| 利益/(損失) | £-605,535 | £-706,374 | £-883,265 | £-1,006,478 | — | — | £-9,564 | — | — | — | — | — |
| 総資産 | £-76,831 | £-177,670 | £-883,165 | £-1,006,378 | £-1,777,777 | £-1,907,972 | £-2,180,458 | £-1,299,086 | £-1,652,249 | £-1,771,546 | £-1,015,155 | £-1,095,241 |
| Net Assets Liabilities | — | — | — | — | £-1,777,777 | £-1,907,972 | £-2,180,458 | £-1,312,256 | — | — | — | — |
| Equity | — | — | — | — | £-1,777,777 | £-1,907,972 | £-2,180,458 | £-1,299,086 | £-1,652,249 | £-1,771,546 | £-1,015,155 | £-1,095,241 |
| Current Assets | — | — | — | £694 | £563,419 | £577,452 | £58,045 | £814,181 | £60,401 | £257,264 | £257,515 | £170,723 |
| Net Current Assets Liabilities | £-2,437,545 | £-2,602,130 | £-2,366,136 | £-2,328,464 | £-2,323,541 | £-1,907,972 | £-3,260,312 | £-7,735,822 | £-8,052,249 | £-8,171,546 | £-7,500,398 | £-7,570,946 |
| Total Assets Less Current Liabilities | £1,462,455 | £1,766,526 | £2,011,313 | £2,103,308 | £1,477,419 | £-1,907,972 | £3,047,105 | £-1,299,086 | £-1,652,249 | £-1,771,546 | £-1,015,155 | £-1,095,241 |
| Cash Bank On Hand | — | — | — | — | £1,339 | £1,092 | £58,045 | £16 | £0 | £192,738 | £208,898 | £150,177 |
| Debtors | £10,562 | £10,562 | £590 | £694 | £562,080 | — | £0 | £814,165 | £60,401 | £64,526 | £48,617 | £20,546 |
| Other Debtors | — | — | — | — | — | — | — | £4,600 | £60,401 | £64,526 | £15,929 | £5,001 |
| Creditors | — | — | — | — | £2,886,960 | £0 | £5,201,200 | £8,550,003 | £8,112,650 | £8,428,810 | £7,757,913 | £7,741,669 |
| Trade Creditors Trade Payables | — | — | — | — | £44,260 | £3,156 | £6,636 | £58,138 | £56,276 | £3,700 | £17,972 | — |
| Other Creditors | — | — | — | — | £550,000 | £550,000 | £1,354,361 | £1,368,000 | £13,642 | £13,642 | — | — |
| Amounts Owed To Group Undertakings | — | — | — | — | £3,255,196 | £1,924,794 | £1,889,687 | £37,612 | — | — | — | — |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | 1 | — | — | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities Deferred Income | — | — | — | — | £5,200 | £7,474 | £67,673 | £532,767 | £543,174 | £771,910 | £86,741 | £88,469 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £0 | £16,087 | £68,192 | £156,608 | £156,608 | £160,759 | £170,297 | £0 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | £26,363 | — | £-16,799 | — | — | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | £-9,564 | — | — | — | — | — |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £0 | £803,195 | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | £4,666,098 | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £2,287,500 | £0 | £3,826,200 | £4,666,098 | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1,539,286 | £1,944,196 | £2,894,478 | £3,109,686 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £2,448,107 | £2,612,692 | £2,366,726 | £2,329,158 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £138,061 | — | — | — | — | — | — | £179,039 |
| Disposals Property Plant Equipment | — | — | — | — | £3,957,998 | — | — | — | — | — | — | £6,646,002 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £16,087 | £52,105 | £36,736 | — | £4,151 | £9,538 | £8,742 |
| Net Assets Liabilities Including Pension Asset Liability | £-76,831 | £-177,670 | £-883,165 | £-1,006,378 | — | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | — | £1,925,000 | £7,499,558 | £3,837,058 | £3,850,700 | £3,850,700 |
| Prepayments | — | — | — | — | £740 | — | £0 | £6,370 | — | £0 | £32,688 | £15,545 |
| Profit Loss Account Reserve | £-605,535 | £-706,374 | £-883,265 | £-1,006,478 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £3,800,960 | £6,307,417 | £6,307,417 | £6,436,736 | £6,400,000 | £6,400,000 | £6,485,243 | £6,475,705 |
| Property Plant Equipment Gross Cost | — | — | — | — | £0 | £6,323,504 | £6,325,274 | £6,556,608 | £6,556,608 | £6,646,002 | £6,646,002 | £0 |
| Provisions | — | — | — | — | — | £26,363 | £16,799 | £0 | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £0 | £26,363 | £16,799 | — | — | — | — |
| Revaluation Reserve | £528,604 | £528,604 | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-76,831 | £-177,670 | £-883,165 | £-1,006,378 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3,900,000 | £4,368,656 | £4,377,449 | £4,431,772 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £470,369 | £549,702 | £67,588 | £998 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £4,469,595 | £4,490,693 | £4,558,281 | £3,939,021 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £100,939 | £113,244 | £126,509 | £138,061 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1,713 | £12,305 | £13,265 | £11,552 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | £632 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £632 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | £-528,604 | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £18,977 | £6,323,504 | £1,770 | — | — | £89,394 | — | — |
| Total Borrowings | — | — | — | — | — | — | — | £6,591,098 | — | — | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £231,334 | — | — | — | — |
| Total Inventories | — | — | — | — | £0 | £576,360 | — | — | — | — | — | — |