| Bénéfice / (perte) | £7 150 | £8 871 | £-32 020 | £-4 797 | £-75 713 | £-73 185 | £-27 858 | £7 854 | £20 075 | £-22 669 |
| Total des actifs | £8 932 | £17 931 | £-31 960 | £-4 737 | £-75 653 | £-73 125 | £-27 798 | £-70 243 | £-38 964 | £74 665 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-70 243 | £-38 964 | £74 665 |
| Equity | — | — | — | — | — | — | — | £-70 243 | £-38 964 | £74 665 |
| Current Assets | £32 781 | £31 795 | £82 613 | £405 256 | £217 284 | £216 626 | £44 189 | £63 880 | £72 418 | £49 239 |
| Net Current Assets Liabilities | £-72 177 | £-65 987 | £-125 504 | £-99 164 | £-160 690 | £-131 782 | £-287 583 | £-380 299 | £-510 074 | £-476 821 |
| Total Assets Less Current Liabilities | £132 586 | £140 739 | £45 580 | £55 595 | £-30 497 | £-11 835 | £19 802 | £-63 015 | £-30 735 | £102 969 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £412 | £373 | £5 052 |
| Debtors | £18 337 | £20 298 | £77 540 | £401 529 | £213 907 | £212 920 | £40 080 | £59 439 | £68 520 | £40 945 |
| Other Debtors | £16 483 | £14 691 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £6 853 | £582 492 | £5 314 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £54 432 | £55 796 | £63 685 |
| Other Creditors | — | — | — | — | — | — | — | £304 003 | £457 463 | £377 672 |
| Number Shares Allotted | — | — | — | — | 60 | 60 | 10 | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 10 | 10 | 10 |
| Par Value Share | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 8 | 8 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £11 957 | £2 600 | £3 540 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £119 893 | £124 530 | £129 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £135 434 | £147 134 | £149 543 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | — | — | — | — | £145 802 | £135 435 | £147 132 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £363 721 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £18 377 | £507 | £12 500 |
| Bank Borrowings | — | — | — | — | — | — | — | £6 853 | £10 333 | — |
| Bank Overdrafts | — | — | — | — | — | — | — | £21 943 | £22 845 | £25 425 |
| Called Up Share Capital | £60 | £60 | £60 | £60 | £60 | £60 | £60 | — | — | — |
| Cash Bank In Hand | £7 962 | £5 669 | £301 | £305 | £398 | £327 | £362 | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £618 | £618 | £8 286 |
| Creditors Due After One Year | — | — | £77 540 | £60 332 | £45 156 | £61 290 | £41 306 | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £155 997 | £123 654 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £208 117 | £504 420 | £377 974 | £348 408 | £331 772 | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £84 843 | £103 972 | — | — | — | — | — | — | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | — | — | £375 | £22 093 | £22 093 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | — | £5 314 |
| Fixed Assets | £215 269 | £204 762 | £171 084 | £154 759 | £130 193 | £119 947 | £307 385 | £317 284 | £479 339 | £579 790 |
| Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total | — | — | — | — | — | — | — | — | £116 279 | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | — | — | — | — | £7 854 | £20 075 | £-22 669 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | £-4 611 | £4 637 | £4 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £13 471 | £11 699 | £9 878 |
| Instalment Debts Falling Due After5 Years | — | £123 654 | — | — | — | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | — | — | £73 774 | £69 163 | £64 526 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £189 056 | £189 056 | £189 056 |
| Intangible Fixed Assets | £145 430 | £145 430 | £122 834 | £115 272 | £92 218 | £87 607 | £82 996 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £43 626 | £51 158 | £66 222 | £73 784 | £96 838 | £101 449 | £106 060 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £7 532 | £7 532 | — | £7 562 | £23 054 | £4 611 | £4 611 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £189 056 | £189 056 | £189 056 | £189 056 | £189 056 | £189 056 | £189 056 | — | — | — |
| Investment Property | — | — | — | — | — | — | — | £363 721 | £480 000 | £480 000 |
| Net Assets Liabilities Including Pension Asset Liability | £8 932 | £17 931 | £-31 960 | £-4 737 | £-75 653 | £-73 125 | £-27 798 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | £375 | £8 229 | £28 304 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £23 839 | — | £7 467 |
| Other Disposals Investment Property Fair Value Model | — | — | — | — | — | — | — | — | — | £480 000 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | £225 801 | — | £15 241 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £26 287 | — | — |
| Profit Loss Account Reserve | £7 150 | £8 871 | £-32 020 | £-4 797 | £-75 713 | £-73 185 | £-27 858 | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £243 510 | £46 455 | £35 264 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £181 890 | £182 397 | £179 655 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £-375 | £-8 229 | £-28 304 |
| Provisions For Liabilities Charges | — | — | — | — | — | £0 | £6 294 | — | — | — |
| Secured Debts | — | — | £129 141 | £120 184 | £91 904 | £110 576 | £87 268 | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £60 | £60 | £10 | £10 | — | — | — |
| Shareholder Funds | £7 210 | £8 931 | £-31 960 | £-4 737 | £-75 653 | £-73 125 | £-27 798 | — | — | — |
| Stocks Inventory | £6 482 | £5 828 | £4 772 | £3 422 | £2 979 | £3 379 | £3 747 | — | — | — |
| Tangible Fixed Assets | £59 333 | £59 332 | £48 250 | £39 487 | £37 975 | £32 340 | £224 389 | — | — | — |
| Tangible Fixed Assets Additions | £2 332 | £17 372 | — | £4 400 | £10 042 | £4 042 | £205 605 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £86 578 | £103 949 | £119 568 | £123 968 | £134 010 | £138 051 | £343 656 | — | — | — |
| Tangible Fixed Assets Depreciation | £27 245 | £35 121 | £71 318 | £84 481 | £96 035 | £105 711 | £119 267 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £13 163 | £11 554 | £9 676 | £13 556 | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5 306 | £7 876 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £375 | £8 229 | £28 304 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £32 837 | £47 452 |
| Total Inventories | — | — | — | — | — | — | — | £4 029 | £3 525 | £3 242 |
| Trade Debtors | £1 854 | £5 607 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £59 439 | £68 520 | £40 945 |
