| Profit / (loss) | £-56.400 | £1208 | £-42.196 | £164.011 | £169.241 | — | — | — | — | — | — | — |
| Total assets | £-55.400 | £2208 | £-41.196 | £165.011 | £170.241 | £118.599 | £134.274 | £182.965 | £195.883 | £670.593 | £842.504 | £930.152 |
| Net Assets Liabilities | — | — | — | — | — | £118.599 | £134.274 | £182.965 | £195.883 | £670.593 | £842.504 | £930.152 |
| Equity | — | — | — | — | — | £118.599 | £134.274 | £182.965 | £195.883 | £670.593 | £842.504 | £930.152 |
| Current Assets | — | — | — | — | — | — | — | £245.278 | £279.280 | £828.416 | £879.045 | £607.244 |
| Net Current Assets Liabilities | £-190.879 | £-264.292 | £-373.594 | £-163.231 | £-146.153 | £-189.696 | £-162.420 | £-158.016 | £-199.317 | £259.166 | £220.693 | £-141.584 |
| Total Assets Less Current Liabilities | £828.855 | £1.935.430 | £1.746.189 | £1.876.613 | £1.813.752 | £2.838.463 | £2.954.511 | £2.827.582 | £2.652.768 | £2.936.589 | £2.869.805 | £2.733.292 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £3390 | £205.748 | £185.998 | £4755 |
| Debtors | £1000 | £1262 | £10.014 | £158.005 | £186.036 | £228.220 | £258.149 | £245.278 | £275.890 | £622.668 | £693.047 | £602.489 |
| Other Debtors | — | — | — | — | — | — | — | — | £0 | £200.000 | £200.000 | — |
| Creditors | — | — | — | — | — | £2.690.724 | £2.781.630 | £2.606.010 | £2.419.992 | £2.220.680 | £1.975.851 | £1.733.092 |
| Investments Fixed Assets | £548.798 | £548.898 | £548.898 | £548.898 | £548.898 | £548.998 | £548.998 | £548.998 | £548.998 | £548.998 | £548.998 | £548.998 |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 2 | — | 2 | 2 | 2 | 2 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £593.947 | £697.547 | £801.147 | £904.747 | £917.697 | £917.697 | £399.697 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £38.300 | £68.870 | £98.783 | £128.105 | £185.206 | £218.517 | £162.000 |
| Advances Credits Directors | — | £73.697 | £8752 | £157.005 | £164.128 | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £59.052 | £97.449 | £178.969 | £172.863 | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | £0 | £15.000 | £30.716 | £165.740 | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £143.601 | £191.525 | £178.922 | £219.361 | £101.905 | £177.332 | £86.991 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £151.733 | £200.056 | £187.561 | £228.187 | £110.741 | £185.685 | £96.530 |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £172.260 | £152.132 | £200.164 | £187.748 | £112.924 | £110.258 | £186.871 |
| Bank Borrowings | — | — | — | — | — | £2.836.596 | £2.952.946 | £2.785.656 | £2.606.377 | £2.322.313 | £2.124.741 | £1.924.130 |
| Bank Overdrafts | — | — | — | — | — | £10.529 | £14.622 | £9316 | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | £315.000 | — | — | — | — | — | — |
| Creditors Due After One Year | £884.255 | £1.933.222 | £1.778.832 | £1.700.739 | £1.630.670 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £191.879 | £265.554 | £383.608 | £321.236 | £332.189 | — | — | — | — | — | — | — |
| Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £518.000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £83.334 |
| Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £518.000 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £565.362 |
| Fixed Assets | £1.019.734 | £2.199.722 | £2.119.783 | £2.039.844 | £1.959.905 | £3.028.159 | £3.116.931 | £2.985.598 | £2.852.085 | £2.677.423 | £2.649.112 | £2.874.876 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £156.895 | £103.600 | £103.600 | £103.600 | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £31.300 | £30.570 | £29.913 | £29.322 | £28.311 | £33.311 | £26.817 |
| Intangible Assets | — | — | — | — | — | £480.645 | £323.750 | £220.150 | £116.550 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | — | £917.697 | £917.697 | £917.697 | £917.697 | £917.697 | £917.697 | £399.697 |
| Intangible Fixed Assets | £373.051 | £373.051 | £293.112 | £213.173 | £133.234 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £399.697 | — | — | — | £518.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £26.646 | £106.585 | £186.524 | £266.463 | £437.052 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £26.646 | £79.939 | £79.939 | £79.939 | £170.589 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £399.697 | £399.697 | £399.697 | £399.697 | £917.697 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-55.400 | £2208 | £-41.196 | £165.011 | £170.241 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-56.400 | £1208 | £-42.196 | £164.011 | £169.241 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £1.998.516 | £2.244.183 | £2.216.450 | £2.186.537 | £2.128.425 | £2.100.114 | £2.325.878 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £2.282.483 | £2.285.320 | £2.285.320 | £2.285.320 | £2.285.320 | £2.544.395 | £1.979.033 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £29.140 | £38.607 | £38.607 | £36.893 | £45.316 | £51.450 | £70.048 |
| Provisions For Liabilities Charges | — | £0 | £8553 | £10.863 | £12.841 | — | — | — | — | — | — | — |
| Secured Debts | £776.204 | £1.890.512 | £1.829.387 | £1.765.447 | £1.698.541 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — |
| Shareholder Funds | £-55.400 | £2208 | £-41.196 | £165.011 | £170.241 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £470.936 | £1.277.773 | £1.277.773 | £1.277.773 | £1.277.773 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £806.837 | — | — | — | £727.743 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.277.773 | £1.277.773 | £1.277.773 | £1.277.773 | £2.005.516 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | — | — | — | £7000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £7000 | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | £276.967 | £2837 | — | — | — | £259.075 | — |
| Total Borrowings | — | — | — | — | — | £2.847.125 | £2.967.568 | £2.794.972 | — | — | — | — |
