| Bénéfice / (perte) | £-6 315 234 | £-6 727 296 | £-6 974 956 | £-7 102 229 | £-7 102 229 | — | — | — | — | — | — | — | — | — |
| Total des actifs | £-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 | — | — | — | — | — | — | — | — |
