| Chiffre d'affaires | — | — | — | — | £4 256 243 |
| Bénéfice / (perte) | £-160 333 | £60 245 | £-1 226 189 | £-483 723 | £657 661 |
| Total des actifs | £4 449 912 | £4 208 325 | £4 564 133 | £4 564 133 | £4 564 133 |
| Net Assets Liabilities | — | £4 208 325 | £1 436 962 | £2 256 370 | £1 762 647 |
| Equity | — | £4 208 325 | £4 564 133 | £4 564 133 | £4 564 133 |
| Current Assets | £4 447 481 | £404 676 | £901 728 | £1 078 110 | £2 185 932 |
| Net Current Assets Liabilities | £4 445 970 | £404 676 | £36 201 | £231 304 | £-10 313 985 |
| Total Assets Less Current Liabilities | £4 449 912 | £4 223 284 | £13 765 230 | £13 263 602 | £1 762 647 |
| Cash Bank On Hand | — | £228 367 | £602 537 | £534 059 | £449 181 |
| Debtors | £16 150 | £176 309 | £299 191 | £544 051 | £1 736 751 |
| Other Debtors | — | £94 479 | — | — | — |
| Creditors | — | £14 959 | £12 227 319 | £846 806 | £12 499 917 |
| Trade Creditors Trade Payables | — | £9 936 | £106 920 | £147 882 | £13 599 |
| Amounts Owed To Group Undertakings | — | — | £10 181 722 | £11 007 232 | £11 394 740 |
| Number Shares Issued Fully Paid | — | — | — | 4 610 235 | — |
| Par Value Share | — | — | — | £0 | — |
| Average Number Employees During Period | — | 1 | 1 | 0 | 0 |
| Frais administratifs | — | — | — | — | £1 780 494 |
| Accrued Income | — | — | £283 151 | £279 981 | £1 062 765 |
| Accrued Liabilities Deferred Income | — | £5 023 | £758 607 | £653 924 | £1 091 578 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | £332 944 | £1 277 429 | £2 233 095 | £3 166 111 |
| Amounts Owed By Group Undertakings | — | — | £0 | £195 593 | — |
| Bank Borrowings Overdrafts | — | — | £2 045 597 | — | — |
| Called Up Share Capital | £46 112 | — | — | — | — |
| Cash Bank In Hand | £4 431 331 | — | — | — | — |
| Cost Sales | — | — | — | — | £2 619 233 |
| Creditors Due Within One Year | £1 511 | — | — | — | — |
| Deferred Tax Asset Debtors | — | £60 245 | — | £0 | £602 956 |
| Deferred Tax Liabilities | — | £-60 245 | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | £-659 | — | — | — |
| Disposals Property Plant Equipment | — | £-3 985 | — | — | — |
| Fixed Assets | — | £3 818 608 | — | — | — |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | £1 290 261 |
| Gross Profit Loss | — | — | — | — | £1 637 010 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | — | £333 162 | — | — | — |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | £60 245 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | £333 162 | £944 485 | £955 666 | £933 016 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | £943 195 |
| Net Assets Liabilities Including Pension Asset Liability | £4 449 912 | — | — | — | — |
| Operating Profit Loss | — | — | — | — | £-143 484 |
| Prepayments Accrued Income | — | £8 311 | £0 | £41 002 | £47 929 |
| Profit Loss Account Reserve | £-160 333 | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | £-1 086 679 |
| Property Plant Equipment | — | £3 818 608 | £13 729 029 | £13 032 298 | £12 076 632 |
| Property Plant Equipment Gross Cost | — | £14 061 973 | £14 309 727 | £14 309 727 | £14 397 383 |
| Provisions | — | £100 949 | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £100 949 | — | £0 |
| Recoverable Value-added Tax | — | £13 214 | — | £27 475 | £23 101 |
| Shareholder Funds | £4 449 912 | — | — | — | — |
| Share Premium Account | £4 564 133 | — | — | — | — |
| Tangible Fixed Assets | £3 942 | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | £-602 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | £10 246 909 | £247 754 | — | £87 656 |
| Total Increase Decrease In Provisions | — | £100 949 | — | — | — |
| Trade Debtors Trade Receivables | — | £60 | £60 | — | £0 |
| Turnover Revenue | — | — | — | — | £4 256 243 |
