| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,199,346 | £1,266,968 |
| Profit / (loss) | £-88,580 | £-69,321 | £-52,456 | £-38,655 | £-30,234 | £-29,884 | — | — | — | — | — | — | — | £21,446 | £18,174 |
| Other income | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,006 | £21,994 |
| Total assets | £-69,221 | £-60,972 | £-52,356 | £-38,555 | £-30,134 | £-29,784 | £-15,273 | £1,842 | £75,154 | £113,569 | £208,070 | £212,492 | £355,102 | £405,829 | £411,091 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1,842 | £75,154 | £113,569 | £208,070 | £212,492 | £355,102 | £376,548 | £405,829 |
| Equity | — | — | — | — | — | — | £-15,273 | £1,842 | £75,154 | £113,569 | £208,070 | £212,492 | £355,102 | £405,829 | £411,091 |
| Current Assets | £100,214 | £79,866 | £107,923 | £108,609 | £115,902 | £119,840 | £139,837 | £138,854 | £474,052 | £407,666 | £374,763 | £463,589 | £326,846 | £435,012 | £484,117 |
| Net Current Assets Liabilities | £-71,349 | £-62,626 | £-53,636 | £-52,265 | £-45,895 | £-46,646 | £-28,588 | £-10,717 | £441,510 | £129,313 | £293,121 | £380,333 | £237,782 | £281,706 | £412,436 |
| Total Assets Less Current Liabilities | £-69,221 | £-60,972 | £-52,356 | £-38,555 | £-30,134 | £-29,784 | £-15,273 | £1,842 | £2,039,724 | £2,060,771 | £2,841,627 | £2,891,923 | £2,707,231 | £2,703,664 | £2,700,500 |
| Cash Bank On Hand | — | — | — | — | — | — | £10,932 | £35,289 | £207,719 | £14,719 | £42,455 | £43,011 | £21,132 | £250,298 | £119,040 |
| Debtors | £13,837 | £79,797 | £107,923 | £105,848 | £115,804 | £78,623 | £128,905 | £103,565 | £266,333 | £392,947 | £332,308 | £420,578 | £305,714 | £184,714 | £365,077 |
| Other Debtors | — | — | — | — | — | — | £13,936 | £12,252 | £173,531 | £47,708 | £25,640 | £40,859 | £30,760 | £27,855 | £31,827 |
| Creditors | — | — | — | — | — | — | £168,425 | £149,571 | £32,542 | £278,353 | £81,642 | £83,256 | £89,064 | £153,306 | £71,681 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12,426 | £12,569 | £9,414 | £33,119 | £42,687 | £44,746 | £44,082 | £14,897 | £12,680 |
| Other Creditors | — | — | — | — | — | — | — | — | £2,000 | £2,290 | £5,967 | £5,300 | £2,000 | £4,211 | £14,413 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £132,620 | £0 | £1,964,570 | £1,947,202 | £2,633,557 | £2,679,431 | £2,352,129 | £2,327,116 | £2,294,671 |
| Investments Fixed Assets | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £650,100 | £650,100 | £650,100 | £650,100 | £550,100 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 12 | 11 | 10 | 12 | 13 | 14 | 14 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,206,078 | £1,190,640 |
| Accrued Liabilities | — | — | — | — | — | — | £2,000 | £2,507 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16,697 | £21,412 | £66,402 | £108,152 | £137,851 | £187,354 | £237,422 | £268,493 | £310,776 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,627 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £69,767 | £61,725 | £92,802 | £284,835 | £303,656 | £376,781 | £272,292 | £155,832 | £332,222 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,023 | £3,118 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,236 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,213 | £1,905 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | £0 | £305,601 | — | — | — | — | — | — |
| Cash Bank In Hand | £86,377 | £69 | £0 | £2,761 | £98 | £41,217 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,281 | £5,262 |
| Corporation Tax Payable | — | — | — | — | — | — | £5,363 | £4,926 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £161,559 | £160,874 | £161,797 | £166,486 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £188,694 | £151,215 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,174 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,068 | £41,281 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19,126 | — | — | £10,210 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19,126 | — | — | £10,210 | — |
| Fixed Assets | £0 | £2,128 | £1,280 | £13,710 | £15,761 | £16,862 | £13,315 | £12,559 | £1,598,214 | £1,931,458 | £2,548,506 | £2,511,590 | £2,469,449 | £2,421,958 | £2,288,064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4,866 | £4,715 | £44,990 | £41,750 | £48,825 | £49,503 | £50,068 | £41,281 | £42,283 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,395 | £50,867 |
| Investments In Group Undertakings | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £650,100 | £650,100 | £650,100 | £650,100 | £550,100 |
| Net Assets Liabilities Including Pension Asset Liability | £-69,221 | £-60,972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-6,732 | £76,328 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,006 | £21,994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £16,516 | £12,856 | £15,946 | £17,421 | £9,590 | £9,812 | £42,982 | £41,798 | £44,588 |
| Prepayments | — | — | — | — | — | — | £37,599 | £23,516 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-88,580 | £-69,321 | £-52,456 | £-38,655 | £-30,234 | £-29,884 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,879 | £47,455 |
| Property Plant Equipment | — | — | — | — | — | — | £13,215 | £12,459 | £1,598,114 | £1,931,358 | £1,898,406 | £1,861,490 | £1,819,349 | £1,771,858 | £1,737,964 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29,156 | £1,619,526 | £1,997,760 | £2,006,558 | £1,999,341 | £2,006,703 | £2,009,280 | £2,006,457 | £2,025,658 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,627 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £7,321 | £5,790 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-88,480 | £-69,221 | £-52,356 | £-38,555 | £-30,134 | £-29,784 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £2,128 | £1,180 | £13,610 | £15,661 | £16,762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,371 | — | £15,017 | £5,941 | £6,305 | £4,885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,371 | £2,371 | £17,388 | £23,329 | £29,634 | £25,046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £243 | £717 | £3,778 | £7,668 | £12,872 | £11,831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2,587 | £3,890 | £5,204 | £4,159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £243 | £474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5,200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £9,473 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,433 | £18,174 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4,110 | £1,590,370 | £378,234 | £8,798 | £11,909 | £7,362 | £2,577 | £7,387 | £19,201 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £282 | £282 | £0 | £60,404 | £3,012 | £2,938 | £2,662 | £1,027 | £1,028 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,199,346 | £1,266,968 |
