| Profit / (loss) | £-376.836 | £-393.301 | £-401.628 | £-401.628 | £-383.695 | £8024 | £15.434 | — | — | — | — | — | — | — |
| Total assets | £-375.936 | £-392.401 | £-400.728 | £149.272 | £167.205 | £-404.447 | £900 | £900 | — | £-370.059 | £-360.065 | £-188.812 | £-246.415 | £-300.789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | — | — | £-360.065 | £-188.812 | £-246.415 | £-300.789 |
| Equity | — | — | — | — | — | — | £900 | £900 | — | £-370.059 | £-360.065 | £-188.812 | £-246.415 | £-300.789 |
| Current Assets | £37.549 | £46.292 | £52.171 | £52.171 | £79.063 | £36.163 | £37.168 | £39.886 | — | £46.689 | £47.311 | £110.877 | £95.962 | £125.137 |
| Net Current Assets Liabilities | £16.331 | £28.176 | £34.034 | £34.034 | £66.734 | £-490.670 | £-468.403 | £-439.615 | — | £-399.310 | £-375.073 | £-206.012 | £-273.947 | £-275.564 |
| Total Assets Less Current Liabilities | £180.632 | £158.330 | £149.272 | £149.272 | £167.205 | £-404.447 | £-396.423 | £-380.989 | — | £-370.059 | £-360.065 | £-138.812 | £-209.957 | £-274.180 |
| Cash Bank On Hand | — | — | — | — | — | — | £390 | £94 | — | £1005 | £4205 | £19.727 | £55.358 | £86.879 |
| Debtors | £10.000 | £34.676 | £1831 | £1831 | £51.969 | £24.166 | £26.783 | £29.797 | — | £35.689 | £33.111 | £81.155 | £40.604 | £28.263 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | £5490 | £1365 | — |
| Creditors | — | — | — | — | — | — | £505.571 | £479.501 | — | £445.999 | £422.384 | £316.889 | £369.909 | £400.701 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £624 | £20.117 | £2451 |
| Other Creditors | — | — | — | — | — | — | £499.918 | £472.425 | — | £440.007 | £410.661 | £303.072 | £309.247 | £376.884 |
| Number Shares Allotted | — | — | — | 900 | 900 | 900 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 900 | 900 | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 15 | 21 | 21 | 2 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | £0 | £9785 | £0 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £297.233 | £311.920 | — | £340.851 | £216.300 | £5526 | £592 | £0 |
| Advances Credits Directors | — | — | — | £31.530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | — | — | £31.530 | — | — | — | — | — | — | — | — | — | — |
| Advances Credits Repaid In Period Directors | — | — | — | £0 | £31.530 | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Directors | — | £34.676 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | £34.676 | — | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50.000 | £36.458 | £26.609 |
| Called Up Share Capital | £900 | £900 | £900 | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £17.554 | £1621 | £40.345 | £40.345 | £17.099 | £2002 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £5131 | £7076 | — | £5992 | £11.723 | £7627 | — | — |
| Creditors Due After One Year | — | £550.000 | £550.000 | £550.000 | £550.000 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £550.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £18.116 | £18.137 | £18.137 | £12.329 | £526.833 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £21.218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred Tax Asset Debtors | — | — | — | — | — | — | — | — | — | — | — | £75.665 | £39.239 | — |
| Dividends Paid On Shares | — | — | — | — | — | — | — | — | £2 | £2 | — | — | — | — |
| Fixed Assets | £164.301 | £130.154 | £115.238 | £115.238 | £100.471 | £86.223 | — | — | — | £29.251 | £15.008 | £67.200 | £63.990 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | £9785 | £9785 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £14.687 | £14.687 | — | £14.243 | £1799 | £3727 | £2869 | — |
| Intangible Assets | — | — | — | — | — | — | £2 | £2 | — | £2 | £2 | £61.802 | £52.017 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | £2 | £2 | — | £2 | £61.802 | £61.802 | £0 | — |
| Intangible Fixed Assets | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-375.936 | £-392.401 | £-400.728 | — | — | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £19.570 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £126.350 | — | — | £592 |
| Other Disposals Intangible Assets | — | — | — | — | — | — | — | — | — | — | — | — | £61.802 | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £141.356 | — | £15.523 | £1976 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £522 | — | — | — | £0 | £5566 | £30.939 | £11.517 |
| Profit Loss Account Reserve | £-376.836 | £-393.301 | £-401.628 | £-401.628 | £-383.695 | £-405.347 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £71.978 | £58.624 | — | £29.249 | £15.006 | £5398 | £11.973 | £1384 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £355.857 | £355.857 | — | £355.857 | £221.698 | £17.499 | £1976 | £0 |
| Provisions For Liabilities Charges | £6568 | £731 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | £-7803 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £900 | £900 | £900 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-375.936 | £-392.401 | £-400.728 | £-400.728 | £-382.795 | £-404.447 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £9995 | £9995 | £9995 | £9995 | £9995 | £9995 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £164.299 | £130.152 | £115.236 | £115.236 | £100.469 | £86.221 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £353.859 | £354.524 | £354.524 | £354.524 | £354.524 | £354.524 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £209.057 | £224.372 | £239.288 | £254.055 | £268.303 | £282.546 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £14.916 | £14.767 | £14.248 | £14.243 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £19.497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £1333 | — | — | — | £7197 | £10.302 | — | — |
| Total Inventories | — | — | — | — | — | — | £9995 | £9995 | — | £9995 | £9995 | £9995 | — | — |
