| Profit / (loss) | £-2655 | £-2655 | £-4373 | £-4833 | — | — | — | — | — | £20.447 | £33.455 | £16.188 |
| Total assets | £-2654 | £-2654 | £-4372 | £-4832 | £-7984 | £15.570 | £16.543 | £18.390 | £26.115 | £66.035 | £99.490 | £115.678 |
| Net Assets Liabilities | — | — | — | — | £-7984 | £15.570 | £16.543 | £18.390 | £26.115 | £45.589 | £66.036 | £99.491 |
| Equity | — | — | — | — | £-7984 | £15.570 | £16.543 | £18.390 | £26.115 | £66.035 | £99.490 | £115.678 |
| Current Assets | £5479 | £5479 | £5317 | — | — | — | — | £106.879 | £191.701 | £135.023 | £160.054 | £169.809 |
| Net Current Assets Liabilities | £-37.025 | £-37.025 | £-35.883 | £-33.246 | £-148.788 | £-103.793 | £-86.046 | £-67.089 | £-13.154 | £7530 | £37.822 | £72.308 |
| Total Assets Less Current Liabilities | £141.110 | £141.110 | £131.750 | £122.673 | £-6048 | £17.506 | £18.543 | £20.790 | £68.015 | £81.989 | £105.571 | £133.497 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £75.093 | £44 | £8 | £8 |
| Debtors | £5429 | £5429 | £5316 | £4811 | £16.474 | £57.420 | £82.088 | £106.879 | £116.608 | £134.979 | £160.046 | £169.801 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £11.500 | £10.830 | £20.049 |
| Creditors | — | — | — | — | £165.262 | £161.213 | £168.134 | £0 | £40.000 | £35.000 | £38.615 | £33.615 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £129 | £0 | £440 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £103.049 | £95.404 | £59.291 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £31.040 | £41.040 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31.873 | £38.583 | £46.333 | £53.043 | £59.753 | £66.463 | £73.023 | £79.583 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-480 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-529 | £-391 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £122.582 | £131.847 | £131.237 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £5183 | £12.802 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £5183 | £7619 |
| Bank Borrowings | — | — | — | — | £126.537 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £19.415 | £14.415 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | £1 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £9357 | £14.672 | £24.386 |
| Creditors Due After One Year | £142.860 | £142.860 | £134.531 | £125.388 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42.504 | £42.504 | £41.200 | £38.057 | — | — | — | — | — | — | — | — |
| Fixed Assets | £178.135 | £178.135 | £167.633 | £155.919 | £142.740 | £121.299 | £104.589 | £87.879 | £81.169 | £74.459 | £67.749 | £61.189 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £11.376 | £10.000 | £8960 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £10.065 | £6710 | £7750 | £6710 | £6710 | £6710 | £6560 | £6560 |
| Intangible Assets | — | — | — | — | £30.336 | £18.960 | £8960 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 | £50.000 |
| Intangible Fixed Assets | £47.920 | £47.920 | £42.920 | £37.920 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50.000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2080 | £7080 | £12.080 | £19.664 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2080 | £5000 | £5000 | £7584 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50.000 | £50.000 | £50.000 | £50.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2654 | £-2654 | £-4372 | £-4832 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £199 | £141 | £305 |
| Profit Loss Account Reserve | £-2655 | £-2655 | £-4373 | £-4833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £112.404 | £102.339 | £95.629 | £87.879 | £81.169 | £74.459 | £67.749 | £61.189 |
| Property Plant Equipment Gross Cost | — | — | — | — | £134.212 | £134.212 | £134.212 | £134.212 | £134.212 | £134.212 | £134.212 | £134.212 |
| Provisions | — | — | — | — | — | — | — | — | — | £920 | £391 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1936 | £1936 | £2000 | £2400 | £1900 | £1400 | £920 | £391 |
| Provisions For Liabilities Charges | £904 | £904 | £1591 | £2117 | — | — | — | — | — | — | — | — |
| Secured Debts | £150.835 | £150.835 | £142.682 | £134.035 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2654 | £-2654 | £-4372 | £-4832 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130.215 | £130.215 | £124.713 | £117.999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £133.000 | £1212 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133.000 | £134.212 | £134.212 | £134.212 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2785 | £9499 | £16.213 | £21.808 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2785 | £6714 | £6714 | £5595 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £698 | £12.045 | £5408 |
