| Bénéfice / (perte) | £-603 408 | £-606 607 | £-601 394 | £-610 413 | £-609 873 | £-650 269 | — | — | — | — | — | — | — |
| Total des actifs | £-602 408 | £-605 607 | £-600 394 | £-609 413 | £-537 873 | £-650 269 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Net Assets Liabilities | — | — | — | — | — | £-578 269 | £-573 086 | £-563 845 | £-569 586 | £-562 309 | £-546 236 | £-546 695 | £-545 816 |
| Equity | — | — | — | — | — | £-650 269 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 | £15 000 |
| Current Assets | £64 938 | £77 932 | £51 526 | £44 206 | £93 219 | £50 747 | £718 | £2 459 | £308 | £10 979 | £53 162 | £1 475 | £97 |
| Net Current Assets Liabilities | £44 123 | £70 980 | £47 475 | £44 029 | £91 019 | £2 080 | £718 | £-89 445 | £-27 642 | £-26 586 | £10 797 | £1 475 | £-12 484 |
| Total Assets Less Current Liabilities | £63 181 | £85 273 | £58 195 | £50 176 | £102 383 | £42 320 | £205 171 | £-662 | £350 | £-608 | £10 797 | £1 475 | £-12 484 |
| Cash Bank On Hand | — | — | — | — | — | £22 344 | £718 | £2 459 | £414 | £242 | £2 042 | £1 475 | £97 |
| Debtors | £64 938 | £41 166 | £44 585 | £41 699 | £90 307 | £28 403 | £0 | £0 | £-106 | £10 737 | £51 120 | £0 | — |
| Creditors | — | — | — | — | — | £620 589 | £778 257 | £563 183 | £569 936 | £561 701 | £557 033 | £548 170 | £533 332 |
| Other Creditors | — | — | — | — | — | — | £0 | £106 | £0 | — | — | — | — |
| Investments Fixed Assets | £0 | £0 | — | — | £0 | £30 219 | £196 632 | £88 783 | £27 992 | £25 978 | £0 | — | — |
| Number Shares Allotted | — | — | 1 000 | 1 000 | 15 000 | 15 000 | 15 000 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45 197 | £1 737 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £111 383 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amounts Owed By Associates | — | — | — | — | — | £28 403 | £0 | £0 | £-106 | £10 737 | £51 120 | £0 | — |
| Amounts Owed To Associates | — | — | — | — | — | £19 667 | £0 | £7 | £8 602 | £20 040 | £0 | £5 040 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | £538 589 | £550 932 | £481 183 | £508 683 | £504 700 | £500 032 | £486 128 | £480 131 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | £82 000 | £227 325 | £82 000 | £61 253 | £57 001 | £57 001 | £57 002 | £53 201 |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | £0 | £42 655 | £0 | — | — | — | — |
| Amounts Owed To Related Parties After One Year | — | £16 474 | £109 000 | — | £101 667 | £82 000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £15 000 | £15 000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £36 766 | £6 941 | £2 507 | £2 912 | £22 344 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-40 396 | £5 183 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £64 |
| Creditors Due After One Year | £665 589 | £690 880 | £658 589 | £659 589 | £640 256 | £620 589 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £20 815 | £6 952 | £4 051 | £177 | £2 200 | £48 667 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £40 810 | £0 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £6 953 | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | — | — | — | £30 219 | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £30 219 | — | — | — | — | — | — | — |
| Fixed Assets | £19 058 | £14 293 | £10 720 | £6 147 | £11 364 | £40 240 | £204 453 | £88 783 | £27 992 | £25 978 | £0 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2 200 | £868 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £10 021 | £7 821 | £7 821 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £53 018 | £1 737 | — | — | — | — | — |
| Intangible Fixed Assets | £11 042 | £8 281 | £6 211 | £1 778 | £10 021 | £10 021 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | — | £0 | £8 690 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £33 286 | £36 047 | £38 117 | £42 550 | £42 997 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2 761 | — | £4 433 | £447 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £44 328 | £44 328 | £44 328 | £44 328 | £53 018 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | £674 406 | £549 589 | — | £538 589 | £538 589 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-602 408 | £-605 607 | £-600 394 | £-609 413 | £-537 873 | £-578 269 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Debtors Due After One Year | £0 | £40 810 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-603 408 | £-606 607 | £-601 394 | £-610 413 | £-609 873 | £-650 269 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £111 383 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 000 | £1 000 | £1 000 | £15 000 | £15 000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-602 408 | £-605 607 | £-600 394 | £-609 413 | £-537 873 | £-578 269 | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £0 | — | £0 | £57 000 | £57 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8 016 | £6 012 | £4 509 | £4 369 | £1 343 | £1 343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | — | £1 413 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111 904 | £111 904 | £111 904 | £113 317 | £111 383 | £111 383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103 888 | £105 892 | £107 395 | £108 948 | £110 040 | £111 383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2 004 | £1 503 | £1 553 | £1 092 | £1 343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £0 | £1 934 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
