| Umsatz | — | — | — | — | £4.256.243 |
| Gewinn / (Verlust) | £-160.333 | £60.245 | £-1.226.189 | £-483.723 | £657.661 |
| Gesamtvermögen | £4.449.912 | £4.208.325 | £4.564.133 | £4.564.133 | £4.564.133 |
| Net Assets Liabilities | — | £4.208.325 | £1.436.962 | £2.256.370 | £1.762.647 |
| Equity | — | £4.208.325 | £4.564.133 | £4.564.133 | £4.564.133 |
| Current Assets | £4.447.481 | £404.676 | £901.728 | £1.078.110 | £2.185.932 |
| Net Current Assets Liabilities | £4.445.970 | £404.676 | £36.201 | £231.304 | £-10.313.985 |
| Total Assets Less Current Liabilities | £4.449.912 | £4.223.284 | £13.765.230 | £13.263.602 | £1.762.647 |
| Cash Bank On Hand | — | £228.367 | £602.537 | £534.059 | £449.181 |
| Debtors | £16.150 | £176.309 | £299.191 | £544.051 | £1.736.751 |
| Other Debtors | — | £94.479 | — | — | — |
| Creditors | — | £14.959 | £12.227.319 | £846.806 | £12.499.917 |
| Trade Creditors Trade Payables | — | £9.936 | £106.920 | £147.882 | £13.599 |
| Amounts Owed To Group Undertakings | — | — | £10.181.722 | £11.007.232 | £11.394.740 |
| Number Shares Issued Fully Paid | — | — | — | 4.610.235 | — |
| Par Value Share | — | — | — | £0 | — |
| Average Number Employees During Period | — | 1 | 1 | 0 | 0 |
| Verwaltungskosten | — | — | — | — | £1.780.494 |
| Accrued Income | — | — | £283.151 | £279.981 | £1.062.765 |
| Accrued Liabilities Deferred Income | — | £5.023 | £758.607 | £653.924 | £1.091.578 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £332.944 | £1.277.429 | £2.233.095 | £3.166.111 |
| Amounts Owed By Group Undertakings | — | — | £0 | £195.593 | — |
| Bank Borrowings Overdrafts | — | — | £2.045.597 | — | — |
| Called Up Share Capital | £46.112 | — | — | — | — |
| Cash Bank In Hand | £4.431.331 | — | — | — | — |
| Cost Sales | — | — | — | — | £2.619.233 |
| Creditors Due Within One Year | £1.511 | — | — | — | — |
| Deferred Tax Asset Debtors | — | £60.245 | — | £0 | £602.956 |
| Deferred Tax Liabilities | — | £-60.245 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £-659 | — | — | — |
| Disposals Property Plant Equipment | — | £-3.985 | — | — | — |
| Fixed Assets | — | £3.818.608 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £1.290.261 |
| Gross Profit Loss | — | — | — | — | £1.637.010 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £333.162 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £60.245 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £333.162 | £944.485 | £955.666 | £933.016 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £943.195 |
| Net Assets Liabilities Including Pension Asset Liability | £4.449.912 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £-143.484 |
| Prepayments Accrued Income | — | £8.311 | £0 | £41.002 | £47.929 |
| Profit Loss Account Reserve | £-160.333 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-1.086.679 |
| Property Plant Equipment | — | £3.818.608 | £13.729.029 | £13.032.298 | £12.076.632 |
| Property Plant Equipment Gross Cost | — | £14.061.973 | £14.309.727 | £14.309.727 | £14.397.383 |
| Provisions | — | £100.949 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £100.949 | — | £0 |
| Recoverable Value-added Tax | — | £13.214 | — | £27.475 | £23.101 |
| Shareholder Funds | £4.449.912 | — | — | — | — |
| Share Premium Account | £4.564.133 | — | — | — | — |
| Tangible Fixed Assets | £3.942 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-602.956 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £10.246.909 | £247.754 | — | £87.656 |
| Total Increase Decrease In Provisions | — | £100.949 | — | — | — |
| Trade Debtors Trade Receivables | — | £60 | £60 | — | £0 |
| Turnover Revenue | — | — | — | — | £4.256.243 |
