — |
| Average Number Employees During Period | — | — | — | 9 | — | 9 | 7 | 7 | 7 | 7 | £0 | £0 |
| Verwaltungskosten | — | — | — | — | — | — | — | £436.565 | £484.593 | £480.989 | £544.964 | £486.629 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | £50.000 | — | £100.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £69.368 | — | £54.493 | £82.746 | £98.222 | £123.243 | £68.050 | £90.667 | £107.631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £60.000 | £24.750 | — | £6.800 | £110.965 | — | — |
| Amortisation Rate Used For Intangible Assets | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | £93.008 | — | £93.995 | £120.250 | £0 | £40.000 | £40.000 | £40.000 | £29.097 |
| Called Up Share Capital | £10 | £10 | £10 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | £-32.766 | £261.816 | £-68.285 | £-100.212 | — |
| Creditors Due After One Year | £6.750 | £52.324 | £52.941 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £142.171 | £152.142 | £220.708 | — | — | — | — | — | — | — | — | — |
| Depreciation Amortisation Impairment Expense | — | — | — | — | — | — | — | £29.976 | £25.021 | £85.556 | £3.848 | £16.963 |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £0 | — | £0 | £0 | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £35.198 | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £54.500 | — | — | — | — | — | — |
| Fixed Assets | £112.882 | £166.943 | £219.419 | £198.289 | £191.888 | £191.888 | £173.164 | £119.661 | £128.185 | £109.964 | £125.372 | — |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | — | — | — | — | — | — | — | — | £0 | £170.727 | £170.727 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £50.000 | £50.000 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £21.130 | — | £9.422 | £28.253 | £31.095 | £25.021 | £30.158 | £22.617 | £16.964 |
| Intangible Assets | — | — | — | £100.000 | — | £100.000 | £50.000 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | £150.000 | — | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 | £150.000 |
| Intangible Fixed Assets | £100.000 | £100.000 | £100.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £150.000 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £150.000 | £150.000 | £150.000 | — | — | — | — | — | — | — | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | £11.091 | £12.401 | £9.620 | £43.681 | £35.896 |
| Investments | — | — | — | £34.900 | — | £34.900 | £34.900 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7.789 | £22.755 | £31.001 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | £-21.675 | £103.490 | £-229.392 | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £15.619 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £19.000 | — | £150.750 | — | — |
| Other Investments Other Than Loans | — | — | — | £34.900 | — | £34.900 | £34.900 | £34.900 | £34.900 | £34.900 | £34.900 | — |
| Other Operating Expenses Format2 | — | — | — | — | — | — | — | £436.565 | £484.593 | £480.989 | £544.964 | £486.629 |
| Other Taxation Social Security Payable | — | — | — | £40.676 | — | £110.972 | £157.595 | £170.797 | £221.484 | £4.904 | £56.693 | £50.769 |
| Profit Loss Account Reserve | £7.779 | £22.745 | £30.991 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | £-32.766 | £91.089 | £-239.012 | £-83.248 | £-89.204 |
| Property Plant Equipment | — | — | — | £84.519 | — | £56.988 | £88.264 | £84.761 | £93.285 | £75.064 | £90.472 | £67.855 |
| Property Plant Equipment Gross Cost | — | — | — | £132.757 | — | £142.757 | £167.507 | £191.507 | £198.307 | £158.522 | £158.522 | £158.522 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £0 | £16.964 |
| Shareholder Funds | £7.789 | £22.755 | £31.001 | — | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | — | — | — | — | £208.759 | £199.923 | £372.910 | £355.443 | £289.855 |
| Tangible Fixed Assets | £12.882 | £66.943 | £84.519 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16.757 | £72.500 | £52.500 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.757 | £89.257 | £132.757 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.875 | £22.314 | £48.238 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £3.875 | £18.439 | £28.174 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £0 | £0 | £2.250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £0 | £0 | £9.000 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | £0 | £0 | £0 | £16.964 | £-4.242 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £43.000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | £85.231 | — | £87.966 | £86.197 | £98.071 | £117.931 | £144.430 | £96.953 | £9.837 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £85.351 | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | £653.625 | £813.027 | £710.063 | — | — |
