| Gewinn / (Verlust) | £-10.025 | £-21.582 | £-12.328 | £688 | £-9.800 | £1.059 | — | — | — | — | — | — | — | — | — |
| Gesamtvermögen | £-10.023 | £-21.580 | £-12.326 | £690 | £-9.798 | £1.061 | £800 | £806 | £7.914 | £1.022 | £267 | £-309 | £312 | £140 | £3.113 |
| Net Assets Liabilities | — | — | — | — | — | — | £1.337 | £806 | £7.914 | £1.022 | £267 | £-309 | £312 | £140 | £3.113 |
| Equity | — | — | — | — | — | — | £1.337 | £806 | £7.914 | £1.022 | £267 | £-309 | £312 | £140 | £3.113 |
| Current Assets | £7.917 | £5.261 | £7.482 | £12.911 | £110 | £23.338 | £28.343 | £11.701 | £26.890 | £14.039 | £15.326 | £34.473 | £38.768 | £13.339 | £60.327 |
| Net Current Assets Liabilities | £-14.357 | £-25.005 | £-15.324 | £-3.996 | £-13.313 | £-1.052 | £-1.071 | £-2.267 | £5.083 | £-4.325 | £-8.922 | £5.077 | £-837 | £-37.272 | £36.932 |
| Total Assets Less Current Liabilities | £-10.023 | £-21.580 | £-12.326 | £690 | £-9.798 | £1.364 | £1.940 | £1.403 | £8.517 | £2.278 | £37.157 | £44.612 | £32.308 | £30.231 | £54.284 |
| Cash Bank On Hand | — | — | — | — | — | — | £3.357 | £5.679 | £12.704 | £3.479 | £2.153 | £24.073 | £23.618 | £2.199 | £49.058 |
| Debtors | £400 | £3.060 | £5.480 | £5.040 | £0 | £19.227 | £24.986 | £6.022 | £14.186 | £10.560 | £13.173 | £10.400 | £15.150 | £11.140 | £11.269 |
| Other Debtors | — | — | — | — | — | — | £19.963 | £6.022 | £14.186 | £8.602 | £3.573 | £4.376 | £9.966 | £5.726 | — |
| Creditors | — | — | — | — | — | — | £29.414 | £13.968 | £21.807 | £18.364 | £28.134 | £37.408 | £25.591 | £13.287 | £28.366 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £4.270 | £266 | £712 | £587 | £291 | £425 | £282 | £869 | — |
| Other Creditors | — | — | — | — | — | — | £1.215 | £1.216 | £1.215 | £1.365 | £1.515 | £1.989 | £60 | £14.233 | — |
| Number Shares Allotted | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £267 | £533 | £800 | £800 | £800 | £800 | £800 | £800 | £800 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £6.416 | £7.472 | £9.673 | £10.188 | £18.338 | £24.859 | £30.075 | £10.386 | £64.422 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1.171 | £1.086 | — | — | — | — | — | — | £1.171 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £144 | £144 | £374 | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £3.011 | £6.606 | £13.212 | £8.602 | £2.432 | £3.596 | £3.345 | £0 | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £23.083 | £34.825 | £69.650 | £64.784 | £71.704 | £27.365 | £73.134 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £28.133 | £31.230 | £62.460 | £69.394 | £77.874 | £26.201 | £73.385 | £3.345 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £0 | £2.232 | £0 | £16.838 | £12.955 | £8.974 | — |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | £1.061 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7.517 | £2.201 | £2.002 | £7.871 | £110 | £4.111 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £16.907 | £13.423 | £24.390 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £22.274 | £30.266 | £22.806 | £37.672 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £5.997 | — | — | £30.075 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £6.633 | — | — | £50.940 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £0 | £28.134 | £20.570 | £12.636 | £4.313 | — |
| Fixed Assets | £4.334 | £3.425 | £2.998 | £4.686 | £3.515 | — | £3.011 | £3.670 | £3.434 | £6.603 | £46.079 | £39.535 | £33.145 | £67.503 | £91.216 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | — | — | £50.940 | — | — | — | £51.930 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £267 | £266 | £267 | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £1.045 | £1.056 | £2.201 | £10.188 | £8.150 | £6.521 | £5.216 | £10.386 | £19.516 |
| Intangible Assets | — | — | — | — | — | — | £533 | £533 | £267 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 |
| Net Assets Liabilities Including Pension Asset Liability | £-10.023 | £-21.580 | £-12.326 | £690 | £-9.798 | £1.061 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | £19.880 | £14.180 | £15.232 | £16.256 | £27.446 | £23.205 | — |
| Profit Loss Account Reserve | £-10.025 | £-21.582 | £-12.328 | £688 | £-9.800 | £1.059 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £3.011 | £3.137 | £3.167 | £40.752 | £40.752 | £32.602 | £26.081 | £20.865 | £41.544 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £9.553 | £10.639 | £16.276 | £50.940 | £50.940 | £50.940 | £50.940 | £51.930 | £137.293 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £603 | £597 | £603 | £1.256 | £8.756 | £7.513 | £6.405 | £16.804 | £22.805 |
| Provisions For Liabilities Charges | — | — | — | — | — | £303 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-10.023 | £-21.580 | £-12.326 | £690 | £-9.798 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £4.334 | £3.425 | £2.998 | £4.686 | £3.515 | £2.416 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1.537 | £513 | £370 | £2.841 | £0 | £1.599 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £5.939 | £5.737 | £6.250 | £9.461 | £9.461 | £8.382 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2.312 | £3.252 | £4.001 | £4.775 | £5.946 | £5.371 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £1.171 | £1.004 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1.006 | £940 | £749 | £774 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-1.739 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | £23.929 | £12.486 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £800 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £5.637 | £51.440 | £4.553 | £2.486 | £51.986 | £69.765 | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £5.023 | — | £0 | £1.958 | £9.600 | £5.880 | £5.040 | £5.040 | — |
