| Turnover | — | — | — | — | — | £25.676.939 | — | — | — |
| Profit / (loss) | — | — | — | £0 | £-327.134 | £-1.072.015 | £-97.683 | £-207.182 | £759.357 |
| Gross profit | — | — | — | — | — | £4.335.120 | — | — | — |
| Operating profit | — | — | — | — | — | £1.715.485 | — | — | — |
| Total assets | £100 | £100 | £100 | — | £-327.034 | £-1.399.149 | £-1.496.832 | £-1.704.014 | £-1.980.914 |
| Net Assets Liabilities | £100 | £100 | £100 | — | £100 | £-327.034 | £-1.399.049 | — | £2.040.677 |
| Equity | £100 | £100 | £100 | — | £-327.034 | £-1.399.149 | £-1.496.832 | £-1.704.014 | £-1.980.914 |
| Current Assets | — | — | — | — | — | — | £100 | £36.423 | £6222 |
| Net Current Assets Liabilities | — | — | — | — | £100 | — | — | — | £-13.909.313 |
| Total Assets Less Current Liabilities | — | — | — | — | £100 | — | — | — | £-1.703.914 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £36.323 | £6122 |
| Debtors | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Creditors | — | — | — | — | £0 | £9.832.222 | £13.203.663 | £13.738.554 | £13.915.535 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £0 | £0 | £48.224 | £280.046 |
| Other Creditors | — | — | — | — | £0 | £3.868.962 | £3.790.403 | £3.311.326 | £1.570.000 |
| Amounts Owed To Group Undertakings | — | — | — | — | £0 | £5.963.260 | £9.413.260 | £10.363.260 | £11.763.260 |
| Investments Fixed Assets | — | — | — | — | £0 | £12.205.399 | £12.205.399 | £12.205.399 | £12.205.399 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 4 | 4 | 4 | £0 | £0 |
| Admin expenses | — | — | — | — | — | £4.625.830 | £5.053.975 | £5.759.084 | £6.071.496 |
| Accrued Liabilities Deferred Income | — | — | — | — | £0 | £0 | £0 | £0 | £288.707 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £1.501.252 | £2.284.514 | £3.067.776 | £3.851.038 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £79.711 | £94.332 | £117.933 | £156.404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £39.256 | £7800 | £63.169 | £102.293 |
| Called Up Share Capital Not Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £168.878 | £1.360.227 | £697.181 | £1.357.788 |
| Comprehensive Income Expense | — | — | — | — | — | £912.903 | £-141.185 | £-42.751 | £1.311.610 |
| Cost Sales | — | — | — | — | — | £21.341.819 | £21.978.611 | £20.513.549 | £22.241.402 |
| Current Tax For Period | — | — | — | — | — | £474.030 | £393.666 | £282.938 | £754.766 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £-13.073 | £4476 | £442 | £10.588 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £0 | £2.700.311 | £400.885 | — | — |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | — | — | — | — | £0 | £-900.000 | £-438.245 | £440.399 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | £0 | £-389 | £106 | — |
| Government Grant Income | — | — | — | — | — | £2.006.195 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | £4.335.120 | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | £-296.797 | £-580.635 | £-232.591 | £-529.195 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | £7369 | £-2922 | £0 | £-5996 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £783.262 | £783.262 | £783.262 | £783.262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £20.031 | £14.621 | £23.601 | £38.471 |
| Intangible Assets | — | — | — | — | — | £7.114.628 | £6.331.366 | £5.548.104 | £4.764.842 |
| Intangible Assets Gross Cost | — | — | — | — | — | £7.832.618 | £7.832.618 | £7.832.618 | £7.832.618 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £7123 | — | — | — |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | — | — | — | — | — | £327.134 | £172.015 | £70.038 | £29.077 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | £-7123 | £-59.131 | £-147.735 | £-345.014 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £334.257 | £231.146 | £217.773 | £374.091 |
| Investments In Subsidiaries | — | — | — | — | £0 | £12.205.399 | £12.205.399 | £12.205.399 | £12.205.399 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | — | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | £-5.148.035 | £-2.920.371 | £-1.036.191 | £-4.136.874 |
| Operating Profit Loss | — | — | — | — | — | £1.715.485 | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | £0 | £0 | £0 | £133 | £0 | £0 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £0 | £0 | — | £1 | £0 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £1.381.228 | — | — | £2.070.967 |
| Property Plant Equipment | — | — | — | — | — | £31.454 | £50.679 | £43.858 | £83.426 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £130.390 | £138.190 | £201.359 | £303.652 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £0 | £0 | £0 | £13.037 | £2417 | £0 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £9408 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | £198.365 | £352.502 | £237.961 | £247.611 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £468.325 | £395.220 | £283.380 | £759.357 |
| Total Current Tax Expense Credit | — | — | — | — | — | £481.398 | £390.744 | £282.938 | £748.769 |
| Total Inventories | — | — | — | — | — | £179.843 | — | — | — |
| Turnover Revenue | — | — | — | — | — | £25.676.939 | — | — | — |
| Wages Salaries | — | — | — | £0 | £0 | £0 | £12.754 | £2417 | £0 |
