| Profit / (loss) | £2188 | £49 | £1663 | £2161 | £-18.109 | £-22.624 | — | — | — | — | — | — | — | — | — |
| Total assets | £2288 | £149 | £1763 | £2261 | £-18.009 | £-22.524 | £-25.290 | £100 | £100 | £32.504 | £13.837 | £-2925 | £-2925 | £4799 | £22.040 |
| Net Assets Liabilities | — | — | — | — | — | — | £-25.290 | £153 | £32.598 | £32.504 | £13.837 | £-2925 | £-2925 | £4799 | £22.040 |
| Equity | — | — | — | — | — | — | £-25.290 | £100 | £100 | £32.504 | £13.837 | £-2925 | £-2925 | £4799 | £22.040 |
| Current Assets | £45.237 | £17.336 | £39.829 | £31.988 | £24.366 | £18.310 | £11.629 | £28.439 | £50.716 | £40.155 | £13.035 | £0 | £0 | £27.167 | £31.218 |
| Net Current Assets Liabilities | £-19.879 | £-19.072 | £-26.958 | £-22.564 | £-31.508 | £-32.994 | £-32.834 | £-5073 | £28.523 | £23.540 | £-59 | £-2925 | £-2925 | £-12.601 | £8690 |
| Total Assets Less Current Liabilities | £4129 | £1906 | £12.009 | £21.822 | £-14.634 | £-19.906 | £-22.672 | £1379 | £33.554 | £54.205 | £23.141 | £-2925 | £-2925 | £5399 | £22.615 |
| Cash Bank On Hand | — | — | — | — | — | — | £1014 | £15.861 | £4092 | £18.550 | — | — | — | — | — |
| Debtors | £28.806 | £8974 | £33.216 | £19.840 | £14.831 | £7305 | £10.615 | £12.578 | £39.274 | £21.605 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10.615 | £5344 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £44.463 | £33.512 | £0 | £15.180 | £9304 | £2925 | £2925 | £39.768 | £22.528 |
| Other Creditors | — | — | — | — | — | — | £601 | £600 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 0 | 0 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £625 | £650 | £695 | £0 | — | £0 | £600 | £575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30.028 | £31.857 | £33.279 | £23.735 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £480 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £20.435 | £6273 | £273 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £43.862 | £32.603 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £1763 | £2261 | £-18.009 | £-22.524 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16.431 | £8362 | £6613 | £12.148 | £9535 | £11.005 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3773 | £12.025 | £9108 | £737 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £4167 | £10.684 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66.787 | £54.552 | £55.874 | £51.304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65.116 | £36.408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13.649 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15.600 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21.056 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £21.056 | — | — | — | — | — |
| Fixed Assets | £24.008 | £20.978 | — | — | — | — | — | £6452 | £5031 | £30.665 | £23.200 | £0 | £0 | £18.000 | £13.925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2360 | £1829 | £1421 | £4105 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2288 | £149 | £1763 | £2261 | £-18.009 | £-22.524 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-12.578 | £-20.274 | £-9605 | — | — | — | — | — |
| Profit Loss Account Reserve | £2188 | £49 | £1663 | £2161 | £-18.109 | £-22.624 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10.162 | £6452 | £5031 | £5031 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £38.310 | £38.310 | £38.310 | £54.400 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2618 | £1656 | — | £5826 | £0 | — | — | — | — |
| Provisions For Liabilities Charges | £1841 | £1757 | £6079 | £8877 | £3375 | £2618 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2288 | £149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24.008 | £20.978 | £38.967 | £44.386 | £16.874 | £13.088 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3397 | £29.700 | £23.980 | £6460 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61.483 | £64.880 | £93.465 | £37.830 | £37.830 | £37.830 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43.902 | £44.618 | £49.079 | £20.956 | £24.742 | £27.668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7105 | £4905 | £3786 | £2926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6427 | £7459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2644 | £33.028 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-6743 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-10.995 | £14.100 | £62.095 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1226 | £956 | £5826 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31.690 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £7350 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £19.000 | £12.000 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £427 | £6162 | £9729 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £0 | £7350 | £0 | — | — | — | — | — |
