| Utile / (perdita) | £15.133 | £7507 | £14.641 | £8052 | £-32.472 | £-27.003 | — | — | — | — | — | — | — | — | — |
| Totale attività | £7509 | £7509 | £14.643 | £8054 | £-32.470 | £-27.001 | £-15.075 | £1768 | £1773 | £-5305 | £212 | £8426 | £16.438 | £1240 | £-4813 |
| Net Assets Liabilities | — | — | — | — | — | — | £-15.075 | £1768 | £1773 | £-5305 | £212 | £8426 | £16.438 | £1240 | £-4813 |
| Equity | — | — | — | — | — | — | £-15.075 | £1768 | £1773 | £-5305 | £212 | £8426 | £16.438 | £1240 | £-4813 |
| Current Assets | £11.430 | £9640 | £6365 | £10.658 | £708 | £1700 | £7312 | £18.328 | £18.328 | £12.696 | £22.075 | — | — | — | — |
| Net Current Assets Liabilities | £-9981 | £-9981 | £-3829 | £-5183 | £-71.584 | £-65.965 | £-48.147 | £3552 | £3340 | £-4737 | £-2500 | £-2787 | £-7685 | £-16.488 | £-38.206 |
| Total Assets Less Current Liabilities | £7509 | £7509 | £14.643 | £8054 | £-32.470 | £-27.001 | £-15.075 | £57.071 | £47.336 | £30.508 | £23.728 | £20.426 | £49.982 | £26.449 | £17.896 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £0 | £1496 | £1725 | — | — | — | — |
| Debtors | £1965 | £597 | £73 | £9100 | — | £0 | £112 | £15.828 | £15.828 | £8700 | £20.350 | £21.626 | £25.103 | £11.083 | £4251 |
| Creditors | — | — | — | — | — | — | £0 | £55.303 | £45.563 | £35.813 | £23.516 | £12.000 | £33.544 | £25.209 | £22.709 |
| Number Shares Allotted | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | — | £1 | £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 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £39.000 | £42.000 | £45.000 | £48.000 | £51.000 | £54.000 | £57.000 | £60.000 | £60.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £50.174 | £56.697 | £63.359 | £55.176 | £58.576 | £64.679 | £76.409 | £92.194 | £111.351 |
| Called Up Share Capital | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3340 | £6 | £165 | £8 | £8 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £2572 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £19.621 | £10.194 | £15.841 | £72.292 | £67.665 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £12.549 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £2289 | — | — | £11.644 | — | — | — | £5000 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £2292 | — | — | £25.000 | — | — | — | £5000 | — |
| Fixed Assets | £18.826 | — | — | £13.237 | £39.114 | £38.964 | £33.072 | £53.519 | £43.996 | £35.245 | £26.228 | £23.213 | £57.667 | £42.937 | £56.102 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | £3000 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £3452 | £6523 | £6662 | £3461 | £3400 | £6103 | £11.730 | £20.785 | £19.157 |
| Intangible Assets | — | — | — | — | — | — | £24.000 | £21.000 | £18.000 | £15.000 | £12.000 | £9000 | £6000 | £3000 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 | £60.000 |
| Intangible Fixed Assets | — | — | — | £30.000 | £30.000 | £27.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | — | — | £60.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | — | — | — | £30.000 | £33.000 | £36.000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | — | — | £30.000 | £3000 | £3000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | — | — | — | £60.000 | £60.000 | £60.000 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £7509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £15.133 | £7507 | £14.641 | £8052 | £-32.472 | £-27.003 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £9072 | £32.519 | £25.996 | £20.245 | £14.228 | £14.213 | £51.667 | £39.937 | £56.102 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £82.693 | £82.693 | £83.604 | £69.404 | £72.789 | £116.346 | £116.346 | £148.296 | £150.496 |
| Share Capital Allotted Called Up Paid | — | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £15.135 | £7509 | £14.643 | £8054 | £-32.470 | £-27.001 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £6125 | £9037 | £6127 | £1550 | £700 | £1700 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18.826 | £17.490 | £18.472 | £13.237 | £9114 | £11.964 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £6220 | £7143 | £764 | — | £5499 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £73.004 | £80.147 | £80.911 | £80.911 | £86.410 | £58.083 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55.514 | £61.675 | £67.674 | £71.797 | £74.446 | £49.011 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £6161 | £5999 | £4123 | £2649 | £2889 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £7556 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £28.324 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £28.327 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £26.902 | — | £911 | £10.800 | £3385 | £43.557 | — | £36.950 | £2200 |
| Total Inventories | — | — | — | — | — | — | £7200 | £2500 | £2500 | £2500 | — | — | — | — | — |
