| Bénéfice / (perte) | £-42 983 | £73 326 | £323 640 | £77 587 | — | — | — | — | — | — | — |
| Total des actifs | £-42 783 | £73 526 | £323 840 | £77 787 | £271 270 | £405 775 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | £271 270 | £405 775 | £202 406 | £121 833 | £114 406 | £253 857 | £355 618 |
| Equity | — | — | — | — | £271 270 | £405 775 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £52 909 | £166 317 | £291 503 | £306 502 | £536 561 | £562 771 | £46 617 | £45 144 | £25 314 | £16 929 | £6 982 |
| Net Current Assets Liabilities | £-179 876 | £-68 404 | £118 363 | £146 831 | £265 325 | £358 956 | £19 537 | £-232 391 | £-299 386 | £-13 804 | £-9 576 |
| Total Assets Less Current Liabilities | £1 064 324 | £1 166 217 | £1 349 672 | £673 782 | £786 185 | £887 948 | £531 406 | £547 128 | £885 695 | £1 699 837 | £1 883 756 |
| Cash Bank On Hand | — | — | — | — | £294 863 | £356 813 | £2 444 | £971 | £24 849 | £16 929 | £5 569 |
| Debtors | £33 653 | £109 874 | £95 287 | £121 720 | £240 698 | £203 643 | £44 173 | £44 173 | £465 | £0 | £1 413 |
| Other Debtors | — | — | — | — | £6 267 | £10 426 | — | — | — | — | — |
| Creditors | — | — | — | — | £271 236 | £203 815 | £329 000 | £425 295 | £771 289 | £1 445 980 | £1 463 315 |
| Trade Creditors Trade Payables | — | — | — | — | £691 | £3 220 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £125 793 | £126 931 | — | — | £6 650 | £4 140 | £2 989 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 116 | 134 | 29 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £8 726 | £8 645 | £2 542 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £53 350 | £58 200 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £62 562 | £70 106 | — | £1 647 | £1 907 | £2 483 | £3 112 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £291 376 | £355 753 | £353 941 |
| Bank Borrowings | — | — | — | — | £579 915 | £514 383 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £514 915 | £482 173 | £329 000 | £425 295 | £771 289 | £1 090 227 | £1 109 374 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 656 | £55 843 | £195 616 | £183 782 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1 107 107 | £1 084 037 | £1 025 832 | £595 995 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £232 785 | £234 721 | £173 140 | £159 671 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £52 603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £80 822 | — | — | — |
| Fixed Assets | £1 244 200 | £1 234 621 | £1 231 309 | £526 951 | £520 860 | £528 992 | £511 869 | £779 519 | £1 185 081 | £1 713 641 | £1 893 332 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4 850 | £4 850 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5 699 | £7 544 | — | £413 | £260 | £576 | £629 |
| Intangible Assets | — | — | — | — | £48 500 | £43 650 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £97 000 | £97 000 | — | — | — | — | — |
| Intangible Fixed Assets | £197 900 | £183 050 | £168 200 | £53 350 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113 950 | £128 800 | £43 650 | £48 500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14 850 | £14 850 | £4 850 | £4 850 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | £90 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £297 000 | £297 000 | £97 000 | £97 000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £200 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42 783 | £73 526 | £323 840 | £77 787 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £79 752 | £41 454 | — | — | £8 336 | £8 336 | £1 415 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £465 | £0 | £1 413 |
| Profit Loss Account Reserve | £-42 983 | £73 326 | £323 640 | £77 587 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £472 360 | £485 342 | £511 869 | £779 519 | £1 185 081 | £1 713 641 | £1 713 641 |
| Property Plant Equipment Gross Cost | — | — | — | — | £547 904 | £558 595 | — | £2 831 | £1 736 | £1 716 124 | £1 896 444 |
| Provisions For Liabilities Charges | £0 | £8 654 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1 052 362 | £1 091 715 | £1 071 893 | £644 995 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-42 783 | £73 526 | £323 840 | £77 787 | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £600 | £600 | £1 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 046 300 | £1 051 571 | £1 063 109 | £473 601 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15 708 | £24 338 | £7 337 | £3 788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 131 688 | £1 156 026 | £525 435 | £529 223 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80 117 | £92 917 | £51 834 | £56 863 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10 437 | £12 800 | £5 296 | £5 029 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £46 379 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £637 928 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £64 823 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £18 681 | £10 691 | — | £270 289 | £350 822 | £258 015 | £19 986 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £25 993 | £55 000 | £271 121 | £160 334 |
| Total Inventories | — | — | — | — | £1 000 | £2 315 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £234 431 | £193 217 | — | — | — | — | — |
