| Profit / (loss) | £-113.710 | £-95.496 | £-92.878 | £-74.735 | — | — | — | — | — | — | — | — | — |
| Total assets | £-33.738 | £-15.524 | £-30.406 | £-12.263 | £61.472 | £43.199 | £43.199 | £43.199 | £43.199 | £43.199 | £2026 | £138.506 | £131.629 |
| Net Assets Liabilities | — | — | — | — | £2361 | £5354 | £8799 | £7980 | £6961 | £14.559 | £2026 | £138.506 | £131.629 |
| Equity | — | — | — | — | £61.472 | £43.199 | £43.199 | £43.199 | £43.199 | £43.199 | £2026 | £138.506 | £131.629 |
| Current Assets | £8125 | £13.535 | £24.456 | £36.703 | £50.828 | £129.131 | £42.662 | £44.569 | £42.024 | £58.263 | £43.059 | £138.221 | £179.794 |
| Net Current Assets Liabilities | £-129.275 | £-109.317 | £-102.986 | £-84.331 | £-70.398 | £23.912 | £25.661 | £23.576 | £21.532 | £31.510 | £185.742 | £21.930 | £133.312 |
| Total Assets Less Current Liabilities | £403.386 | £422.145 | £409.025 | £427.168 | £441.774 | £316.097 | £318.358 | £317.540 | £317.208 | £327.073 | £107.585 | £143.759 | £134.590 |
| Cash Bank On Hand | — | — | — | — | £50.021 | £128.604 | £41.712 | £37.299 | £39.888 | £55.365 | £60.259 | — | — |
| Debtors | £404 | £404 | £1208 | £856 | £807 | £527 | £950 | £7270 | £2136 | £2898 | £1269 | — | — |
| Other Debtors | — | — | — | — | £295 | £366 | £950 | £406 | £406 | — | — | — | — |
| Creditors | — | — | — | — | £121.226 | £105.219 | £17.001 | £20.993 | £20.492 | £311.693 | £104.738 | £2220 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £310.743 | £309.476 | £309.159 | £309.456 | — | — | — | — |
| Other Creditors | — | — | — | — | £2558 | £200 | £600 | £600 | £592 | — | — | — | — |
| Number Shares Allotted | 1000 | 1000 | 1000 | 1000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2212 | £2961 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4525 | £4537 | £4545 | £4550 | £4553 | £4555 | £4557 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10.028 | £10.770 | £7243 | £8990 | £10.452 | £11.711 | £12.684 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £812 | £1266 | £2498 | £3464 | £1621 | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £70 | £6018 | £7285 | £7602 | £7305 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £30.000 | £24.000 | — | — | £7400 | — | — | — | — |
| Called Up Share Capital | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-33.738 | £-15.524 | £-30.406 | £-12.263 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8125 | £13.131 | £23.248 | £35.847 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £105 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £437.124 | £437.669 | £439.431 | £439.431 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £137.400 | £122.852 | £127.442 | £121.034 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £15.181 | — | — | — | — | — | — | — | — |
| Fixed Assets | £532.661 | £531.462 | £512.011 | £511.499 | £512.172 | £292.185 | £292.697 | £293.964 | £295.676 | £295.563 | £293.327 | £165.689 | £1278 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | £18.273 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £18 | £12 | £8 | £5 | £3 | £2 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £634 | £742 | £1138 | £1747 | £1640 | £1259 | £973 | — | — |
| Intangible Assets | — | — | — | — | £53 | £35 | £23 | £15 | £10 | £7 | £5 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £4560 | £4560 | £4560 | £4560 | £4560 | £4560 | £4560 | — | — |
| Intangible Fixed Assets | £267 | £178 | £119 | £79 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4382 | £4441 | £4481 | £4507 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £89 | £59 | £40 | £26 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4560 | £4560 | £4560 | £4560 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-33.738 | £-15.524 | £-30.406 | £-12.263 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1076 | — | £4665 | — | £178 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £221.223 | — | £4750 | — | £269 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £71.929 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £208 | £286 |
| Profit Loss Account Reserve | £-113.710 | £-95.496 | £-92.878 | £-74.735 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £512.119 | £292.150 | £292.674 | £293.949 | £295.666 | £295.556 | £294.297 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £302.178 | £303.444 | £301.192 | £304.656 | £306.008 | £306.008 | £306.008 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £83 | £83 | £401 | £791 | £821 | £821 | £821 | £0 |
| Redeemable Preference Shares Liability | — | — | — | — | £439.413 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £78.972 | £78.972 | £61.472 | £61.472 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1000 | £1000 | £1000 | £1000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £532.394 | £531.284 | £511.892 | £511.420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £140 | £1438 | — | £1366 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £573.466 | £521.224 | £521.223 | £522.589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42.182 | £9332 | £9803 | £10.470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1250 | £629 | £472 | £667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33.479 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £36.180 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £78.972 | £-17.500 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £105 | £3159 | £2050 | £1286 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £512 | £161 | £6655 | £6655 | £1267 | — | — | — | — |
