| Bénéfice / (perte) | £-376 836 | £-393 301 | £-401 628 | £-401 628 | £-383 695 | £8 024 | £15 434 | — | — | — | — | — | — | — |
| Total des actifs | £-375 936 | £-392 401 | £-400 728 | £149 272 | £167 205 | £-404 447 | £900 | £900 | — | £-370 059 | £-360 065 | £-188 812 | £-246 415 | £-300 789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-360 065 | £-188 812 | £-246 415 | £-300 789 |
| Equity | — | — | — | — | — | — | £900 | £900 | — | £-370 059 | £-360 065 | £-188 812 | £-246 415 | £-300 789 |
| Current Assets | £37 549 | £46 292 | £52 171 | £52 171 | £79 063 | £36 163 | £37 168 | £39 886 | — | £46 689 | £47 311 | £110 877 | £95 962 | £125 137 |
| Net Current Assets Liabilities | £16 331 | £28 176 | £34 034 | £34 034 | £66 734 | £-490 670 | £-468 403 | £-439 615 | — | £-399 310 | £-375 073 | £-206 012 | £-273 947 | £-275 564 |
| Total Assets Less Current Liabilities | £180 632 | £158 330 | £149 272 | £149 272 | £167 205 | £-404 447 | £-396 423 | £-380 989 | — | £-370 059 | £-360 065 | £-138 812 | £-209 957 | £-274 180 |
| Cash Bank On Hand | — | — | — | — | — | — | £390 | £94 | — | £1 005 | £4 205 | £19 727 | £55 358 | £86 879 |
| Debtors | £10 000 | £34 676 | £1 831 | £1 831 | £51 969 | £24 166 | £26 783 | £29 797 | — | £35 689 | £33 111 | £81 155 | £40 604 | £28 263 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £5 490 | £1 365 | — |
| Creditors | — | — | — | — | — | — | £505 571 | £479 501 | — | £445 999 | £422 384 | £316 889 | £369 909 | £400 701 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £624 | £20 117 | £2 451 |
| Other Creditors | — | — | — | — | — | — | £499 918 | £472 425 | — | £440 007 | £410 661 | £303 072 | £309 247 | £376 884 |
| Number Shares Allotted | — | — | — | 900 | 900 | 900 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 900 | 900 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 15 | 21 | 21 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £9 785 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297 233 | £311 920 | — | £340 851 | £216 300 | £5 526 | £592 | £0 |
| Advances Credits Directors | — | — | — | £31 530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £31 530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £31 530 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £34 676 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £34 676 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50 000 | £36 458 | £26 609 |
| Called Up Share Capital | £900 | £900 | £900 | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17 554 | £1 621 | £40 345 | £40 345 | £17 099 | £2 002 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5 131 | £7 076 | — | £5 992 | £11 723 | £7 627 | — | — |
| Creditors Due After One Year | — | £550 000 | £550 000 | £550 000 | £550 000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £550 000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18 116 | £18 137 | £18 137 | £12 329 | £526 833 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21 218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £75 665 | £39 239 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — |
| Fixed Assets | £164 301 | £130 154 | £115 238 | £115 238 | £100 471 | £86 223 | — | — | — | £29 251 | £15 008 | £67 200 | £63 990 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £9 785 | £9 785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14 687 | £14 687 | — | £14 243 | £1 799 | £3 727 | £2 869 | — |
| Intangible Assets | — | — | — | — | — | — | £2 | £2 | — | £2 | £2 | £61 802 | £52 017 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £2 | £2 | — | £2 | £61 802 | £61 802 | £0 | — |
| Intangible Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-375 936 | £-392 401 | £-400 728 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £19 570 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £126 350 | — | — | £592 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £61 802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £141 356 | — | £15 523 | £1 976 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £522 | — | — | — | £0 | £5 566 | £30 939 | £11 517 |
| Profit Loss Account Reserve | £-376 836 | £-393 301 | £-401 628 | £-401 628 | £-383 695 | £-405 347 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £71 978 | £58 624 | — | £29 249 | £15 006 | £5 398 | £11 973 | £1 384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £355 857 | £355 857 | — | £355 857 | £221 698 | £17 499 | £1 976 | £0 |
| Provisions For Liabilities Charges | £6 568 | £731 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-7 803 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-375 936 | £-392 401 | £-400 728 | £-400 728 | £-382 795 | £-404 447 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9 995 | £9 995 | £9 995 | £9 995 | £9 995 | £9 995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £164 299 | £130 152 | £115 236 | £115 236 | £100 469 | £86 221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £353 859 | £354 524 | £354 524 | £354 524 | £354 524 | £354 524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £209 057 | £224 372 | £239 288 | £254 055 | £268 303 | £282 546 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14 916 | £14 767 | £14 248 | £14 243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19 497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1 333 | — | — | — | £7 197 | £10 302 | — | — |
| Total Inventories | — | — | — | — | — | — | £9 995 | £9 995 | — | £9 995 | £9 995 | £9 995 | — | — |
