| Bénéfice / (perte) | £-301 851 | £-232 604 | £-212 460 | £-211 153 | £-256 597 | £-311 336 | £-311 336 | £-291 090 | £-277 634 | — | — | — | — | — | — | — | — |
| Total des actifs | £798 149 | £867 396 | £887 540 | £888 847 | £843 403 | £788 664 | £788 664 | £808 910 | £822 366 | £807 693 | £759 938 | £790 863 | £785 754 | £685 770 | £571 566 | £554 334 | £531 985 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | — | £790 863 | £785 754 | £685 770 | £571 566 | £554 334 | £531 985 |
| Equity | — | — | — | — | — | — | — | — | — | £807 693 | £759 938 | £790 863 | £785 754 | £685 770 | £571 566 | £554 334 | £531 985 |
| Current Assets | £94 842 | £167 202 | £191 433 | £206 472 | £180 572 | £138 910 | — | £149 928 | £195 656 | £191 058 | £172 681 | £229 047 | £410 720 | £377 458 | £259 890 | £241 830 | £220 129 |
| Net Current Assets Liabilities | £52 885 | £119 176 | £161 047 | £184 627 | £160 311 | £113 921 | £113 921 | £134 638 | £168 999 | £161 808 | £131 502 | £180 855 | £378 339 | £348 855 | £237 244 | £220 554 | £202 416 |
| Total Assets Less Current Liabilities | £798 149 | £867 396 | £887 540 | £888 847 | £843 403 | £788 664 | £788 664 | £808 910 | £822 366 | £807 693 | £759 938 | £790 863 | £797 528 | £739 395 | £611 868 | £581 031 | £547 877 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | £155 105 | £147 620 | £184 625 | £353 548 | £342 357 | £216 517 | £184 763 | £158 262 |
| Debtors | £15 193 | £19 367 | £22 455 | £67 793 | £23 302 | £19 450 | £19 450 | £17 749 | £27 428 | £35 953 | £25 061 | £44 422 | £57 172 | £35 101 | £43 373 | £57 067 | £61 867 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £23 854 | £25 061 | £33 226 | £33 142 | £35 101 | £43 373 | £57 067 | £61 867 |
| Creditors | — | — | — | — | — | — | — | — | — | £29 250 | £41 179 | £48 192 | £11 774 | £53 625 | £40 302 | £26 697 | £17 713 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 110 | £834 | £1 320 | £360 | — |
| Other Creditors | — | — | — | — | — | — | — | — | — | £7 798 | £15 230 | £6 659 | £8 921 | £5 213 | £6 534 | £7 015 | £6 691 |
| Number Shares Allotted | — | — | — | — | — | — | 1 100 000 | 1 100 000 | 1 100 000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 14 | 14 | 17 | 16 | 11 | 4 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | £2 475 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £431 188 | £458 591 | £438 159 | £422 264 | £439 866 | £456 901 | £473 425 | £458 768 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | £0 | £862 | — | — | — | — | — | £1 941 | £570 | £4 557 | £7 784 | £18 096 | £22 287 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £862 | — | — | — | — | — | £2 874 | £2 511 | £3 987 | £3 588 | £47 173 | £8 195 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £0 | — | — | — | — | — | £208 | £0 | £0 | £361 | £36 861 | £4 004 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £45 277 | £35 641 | £26 006 | £15 892 |
| Called Up Share Capital | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | £1 100 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £79 649 | £147 835 | £168 978 | £138 679 | £157 270 | £119 460 | £119 460 | £132 179 | £168 228 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £294 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £21 845 | £20 261 | £24 989 | £24 989 | £15 290 | £26 657 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £41 957 | £48 026 | £30 386 | £24 886 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £45 467 | £35 634 | £349 | — | — | £38 310 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £231 030 | £85 860 | £873 | — | — | £39 586 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | — | — | £0 | £11 774 | £8 348 | £4 661 | £691 | £691 |
| Fixed Assets | £745 264 | £748 220 | £726 493 | £704 220 | £683 092 | £674 743 | £674 743 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £28 449 | £27 403 | £25 035 | £19 739 | £17 951 | £17 035 | £16 524 | £23 653 |
| Intangible Fixed Assets | — | — | — | — | — | — | £674 743 | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £798 149 | £867 396 | £887 540 | £888 847 | £843 403 | £788 664 | — | — | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £-6 | £25 949 | £41 533 | £19 168 | £14 407 | £1 478 | £300 | £459 |
| Prepayments | — | — | — | — | — | — | — | — | — | £6 727 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-301 851 | £-232 604 | £-212 460 | £-211 153 | £-256 597 | £-311 336 | £-311 336 | £-291 090 | £-277 634 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | £645 885 | £628 436 | £610 008 | £419 189 | £390 540 | £374 624 | £360 477 | £345 461 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £1 059 624 | £1 068 599 | £857 348 | £812 804 | £814 490 | £817 378 | £818 886 | £808 290 |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | £1 100 000 | £1 100 000 | £1 100 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £798 149 | £867 396 | £887 540 | £888 847 | £843 403 | £788 664 | £788 664 | £808 910 | £822 366 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £745 264 | £748 220 | £726 493 | £704 220 | £683 092 | £674 743 | £674 272 | £674 272 | £653 367 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £7 153 | £232 384 | £1 447 | £22 178 | £0 | £15 046 | £27 111 | £6 293 | £21 179 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £922 167 | £981 998 | £955 370 | £978 995 | £978 995 | £994 041 | £1 021 152 | £1 027 445 | £1 048 624 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £205 924 | £228 877 | £251 893 | £274 775 | £295 903 | £319 298 | £346 880 | £374 078 | £402 739 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £21 128 | £23 395 | £27 582 | £27 198 | £28 661 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £29 021 | £24 541 | £23 016 | £22 882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-29 442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-259 013 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £11 000 | £8 975 | £19 779 | £41 316 | £2 559 | £2 888 | £1 508 | £28 990 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £11 196 | £24 030 | — | — | — | — |
