| Bénéfice / (perte) | £-17 603 | £-29 953 | £-40 055 | £-45 138 | £-47 297 | £-31 533 | £-10 594 | £817 | £0 | £17 229 | £11 674 | £92 579 | £43 858 | £40 987 | £271 116 | £30 240 |
| Total des actifs | £-28 953 | £-39 055 | £-44 138 | £-44 138 | £-46 297 | £-30 533 | £-9 594 | £3 477 | £3 477 | £-19 423 | £213 906 | £332 095 | £373 953 | £412 940 | £683 056 | £712 796 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £3 660 | £4 477 | £-35 652 | £203 232 | £240 516 | £333 095 | £374 953 | £413 940 | £684 056 |
| Equity | — | — | — | — | — | — | — | £3 477 | £3 477 | £-19 423 | £213 906 | £332 095 | £373 953 | £412 940 | £683 056 | £712 796 |
| Current Assets | £14 118 | £21 263 | £6 972 | £19 239 | £16 727 | £18 102 | £32 907 | £54 414 | £149 001 | £70 748 | — | £42 600 | £8 814 | £7 713 | £8 583 | £4 126 |
| Net Current Assets Liabilities | £-39 465 | £-46 793 | £-52 781 | £-52 781 | £-54 107 | £-36 910 | £-16 232 | £-1 422 | £-298 740 | £-338 861 | £-301 808 | £-1 319 017 | £-1 304 782 | £-1 265 724 | £-1 430 292 | £-1 398 928 |
| Total Assets Less Current Liabilities | £-28 953 | £-39 055 | £-44 138 | £-44 138 | £-46 297 | £-30 533 | £-9 594 | £3 660 | £5 177 | £-35 519 | £250 802 | £318 045 | £421 869 | £461 145 | £496 215 | £827 307 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £19 914 | £24 501 | £14 248 | £28 254 | £42 600 | £6 504 | £5 403 | £6 273 | £1 816 |
| Debtors | £761 | £0 | £175 | £0 | £141 | £792 | £0 | £34 500 | £124 500 | £56 500 | — | £0 | £2 310 | £2 310 | £2 310 | £2 310 |
| Other Debtors | — | — | — | — | — | — | — | £34 500 | £124 500 | £56 500 | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | £55 836 | £447 741 | £409 609 | £330 062 | £1 361 617 | £1 313 596 | £1 273 437 | £17 620 | £1 403 054 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | £-1 | £1 | £1 | — | £0 | £1 | £1 802 | £2 652 | £169 |
| Other Creditors | — | — | — | — | — | — | — | — | — | £409 557 | £329 246 | £1 353 487 | £1 294 573 | £1 257 435 | £0 | £21 620 |
| Investments Fixed Assets | — | — | — | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 |
| Number Shares Allotted | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £3 000 | £3 000 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £50 778 | £51 653 | £53 505 | £53 033 | £53 444 | £53 061 | £53 423 | £53 695 | £53 899 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | £700 | — | — | — | — | — | — | — | — |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | — | £300 000 | — | — | — | — | — | £200 000 | — | — |
| Amounts Owed By Associates | — | — | — | — | — | — | — | — | — | — | — | £0 | £2 310 | £2 310 | £2 310 | £2 310 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | £30 000 | £24 172 | £21 502 | £17 620 | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £13 357 | £21 263 | £6 797 | £19 239 | £16 586 | £17 310 | £32 907 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | £12 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £72 020 | £70 834 | £55 012 | £49 139 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £42 961 | £60 728 | £53 765 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £867 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1 000 | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | £2 000 | £2 000 | £1 000 | £500 |
| Fixed Assets | £13 589 | £10 512 | £7 738 | £8 643 | £7 810 | £6 377 | £6 638 | £5 082 | £303 917 | £303 342 | £552 610 | £1 637 062 | £1 726 651 | £1 726 869 | £1 926 507 | £2 226 235 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £1 165 | £875 | £1 752 | £548 | £411 | £484 | £362 | £272 | £204 |
| Investment Property | — | — | — | — | — | — | — | £300 000 | £300 000 | £300 000 | £550 000 | £1 635 000 | £1 725 000 | £1 725 000 | £1 925 000 | £2 225 000 |
| Investment Property Fair Value Model | — | — | — | — | — | — | — | £300 000 | £300 000 | £300 000 | £550 000 | £1 725 000 | £1 725 000 | £1 925 000 | £2 225 000 | £2 225 000 |
| Net Assets Liabilities Including Pension Asset Liability | £-28 953 | £-39 055 | £-44 138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Investments Other Than Loans | — | — | — | — | — | — | — | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 | £418 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £51 | £816 | £8 130 | £13 758 | £10 200 | £17 902 | £6 763 |
| Profit Loss Account Reserve | £-17 603 | £-29 953 | £-40 055 | £-45 138 | £-47 297 | £-31 533 | £-10 594 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £4 664 | £3 499 | £2 924 | £2 192 | £1 644 | £1 233 | £1 451 | £1 089 | £817 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £54 277 | £54 277 | £54 677 | £54 677 | £54 677 | £54 512 | £54 512 | £54 512 | £54 512 |
| Provisions | — | — | — | — | — | — | — | £700 | £700 | — | — | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £700 | £133 | £47 570 | £47 529 | £64 602 | £64 690 | £64 655 | £121 631 |
| Provisions For Liabilities Charges | £1 349 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-16 603 | £-28 953 | £-39 055 | £-44 138 | £-46 297 | £-30 533 | £-9 594 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £13 171 | £10 094 | £7 320 | £8 225 | £7 392 | £5 959 | £6 220 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £287 | £-1 | £905 | £1 632 | £553 | £2 333 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £48 854 | £48 854 | £49 759 | £51 391 | £51 944 | £54 277 | £54 277 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £38 760 | £41 534 | £41 534 | £43 999 | £45 985 | £48 057 | £49 613 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £2 465 | £1 986 | £2 072 | £1 556 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £3 364 | £2 773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £835 | — | — | — |
| Total Fixed Asset Investments Cost Or Valuation | £418 | £418 | £418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Investments Fixed Assets | £418 | £418 | £418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
