| Profit / (loss) | £-552.544 | £-507.661 | £-435.521 | £-356.856 | £-332.127 | £-308.944 | £-275.468 | £30.038 | £-14.512 | — | — | — | — | — | — |
| Total assets | £138.554 | £210.694 | £210.694 | £289.359 | £314.088 | £337.271 | £357.843 | £632.311 | £632.311 | £580.694 | £567.789 | £567.789 | £567.789 | £1000 | £567.789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £421.684 | £451.722 | £437.210 | £440.491 | £465.478 | £432.261 | £321.392 | £291.760 |
| Equity | — | — | — | — | — | — | — | £632.311 | £632.311 | £580.694 | £567.789 | £567.789 | £567.789 | £1000 | £567.789 |
| Current Assets | £53.786 | £12.220 | £13.458 | £34.456 | £69.230 | £56.539 | £50.565 | £227.850 | £373.887 | £220.240 | £221.366 | £180.022 | £196.671 | £189.021 | £62.690 |
| Net Current Assets Liabilities | £-66.189 | £-50.617 | £-50.617 | £-36.684 | £-11.599 | £-9081 | £-10.532 | £51.607 | £58.884 | £38.090 | £23.575 | £-64.777 | £-133.124 | £-201.592 | £-243.090 |
| Total Assets Less Current Liabilities | £1.280.471 | £1.282.978 | £1.282.978 | £1.299.425 | £1.334.482 | £1.329.345 | £1.316.909 | £1.344.332 | £1.347.696 | £1.290.353 | £1.263.183 | £1.257.312 | £1.183.414 | £1.012.389 | £952.082 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5469 | £2558 | £10.291 | £12.125 | £14.680 | £45.843 | £37.243 | £45.208 |
| Debtors | £17.201 | £12.207 | £4831 | £28.945 | £58.784 | £52.122 | £47.438 | £222.381 | £371.329 | £209.949 | £209.241 | £165.342 | £150.828 | £151.778 | £17.482 |
| Other Debtors | — | — | — | — | — | — | — | £1000 | £942 | £5564 | — | £0 | £9853 | £1928 | — |
| Creditors | — | — | — | — | — | — | — | £922.648 | £895.974 | £182.150 | £197.791 | £244.799 | £329.795 | £390.613 | £305.780 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £466 | £11.162 |
| Other Creditors | — | — | — | — | — | — | — | £6873 | £11.819 | £11.101 | £4371 | £23.635 | £40.776 | £41.224 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £135.662 | £253.882 | £127.000 | £157.000 | £181.924 | £249.779 | £311.169 | £203.158 |
| Number Shares Allotted | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 27 | 27 | 26 | 31 | 30 | 29 | 23 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9663 | £19.325 | £0 | £317.512 | £361.465 | £422.551 | £473.912 | £478.278 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £218.810 | £367.130 | £192.437 | £207.473 | £164.661 | £137.526 | £207.136 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £888.363 | £856.981 | £817.329 | £779.000 | £742.632 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £922.648 | £887.145 | £853.143 | £820.561 | £778.089 | £739.760 | £690.997 | £660.322 |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36.585 | £13 | £8627 | £5511 | £10.446 | £4417 | £3127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1.069.766 | £1.005.805 | £1.017.286 | £989.765 | £958.205 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1.164.228 | £1.138.254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £64.075 | £71.140 | £80.829 | £65.620 | £61.097 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £153.508 | £78.409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12.500 | — | £19.325 | — | £16.047 | — | £10.000 | £35.920 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25.000 | — | £38.650 | — | £17.350 | — | £20.000 | £51.000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £8829 | £8829 | — | — | — | — | — |
| Fixed Assets | £1.363.147 | £1.346.660 | £1.333.595 | £1.336.109 | £1.346.081 | £1.338.426 | £1.327.441 | £1.292.725 | £1.288.812 | £1.252.263 | £1.239.608 | £1.322.089 | £1.316.538 | £1.213.981 | £1.195.172 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £38.650 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9663 | £9662 | £31.593 | £40.201 | £60.000 | £61.086 | £61.361 | £40.286 |
| Instalment Debts Falling Due After5 Years | £550.797 | £633.669 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 |
| Intangible Fixed Assets | £8400 | £5600 | £2800 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22.400 | £25.200 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2800 | £2800 | £2800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | £28.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £138.554 | £210.694 | £210.694 | £289.359 | £314.088 | £337.271 | £357.843 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £4822 | £7413 |
| Profit Loss Account Reserve | £-552.544 | £-507.661 | £-435.521 | £-356.856 | £-332.127 | £-308.944 | £-275.468 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £28.987 | £28.987 | £19.325 | £1.239.608 | £1.322.089 | £1.316.538 | £1.213.981 | £1.213.981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £38.650 | £38.650 | £0 | £1.639.601 | £1.678.003 | £1.704.742 | £1.687.893 | £1.673.450 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2131 | £13.745 | £11.393 | £5786 | — |
| Provisions For Liabilities Charges | £5526 | £3663 | £2518 | £4261 | £3108 | £2309 | £861 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £645.215 | £645.215 | £645.215 | £645.215 | £645.215 | £645.215 | £632.311 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £93.671 | £138.554 | £210.694 | £289.359 | £314.088 | £337.271 | £357.843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.354.747 | £1.341.060 | £1.330.795 | £1.336.109 | £1.346.081 | £1.338.426 | £1.327.441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17.350 | £20.000 | £172 | £25.000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.445.019 | £1.445.019 | £1.462.369 | £1.482.369 | £1.482.541 | £1.507.541 | £1.507.541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103.959 | £114.224 | £126.260 | £136.288 | £144.115 | £180.100 | £214.816 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12.036 | £10.028 | £7827 | £35.985 | £34.716 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13.687 | £10.265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £45.850 | — | £38.616 | £122.682 | £55.752 | £26.739 | £3151 | £36.557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2571 | £3257 | £11.948 | £1768 | £681 | £3449 | £17.479 | £15.836 |
