| Profit / (loss) | £-6,315,234 | £-6,727,296 | £-6,974,956 | £-7,102,229 | £-7,102,229 | — | — | — | — | — | — | — | — | — |
| Total assets | £-4,925,225 | £-5,337,287 | £-5,584,947 | £-5,712,220 | £-5,712,220 | £-5,839,360 | £1,290,009 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 |
| Net Assets Liabilities | — | — | — | — | — | £-5,839,360 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 |
| Equity | — | — | — | — | — | £-5,839,360 | £1,290,009 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 |
| Current Assets | £64,128 | — | £5,989 | £5,989 | — | — | — | — | — | — | — | — | — | — |
| Net Current Assets Liabilities | £-4,910,632 | £-5,330,830 | £-5,576,621 | £-5,703,229 | £-5,703,229 | £-5,841,542 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 |
| Total Assets Less Current Liabilities | £-4,904,086 | £-5,325,582 | £-5,573,242 | £-5,700,515 | £-5,700,515 | — | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 | £-5,961,411 |
| Debtors | £64,123 | £5,989 | £5,989 | £5,989 | £5,989 | £5,989 | — | — | — | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | £5,708 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | £5,847,531 | £5,961,411 | £5,961,411 | £5,961,411 | £5,961,411 | £5,961,411 | £5,961,411 | £5,961,411 | £5,961,411 |
| Trade Creditors Trade Payables | — | — | — | — | — | £373,426 | £373,426 | — | — | — | — | — | — | — |
| Other Creditors | — | — | — | — | — | £1,698,689 | £5,587,985 | — | — | — | — | — | — | — |
| Investments Fixed Assets | — | £55 | £55 | £55 | £55 | £55 | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | 100,000 | 100,000 | 100,000 | 100,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £100,000 | £1 | — | — | — | — | — | — | — | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £234,277 | — | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £33,255 | — | — | — | — | — | — | — | — |
| Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors | — | — | — | — | — | £34,395 | — | — | — | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | £1,189,070 | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts Secured | — | £1,899,832 | £1,899,832 | — | £1,899,832 | — | — | — | — | — | — | — | — | — |
| Bank Overdrafts | — | — | — | — | — | £2,573,618 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-5,337,287 | £-5,465,011 | — | £-5,712,220 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £11,705 | £11,705 | £11,705 | £11,705 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £21,139 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £5,336,819 | £5,582,610 | £5,709,218 | £5,709,218 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £4,974,760 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £6,546 | £5,248 | £3,379 | £2,714 | £2,714 | £2,182 | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | £234,277 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | £234,277 | £234,277 | — | £234,277 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | £234,277 | £234,277 | — | £234,277 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | £55 | — | — | — | — | — | — | — | — |
| Maximum Liability Under Specific Guarantee Directors | — | — | — | — | — | £34,395 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-4,925,225 | £-5,337,287 | £-5,584,947 | £-5,712,220 | £-5,712,220 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £33,255 | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £35,382 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £12,728 | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-6,315,234 | £-6,727,296 | £-6,974,956 | £-7,102,229 | £-7,102,229 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £2,127 | — | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £35,382 | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | £1,899,832 | £1,899,832 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100,000 | £10,000,000,000 | £10,000,000,000 | £100,000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-4,925,225 | — | £-5,584,947 | £-5,712,220 | — | — | — | — | — | — | — | — | — | — |
| Share Premium Account | £1,290,009 | £1,290,009 | £1,290,009 | £1,290,009 | £1,290,009 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £6,491 | £5,193 | £3,324 | £2,659 | £2,659 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £35,382 | £35,382 | £35,382 | £35,382 | £35,382 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £30,189 | £31,227 | £32,058 | £32,723 | £33,255 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £1,038 | £831 | £665 | £532 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1,298 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £55 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | £281 | — | — | — | — | — | — | — | — |
