| Gewinn / (Verlust) | £-18.265 | £-18.265 | £-21.721 | £4.817 | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £3.013 | £4.486 | £18.329 | £10.688 | £29.815 | £9.389 | £46.243 | £24.468 | £38.848 | £68.872 | £301.592 | £1.032.699 |
| Net Assets Liabilities | — | — | — | — | — | £9.389 | £46.243 | £24.468 | £38.848 | £68.872 | £301.592 | £1.032.699 |
| Equity | — | — | — | £10.688 | £29.815 | £9.389 | £46.243 | £24.468 | £38.848 | £68.872 | £301.592 | £1.032.699 |
| Current Assets | £0 | £9.986 | £13.231 | £10.869 | £42.339 | £33.174 | £91.900 | £43.840 | £81.562 | £76.841 | £14.608.218 | £2.318.590 |
| Net Current Assets Liabilities | £0 | £484 | £1.124 | £-5.225 | £14.767 | £-5.197 | £36.325 | £6.553 | £54.523 | £58.354 | £286.511 | £928.711 |
| Total Assets Less Current Liabilities | £0 | £21.785 | £18.329 | £10.688 | £29.815 | £9.389 | £47.966 | £24.468 | £70.403 | £68.872 | £306.620 | £1.060.945 |
| Cash Bank On Hand | — | — | — | — | £0 | £7.459 | £28.043 | £11.970 | £19.006 | £17.304 | £7.322.176 | £658.998 |
| Debtors | £0 | £5.736 | £7.413 | £10.069 | £42.339 | £23.215 | £55.957 | £27.370 | £19.123 | £8.026 | £7.163.995 | £1.524.725 |
| Other Debtors | — | — | — | — | — | — | — | £0 | £500 | £1.128 | £3.352 | £41.161 |
| Creditors | — | — | — | £16.094 | £27.572 | £38.371 | £55.575 | £37.287 | £27.039 | £18.487 | £14.321.707 | £1.389.879 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £0 | £2.062.218 | £886.174 |
| Other Creditors | — | — | — | — | £0 | £89 | £217 | £316 | £315 | £451 | £2.747 | £4.948 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £10.882.756 | £0 |
| Number Shares Allotted | — | — | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 100 | 100 | 100 | 42.906 | 42.906 | 42.906 | 42.906 |
| Par Value Share | — | — | £1 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 9 |
| Accrued Liabilities Deferred Income | — | — | — | £1.015 | £1.175 | £1.175 | £1.368 | £1.340 | £1.358 | £1.508 | £76.578 | £230.777 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | £16.640 | £20.747 | £24.294 | £29.188 | £33.632 | £21.631 | £24.272 | £37.722 | £159.625 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | £-4.604 | £8.843 | £-5.040 | £3.372 | — | — | — | £42.131 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £4.817 | — | — | — | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £0 | £4.596 | £114.094 |
| Bank Borrowings Overdrafts | — | — | — | £4.857 | £3.044 | — | — | — | £31.500 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £4.250 | £4.250 | £5.818 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £0 | £48.758 | £221.671 |
| Creditors Due Within One Year | — | — | £12.107 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £9.502 | £9.502 | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | £7.333 | £2.516 | £7.120 | £0 | £3.317 | £0 | £2.995 | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | £-490 | £-490 | £-2.962 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £592 | — | £15.057 | £769 | £11.116 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £833 | — | £19.642 | £1.303 | £12.975 | — |
| Fixed Assets | £21.301 | £21.301 | — | — | — | — | — | — | — | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | £0 | £55.717 | £23.413 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | £4.566 | £4.107 | £3.547 | £5.486 | £4.444 | £3.056 | £3.410 | £24.566 | £121.903 |
| Merchandise | — | — | — | — | — | £2.500 | £7.900 | £4.500 | £43.433 | £51.511 | £122.047 | £134.867 |
| Net Assets Liabilities Including Pension Asset Liability | £0 | £21.785 | — | — | — | — | — | — | — | — | — | — |
| Nominal Value Shares Issued Specific Share Issue | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Other Taxation Social Security Payable | — | — | — | £763 | £177 | £2.948 | £3.595 | £4.129 | £4.099 | £2.985 | £13.024 | £46.309 |
| Prepayments | — | — | — | £321 | £31 | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £0 | £6.834.912 | £1.075.520 |
| Profit Loss Account Reserve | £-18.265 | £-18.265 | £-21.721 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | £15.913 | £15.048 | £14.586 | £11.641 | £17.915 | £15.880 | £10.518 | £20.111 | £132.234 |
| Property Plant Equipment Gross Cost | — | — | — | £31.688 | £35.333 | £35.935 | £47.103 | £49.512 | £32.149 | £44.383 | £169.956 | £441.134 |
| Provisions | — | — | — | £-2.516 | £-7.120 | £1.723 | £-3.317 | £55 | — | — | — | £70.377 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £1.723 | £0 | £55 | £0 | £5.028 | £28.246 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | £-0 | £185.977 |
| Share Capital Allotted Called Up Paid | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £21.785 | £21.785 | £18.329 | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £39.950 | £39.950 | £39.950 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £21.301 | £21.301 | £17.205 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £24.314 | £390 | £3.283 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £24.314 | £24.314 | £27.987 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £3.013 | £3.013 | £12.074 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £4.575 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3.013 | £4.486 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | £3.701 | £3.645 | £602 | £12.001 | £2.409 | £2.279 | £13.537 | £138.548 | £271.178 |
| Total Fixed Assets Additions | £24.314 | £390 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £24.314 | £24.314 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £3.013 | £3.013 | — | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £3.013 | £4.486 | — | — | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | £800 | £0 | £2.500 | £7.900 | £4.500 | £43.433 | £51.511 | £122.047 | £134.867 |
| Trade Debtors Trade Receivables | — | — | — | £2.415 | £39.792 | £16.095 | £55.957 | £24.053 | £18.623 | £3.903 | £321.135 | £107.973 |
