| Bénéfice / (perte) | £-850 | — | — | — | — | — | — | — | £445 061 |
| Total des actifs | £1 | £-849 | £471 431 | £672 020 | £609 799 | £805 466 | £500 015 | £35 394 | £51 701 |
| Net Assets Liabilities | — | £-849 | £471 431 | £672 020 | £609 799 | £805 466 | £786 051 | £2 478 167 | £6 744 803 |
| Equity | — | £-849 | £471 431 | £672 020 | £609 799 | £805 466 | £786 051 | £2 478 167 | £6 744 803 |
| Current Assets | — | £62 905 | £137 173 | £267 618 | £186 859 | £513 497 | £1 125 060 | £1 823 021 | £4 191 972 |
| Net Current Assets Liabilities | £-1 | £-851 | £40 771 | £134 516 | £-50 757 | £37 080 | £-76 931 | £1 452 676 | £3 682 070 |
| Total Assets Less Current Liabilities | — | £-849 | £845 742 | £1 057 873 | £909 799 | £997 413 | £883 180 | £2 866 848 | £6 992 297 |
| Cash Bank On Hand | — | £96 | £96 | £8 225 | £9 433 | £162 821 | £378 767 | £462 864 | £1 633 522 |
| Debtors | £70 906 | £62 905 | £137 077 | £259 393 | £177 426 | £350 676 | £746 293 | £1 360 157 | £2 558 450 |
| Other Debtors | — | £82 000 | £82 000 | £82 752 | £5 027 | £201 | £3 000 | £0 | £90 584 |
| Creditors | — | £63 756 | £96 402 | £133 102 | £237 616 | £476 417 | £1 201 991 | £370 345 | £509 902 |
| Trade Creditors Trade Payables | — | — | £2 476 | £2 476 | £4 000 | £288 | £16 267 | £44 | £103 568 |
| Other Creditors | — | — | — | £8 932 | £8 932 | £0 | £742 345 | £388 681 | £247 494 |
| Investments Fixed Assets | £2 | £2 | £804 971 | £922 971 | £959 993 | £959 992 | £959 992 | £959 992 | £2 862 779 |
| Number Shares Allotted | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 14 315 | 14 315 |
| Par Value Share | £0 | — | — | — | — | — | — | £0 | £0 |
| Average Number Employees During Period | — | — | — | — | — | 3 | 3 | 2 | 2 |
| Accrued Liabilities | — | — | — | — | — | £4 200 | £4 255 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45 835 | £87 961 | £587 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £1 205 | £1 694 | £1 916 | £2 138 | £2 257 | £2 257 | £2 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | £1 591 | £666 | — | — | — | — | — |
| Amounts Owed By Associates | — | — | — | — | — | £349 906 | £737 575 | £1 357 833 | £2 461 327 |
| Amounts Owed By Related Parties | — | £62 905 | £55 077 | £175 917 | £171 311 | — | — | — | — |
| Amounts Owed To Related Parties | — | £1 | £13 | £26 263 | £31 805 | — | — | — | — |
| Called Up Share Capital | £1 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £0 | £614 | — | — |
| Creditors Due Within One Year | £70 907 | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 | — | £804 971 | £923 357 | £960 556 | £960 333 | £960 111 | £1 414 172 | £3 310 227 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £45 835 | £42 126 | £54 088 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £1 205 | £489 | £222 | £222 | £119 | — | — |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | — | — | — | — | — | — | — | — | £445 061 |
| Intangible Assets | — | — | — | — | — | — | £454 180 | £454 180 | £447 448 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £500 015 | £535 409 | £587 110 |
| Investments In Group Undertakings | — | — | — | — | — | £959 992 | £959 992 | £959 992 | £2 862 779 |
| Investments In Subsidiaries | — | £2 | £804 971 | £922 971 | £959 993 | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 | — | — | — | — | — | — | — | — |
| Other Departments Average Number Employees | — | — | 5 | 5 | 4 | — | — | — | — |
| Other Payables Accrued Expenses | — | £350 | £351 | £351 | £12 523 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | £5 802 | £5 704 | £4 360 | £9 000 |
| Ownership Interest In Subsidiary Percent | — | £0 | £1 | £1 | £1 | — | — | — | — |
| Percentage Class Share Held In Subsidiary | — | — | — | — | — | £100 | £100 | — | — |
| Percentage Subsidiary Held | £1 | — | — | — | — | — | — | — | — |
| Prepayments | — | — | — | — | — | £0 | £500 | — | — |
| Profit Loss Account Reserve | £-850 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £386 | £386 | £563 | £341 | £119 | £0 | £0 |
| Property Plant Equipment Gross Cost | — | — | £1 591 | £2 257 | £2 257 | £2 257 | £2 257 | £2 257 | £2 257 |
| Recoverable Value-added Tax | — | — | — | — | — | £0 | £4 735 | — | — |
| Shareholder Funds | £1 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | £7 974 | £7 974 | £5 875 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | — | £500 015 | £35 394 | £51 701 |
| Total Borrowings | — | £374 311 | £374 311 | £385 853 | £300 000 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | £724 | £724 | £1 088 | £569 | £483 | £1 292 | £2 758 |
| Unpaid Contributions To Pension Schemes | — | — | — | £481 | £481 | — | — | — | — |
| Value Shares Allotted | £1 | — | — | — | — | — | — | — | — |
