| Bénéfice / (perte) | £106 651 | £41 140 | £-27 994 | £-61 042 | £-162 021 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £106 652 | £41 141 | £-27 993 | £-61 041 | £-273 948 | £-303 187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Net Assets Liabilities | — | — | — | — | — | £303 187 | £-222 823 | £-188 217 | £-290 341 | £-381 705 | £108 719 | £14 234 | £27 615 | £-63 587 |
| Equity | — | — | — | — | — | £-303 187 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £2 759 | £20 184 | £3 738 | £16 680 | £12 047 | £-45 845 | £2 047 | £308 667 | £127 878 | £109 494 | £579 355 | £55 666 | £63 735 | £340 724 |
| Net Current Assets Liabilities | £-93 751 | £-147 882 | £-267 660 | £-284 726 | £-466 773 | £535 610 | £-176 524 | £-311 458 | £-442 174 | £-524 695 | £-111 116 | £-384 990 | £-366 357 | £-511 901 |
| Total Assets Less Current Liabilities | £122 897 | £41 141 | £-27 993 | £-61 041 | £-273 948 | £301 153 | £41 813 | £-104 094 | £-164 997 | £-254 223 | £182 747 | £48 424 | £60 864 | £-44 008 |
| Cash Bank On Hand | — | — | — | — | — | — | £51 | £45 473 | £1 565 | £6 415 | £3 983 | £3 549 | £14 601 | £1 911 |
| Debtors | £2 759 | £18 060 | £3 709 | £6 965 | £11 100 | — | £1 996 | £263 194 | £126 313 | £103 079 | £575 372 | £52 117 | £49 134 | £338 813 |
| Other Debtors | — | — | — | — | — | — | £540 | £1 | £33 750 | £25 573 | £0 | — | — | — |
| Creditors | — | — | — | — | — | £0 | £264 636 | £84 123 | £125 344 | £127 482 | £74 028 | £440 656 | £430 092 | £852 625 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £35 045 | £34 751 | £88 710 | £79 087 | £119 030 | £65 617 | £48 282 | £179 257 |
| Other Creditors | — | — | — | — | — | — | £0 | £50 464 | £60 391 | £40 819 | £9 501 | £0 | £25 000 | £148 822 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 4 | 4 | 4 | 5 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £18 289 | £81 425 | £0 | £0 | £2 425 | £1 575 | £1 651 | £1 695 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £364 773 | £407 149 | £462 521 | £557 446 | £642 274 | £759 500 | £885 418 |
| Amounts Owed To Directors | — | — | — | — | — | — | £264 636 | £233 847 | £262 836 | £305 986 | £238 114 | £210 035 | £174 064 | £141 256 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £0 | £33 659 | £34 325 | £83 643 | £64 527 | £34 190 | £33 249 | £19 579 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18 060 | £2 124 | £29 | £9 715 | £1 717 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £-180 | £-180 | — | £0 | £10 780 | £0 | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £180 | £14 011 | £0 | £0 | £5 000 | — | — |
| Creditors Due After One Year | £16 245 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £96 510 | £168 066 | £271 398 | £301 406 | £478 820 | £577 021 | — | — | — | — | — | — | — | — |
| Deferred Income | — | — | — | — | — | £2 034 | £18 289 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £14 824 | — | £183 | £4 687 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £17 519 | — | £183 | £19 222 | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | £37 054 | £35 092 | £68 793 | £40 092 | £7 138 | £0 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | £37 054 | £35 092 | £68 793 | £40 092 | £7 138 | £0 | — | — |
| Fixed Assets | £216 648 | £189 023 | £239 667 | £223 685 | £192 825 | £-234 457 | £218 337 | £207 364 | £277 177 | £270 472 | £293 863 | £433 414 | £427 221 | £467 893 |
| Further Item Creditors Component Total Creditors | — | — | — | — | — | — | £44 135 | £114 770 | £139 770 | £171 603 | £160 907 | £129 574 | £160 095 | £324 800 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | £201 797 | £187 397 | £172 958 | £158 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £16 825 | £57 200 | £55 372 | £95 108 | £89 515 | £117 226 | £125 918 |
| Net Assets Liabilities Including Pension Asset Liability | £106 652 | £41 141 | £-27 993 | £-61 041 | £-273 948 | £-303 188 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | £2 061 | £2 914 |
| Prepayments Accrued Income | — | — | — | — | — | — | £1 336 | £1 183 | £0 | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | £-1 336 | £-1 336 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £106 651 | £41 140 | £-27 994 | £-61 042 | £-162 021 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £218 337 | £207 364 | £277 177 | £270 472 | £293 863 | £433 414 | £427 221 | £427 221 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £572 137 | £684 326 | £732 993 | £851 309 | £1 075 688 | £1 186 721 | £1 353 311 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £11 718 | £13 732 | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £106 652 | £41 141 | £-27 993 | £-61 041 | £-273 948 | £-303 188 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £216 648 | £189 023 | £239 667 | £223 685 | £220 829 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £17 759 | £85 627 | £20 450 | £32 625 | £7 250 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £303 744 | £389 371 | £409 638 | £442 263 | £449 513 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £114 721 | £149 704 | £185 953 | £221 434 | £256 688 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £45 384 | £34 983 | £36 432 | £35 481 | £35 254 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £5 852 | £129 708 | £48 667 | £118 499 | £243 601 | £111 033 | £166 590 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £120 | £256 035 | £72 757 | £77 506 | £575 372 | £35 399 | £35 402 | £338 813 |
| Value-added Tax Payable | — | — | — | — | — | — | £7 367 | £32 575 | £5 430 | £12 884 | £53 737 | — | — | £8 635 |
