| Profit / (loss) | £-603.408 | £-606.607 | £-601.394 | £-610.413 | £-609.873 | £-650.269 | — | — | — | — | — | — | — |
| Total assets | £-602.408 | £-605.607 | £-600.394 | £-609.413 | £-537.873 | £-650.269 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Net Assets Liabilities | — | — | — | — | — | £-578.269 | £-573.086 | £-563.845 | £-569.586 | £-562.309 | £-546.236 | £-546.695 | £-545.816 |
| Equity | — | — | — | — | — | £-650.269 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 | £15.000 |
| Current Assets | £64.938 | £77.932 | £51.526 | £44.206 | £93.219 | £50.747 | £718 | £2459 | £308 | £10.979 | £53.162 | £1475 | £97 |
| Net Current Assets Liabilities | £44.123 | £70.980 | £47.475 | £44.029 | £91.019 | £2080 | £718 | £-89.445 | £-27.642 | £-26.586 | £10.797 | £1475 | £-12.484 |
| Total Assets Less Current Liabilities | £63.181 | £85.273 | £58.195 | £50.176 | £102.383 | £42.320 | £205.171 | £-662 | £350 | £-608 | £10.797 | £1475 | £-12.484 |
| Cash Bank On Hand | — | — | — | — | — | £22.344 | £718 | £2459 | £414 | £242 | £2042 | £1475 | £97 |
| Debtors | £64.938 | £41.166 | £44.585 | £41.699 | £90.307 | £28.403 | £0 | £0 | £-106 | £10.737 | £51.120 | £0 | — |
| Creditors | — | — | — | — | — | £620.589 | £778.257 | £563.183 | £569.936 | £561.701 | £557.033 | £548.170 | £533.332 |
| Other Creditors | — | — | — | — | — | — | £0 | £106 | £0 | — | — | — | — |
| Investments Fixed Assets | £0 | £0 | — | — | £0 | £30.219 | £196.632 | £88.783 | £27.992 | £25.978 | £0 | — | — |
| Number Shares Allotted | — | — | 1000 | 1000 | 15.000 | 15.000 | 15.000 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | £45.197 | £1737 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £111.383 | — | — | — | — | — | — |
| Administration Support Average Number Employees | — | — | — | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Amounts Owed By Associates | — | — | — | — | — | £28.403 | £0 | £0 | £-106 | £10.737 | £51.120 | £0 | — |
| Amounts Owed To Associates | — | — | — | — | — | £19.667 | £0 | £7 | £8602 | £20.040 | £0 | £5040 | £0 |
| Amounts Owed To Directors | — | — | — | — | — | £538.589 | £550.932 | £481.183 | £508.683 | £504.700 | £500.032 | £486.128 | £480.131 |
| Amounts Owed To Other Related Parties Other Than Directors | — | — | — | — | — | £82.000 | £227.325 | £82.000 | £61.253 | £57.001 | £57.001 | £57.002 | £53.201 |
| Amounts Owed To Parent Entities | — | — | — | — | — | — | £0 | £42.655 | £0 | — | — | — | — |
| Amounts Owed To Related Parties After One Year | — | £16.474 | £109.000 | — | £101.667 | £82.000 | — | — | — | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £15.000 | £15.000 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £36.766 | £6941 | £2507 | £2912 | £22.344 | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | £-40.396 | £5183 | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £64 |
| Creditors Due After One Year | £665.589 | £690.880 | £658.589 | £659.589 | £640.256 | £620.589 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £20.815 | £6952 | £4051 | £177 | £2200 | £48.667 | — | — | — | — | — | — | — |
| Debtors Due After One Year | — | £40.810 | £0 | — | — | — | — | — | — | — | — | — | — |
| Disposals Intangible Assets | — | — | — | — | — | — | — | £6953 | — | — | — | — | — |
| Fixed Asset Investments Additions | — | — | — | — | — | £30.219 | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | £30.219 | — | — | — | — | — | — | — |
| Fixed Assets | £19.058 | £14.293 | £10.720 | £6147 | £11.364 | £40.240 | £204.453 | £88.783 | £27.992 | £25.978 | £0 | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | £2200 | £868 | — | — | — | — | — |
| Intangible Assets | — | — | — | — | — | £10.021 | £7821 | £7821 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £53.018 | £1737 | — | — | — | — | — |
| Intangible Fixed Assets | £11.042 | £8281 | £6211 | £1778 | £10.021 | £10.021 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | — | £0 | — | £0 | £8690 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £33.286 | £36.047 | £38.117 | £42.550 | £42.997 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £2761 | — | £4433 | £447 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £44.328 | £44.328 | £44.328 | £44.328 | £53.018 | — | — | — | — | — | — | — | — |
| Loans From Directors After One Year | — | £674.406 | £549.589 | — | £538.589 | £538.589 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-602.408 | £-605.607 | £-600.394 | £-609.413 | £-537.873 | £-578.269 | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Other Debtors Due After One Year | £0 | £40.810 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-603.408 | £-606.607 | £-601.394 | £-610.413 | £-609.873 | £-650.269 | — | — | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £111.383 | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1000 | £1000 | £1000 | £15.000 | £15.000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-602.408 | £-605.607 | £-600.394 | £-609.413 | £-537.873 | £-578.269 | — | — | — | — | — | — | — |
| Share Premium Account | £0 | £0 | — | £0 | £57.000 | £57.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £8016 | £6012 | £4509 | £4369 | £1343 | £1343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £0 | — | £1413 | £0 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £111.904 | £111.904 | £111.904 | £113.317 | £111.383 | £111.383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103.888 | £105.892 | £107.395 | £108.948 | £110.040 | £111.383 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £2004 | £1503 | £1553 | £1092 | £1343 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £0 | — | £0 | £1934 | — | — | — | — | — | — | — | — |
| Value Shares Allotted | — | — | £1 | — | — | £1 | — | — | — | — | — | — | — |
