| Profit / (loss) | £-113,710 | £-95,496 | £-92,878 | £-74,735 | — | — | — | — | — | — | — | — | — |
| Total assets | £-33,738 | £-15,524 | £-30,406 | £-12,263 | £61,472 | £43,199 | £43,199 | £43,199 | £43,199 | £43,199 | £2,026 | £138,506 | £131,629 |
| Net Assets Liabilities | — | — | — | — | £2,361 | £5,354 | £8,799 | £7,980 | £6,961 | £14,559 | £2,026 | £138,506 | £131,629 |
| Equity | — | — | — | — | £61,472 | £43,199 | £43,199 | £43,199 | £43,199 | £43,199 | £2,026 | £138,506 | £131,629 |
| Current Assets | £8,125 | £13,535 | £24,456 | £36,703 | £50,828 | £129,131 | £42,662 | £44,569 | £42,024 | £58,263 | £43,059 | £138,221 | £179,794 |
| Net Current Assets Liabilities | £-129,275 | £-109,317 | £-102,986 | £-84,331 | £-70,398 | £23,912 | £25,661 | £23,576 | £21,532 | £31,510 | £185,742 | £21,930 | £133,312 |
| Total Assets Less Current Liabilities | £403,386 | £422,145 | £409,025 | £427,168 | £441,774 | £316,097 | £318,358 | £317,540 | £317,208 | £327,073 | £107,585 | £143,759 | £134,590 |
| Cash Bank On Hand | — | — | — | — | £50,021 | £128,604 | £41,712 | £37,299 | £39,888 | £55,365 | £60,259 | — | — |
| Debtors | £404 | £404 | £1,208 | £856 | £807 | £527 | £950 | £7,270 | £2,136 | £2,898 | £1,269 | — | — |
| Other Debtors | — | — | — | — | £295 | £366 | £950 | £406 | £406 | — | — | — | — |
| Creditors | — | — | — | — | £121,226 | £105,219 | £17,001 | £20,993 | £20,492 | £311,693 | £104,738 | £2,220 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £310,743 | £309,476 | £309,159 | £309,456 | — | — | — | — |
| Other Creditors | — | — | — | — | £2,558 | £200 | £600 | £600 | £592 | — | — | — | — |
| Number Shares Allotted | 1,000 | 1,000 | 1,000 | 1,000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2,212 | £2,961 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4,525 | £4,537 | £4,545 | £4,550 | £4,553 | £4,555 | £4,557 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10,028 | £10,770 | £7,243 | £8,990 | £10,452 | £11,711 | £12,684 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £812 | £1,266 | £2,498 | £3,464 | £1,621 | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £70 | £6,018 | £7,285 | £7,602 | £7,305 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £30,000 | £24,000 | — | — | £7,400 | — | — | — | — |
| Called Up Share Capital | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-33,738 | £-15,524 | £-30,406 | £-12,263 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8,125 | £13,131 | £23,248 | £35,847 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £105 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £437,124 | £437,669 | £439,431 | £439,431 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £137,400 | £122,852 | £127,442 | £121,034 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £15,181 | — | — | — | — | — | — | — | — |
| Fixed Assets | £532,661 | £531,462 | £512,011 | £511,499 | £512,172 | £292,185 | £292,697 | £293,964 | £295,676 | £295,563 | £293,327 | £165,689 | £1,278 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | £18,273 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £18 | £12 | £8 | £5 | £3 | £2 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £634 | £742 | £1,138 | £1,747 | £1,640 | £1,259 | £973 | — | — |
| Intangible Assets | — | — | — | — | £53 | £35 | £23 | £15 | £10 | £7 | £5 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £4,560 | £4,560 | £4,560 | £4,560 | £4,560 | £4,560 | £4,560 | — | — |
| Intangible Fixed Assets | £267 | £178 | £119 | £79 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4,382 | £4,441 | £4,481 | £4,507 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £89 | £59 | £40 | £26 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4,560 | £4,560 | £4,560 | £4,560 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-33,738 | £-15,524 | £-30,406 | £-12,263 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1,076 | — | £4,665 | — | £178 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £221,223 | — | £4,750 | — | £269 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £71,929 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £208 | £286 |
| Profit Loss Account Reserve | £-113,710 | £-95,496 | £-92,878 | £-74,735 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £512,119 | £292,150 | £292,674 | £293,949 | £295,666 | £295,556 | £294,297 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £302,178 | £303,444 | £301,192 | £304,656 | £306,008 | £306,008 | £306,008 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £83 | £83 | £401 | £791 | £821 | £821 | £821 | £0 |
| Redeemable Preference Shares Liability | — | — | — | — | £439,413 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £78,972 | £78,972 | £61,472 | £61,472 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £532,394 | £531,284 | £511,892 | £511,420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £140 | £1,438 | — | £1,366 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £573,466 | £521,224 | £521,223 | £522,589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42,182 | £9,332 | £9,803 | £10,470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,250 | £629 | £472 | £667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33,479 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £36,180 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £78,972 | £-17,500 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £105 | £3,159 | £2,050 | £1,286 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £512 | £161 | £6,655 | £6,655 | £1,267 | — | — | — | — |
