| Profit / (loss) | £-248.876 | £-298.814 | £-330.357 | £-357.193 | £-401.288 | £-440.172 | — | — | — | — | £-11.946 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £-11.946 | — | — | — | — |
| Total assets | £1540 | £1285 | £1075 | £899 | £754 | £577 | £-491.366 | £-512.079 | £-518.458 | £-524.627 | £-536.573 | £-549.599 | £-553.039 | £-553.973 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | £-491.366 | £-512.079 | £-518.458 | £-524.627 | £-536.573 | £-549.599 | £-553.039 | £-553.973 | £-556.472 |
| Equity | — | — | — | — | — | — | £-491.366 | £-512.079 | £-518.458 | £-524.627 | £-536.573 | £-549.599 | £-553.039 | £-553.973 | £100 |
| Current Assets | £55.607 | £19.645 | £6234 | £14.037 | £6342 | £19.860 | £3415 | £2028 | £3098 | £3043 | £7645 | £5379 | £3942 | £4186 | £5718 |
| Net Current Assets Liabilities | £-1.010.030 | £-1.151.920 | £-1.201.051 | £-1.290.262 | £-1.402.311 | £-1.476.962 | £-1.556.004 | £-1.616.332 | £-1.660.634 | £-1.707.119 | £-1.742.751 | £-1.779.067 | £-1.804.382 | £-1.845.738 | £-1.912.290 |
| Total Assets Less Current Liabilities | £534.782 | £484.844 | £476.743 | £449.907 | £333.015 | £283.342 | £232.048 | £211.335 | £204.956 | £198.787 | £186.841 | £173.815 | £170.375 | £169.441 | £166.942 |
| Cash Bank On Hand | — | — | — | — | — | — | £1961 | £1181 | £1659 | £753 | £4369 | £929 | £929 | £340 | £2245 |
| Debtors | £55.407 | £13.534 | £0 | £2725 | £5147 | £12.615 | £1454 | £847 | £1439 | £2290 | £3276 | £5379 | £3013 | £3846 | £3473 |
| Other Debtors | — | — | — | — | — | — | £1454 | £407 | £449 | £600 | £1136 | £2366 | £833 | — | — |
| Creditors | — | — | — | — | — | — | £1.559.419 | £1.618.360 | £1.663.732 | £1.710.162 | £1.750.396 | £1.784.446 | £1.808.324 | £1.849.924 | £1.918.008 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £7098 | £6098 | £6098 | £6098 | £6098 | £6098 | £6098 | £6098 | £6098 |
| Other Creditors | — | — | — | — | — | — | £22.400 | £22.400 | £37.900 | £52.150 | £65.820 | £65.820 | £65.820 | £334.544 | £402.027 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £1.479.216 | £1.506.703 | £1.506.703 | £1.506.703 | £1.506.703 | £1.506.703 | £1.506.703 | £1.506.703 | £1.506.703 |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | — | 100 |
| Par Value Share | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2 | £0 | £0 |
| Admin expenses | — | — | — | — | — | — | — | — | — | — | £11.946 | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | £1300 | £1325 | £1900 | £1800 | £979 | £1479 | £1979 | £2579 | £3180 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £20.220 | £20.637 | £20.991 | £21.292 | £21.548 | £21.766 | £21.951 | £22.108 | £22.242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £40.106 | £38.340 | £40.670 | £23.987 | £23.546 | £22.093 | £40.607 | £64.210 | £80.547 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £440 | £440 | £990 | £1690 | £2140 | £3013 | £3013 | £3013 | £3013 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £81.834 | £111.131 | £143.411 | £170.796 | £203.296 | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | £723.414 | £723.414 | £723.414 | £723.414 | £1050 | £1050 | — | £723.414 | £723.414 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £200 | £6111 | £6234 | £11.312 | £1195 | £7245 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | £-11.946 | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £783.558 | £783.558 | £807.000 | £807.000 | £734.203 | £723.414 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £1.065.637 | £1.171.565 | £1.207.285 | £1.304.299 | £1.408.653 | £1.496.822 | — | — | — | — | — | — | — | — | — |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £301 | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Fixed Assets | £1.544.812 | £1.636.764 | £1.677.794 | £1.740.169 | £1.735.326 | £1.760.304 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £491 | £417 | £354 | £301 | £256 | £218 | £185 | £157 | £134 |
| Loan Capital | — | — | — | — | — | — | — | — | — | — | — | £723.414 | £723.414 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-248.776 | £-298.714 | £-330.257 | £-357.093 | £-401.188 | £-440.072 | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | £-11.946 | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £344 |
| Profit Loss Account Reserve | £-248.876 | £-298.814 | £-330.357 | £-357.193 | £-401.288 | £-440.172 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | £-11.946 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £1.788.052 | £1.827.667 | £1.865.590 | £1.905.906 | £1.929.592 | £1.952.882 | £1.974.757 | £2.015.179 | £2.079.232 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £1.847.887 | £1.886.227 | £1.926.897 | £1.950.884 | £1.974.430 | £1.996.523 | £2.037.130 | £2.101.340 | £2.181.887 |
| Shareholder Funds | £-248.776 | £-298.714 | £-330.257 | £-357.093 | £-401.188 | £-440.072 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.544.812 | £1.636.764 | £1.677.794 | £1.740.169 | £1.735.326 | £1.760.304 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £93.492 | £42.315 | £63.450 | £68.853 | £25.732 | £28.553 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.559.883 | £1.653.375 | £1.695.690 | £1.759.140 | £1.755.196 | £1.780.928 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15.071 | £16.611 | £17.896 | £18.971 | £19.870 | £20.624 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £1540 | £1285 | £1075 | £899 | £754 | £577 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | — | — | — | £-1472 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £-1700 | — | — | — | — | — | — | — | — | — |
| Total Borrowings | — | — | — | — | — | — | — | — | — | — | £723.414 | — | £227.724 | — | — |
| Total Fixed Assets Additions | £93.492 | £42.315 | £63.450 | £68.853 | £25.732 | £28.553 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Cost Or Valuation | £1.559.883 | £1.653.375 | £1.695.690 | £1.759.140 | £1.755.196 | £1.780.928 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation | £15.071 | £16.611 | £17.896 | £18.971 | £19.870 | £20.624 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Charge In Period | £1540 | £1285 | £1075 | £899 | £754 | £577 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Depreciation Disposals | — | — | — | — | — | £-1472 | — | — | — | — | — | — | — | — | — |
| Total Fixed Assets Disposals | — | — | — | — | — | £-1700 | — | — | — | — | — | — | — | — | — |
