| Lucro / (prejuízo) | £-177.303 | £-144.631 | — | — | — | — | — | — | — | — |
| Ativo total | £-170.421 | £-119.999 | £-144.111 | £-139.475 | £-132.199 | £-128.694 | £-126.714 | £-120.484 | £-122.838 | £-117.296 |
| Net Assets Liabilities | — | — | £-144.111 | £-139.475 | £-132.199 | £-128.694 | £-126.714 | £-120.484 | £-122.838 | £-117.296 |
| Equity | — | — | £-144.111 | £-139.475 | £-132.199 | £-128.694 | £-126.714 | £-120.484 | £-122.838 | £-117.296 |
| Current Assets | £12.045 | £7.271 | £5.270 | £7.737 | £8.526 | £9.047 | £5.557 | £12.829 | £10.144 | £7.397 |
| Net Current Assets Liabilities | £-138.802 | £-121.708 | £-123.242 | £-119.800 | £-117.946 | £-114.896 | £-114.014 | £-109.477 | £-112.606 | £-108.438 |
| Total Assets Less Current Liabilities | £-135.882 | £-119.999 | £-121.709 | £-118.504 | £-112.921 | £-110.755 | £-110.097 | £-105.850 | £-109.685 | £-105.975 |
| Cash Bank On Hand | — | — | £2.063 | £1.808 | £4.939 | £2.553 | £920 | £1.429 | £6.616 | £961 |
| Debtors | £7.903 | £1.548 | £100 | £2.822 | £480 | £3.737 | £1.880 | £8.293 | £593 | £4.020 |
| Other Debtors | — | — | £128 | £128 | £128 | — | — | — | — | — |
| Creditors | — | — | £22.402 | £20.971 | £19.278 | £17.939 | £15.873 | £13.945 | £12.598 | £10.853 |
| Trade Creditors Trade Payables | — | — | £1.817 | £2.083 | £2.136 | £1.529 | £293 | £1.609 | £4.878 | £2.927 |
| Other Creditors | — | — | £125.482 | £124.187 | £121.291 | £119.308 | £115.360 | £115.661 | £114.540 | £107.682 |
| Number Shares Allotted | — | 1.000 | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | £1.213 | £1.267 | £1.303 | £1.339 | £1.521 | £1.637 | £1.666 | £1.998 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £16.669 | £9.715 | £10.899 | £11.929 | £12.824 | £13.530 | £14.098 | £14.320 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | £16.432 | £16.669 | £9.715 | £10.899 | £11.929 | £12.824 | £13.530 | £14.098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £5.275 | £300 | £806 | £605 | — | £110 | £150 |
| Bank Borrowings | — | — | £16.166 | £14.634 | £12.311 | £10.103 | £7.459 | £5.738 | £4.847 | £1.878 |
| Called Up Share Capital | £1.000 | £1.000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £2.616 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | £547 | £547 | £1.497 | £1.422 | £1.422 |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £418 | £418 | £418 |
| Creditors Due After One Year | — | £23.632 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £128.979 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £191.919 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £3.571 | — | £1.533 | £1.296 | £5.025 | £4.141 | £3.917 | £3.627 | £2.921 | £2.463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £237 | £1.491 | £1.184 | £1.030 | £895 | £706 | £568 | £444 |
| Instalment Debts Falling Due After5 Years | £26.559 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-170.421 | — | — | — | — | — | — | — | — | — |
| Net Assets Liability Excluding Pension Asset Liability | — | £-143.631 | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £8.445 | — | — | — | — | — | £222 |
| Other Disposals Property Plant Equipment | — | — | — | £8.500 | — | — | — | — | — | £465 |
| Other Loans After Five Years By Instalments | — | £15.253 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £14 | £14 |
| Profit Loss Account Reserve | £-177.303 | £-144.631 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | £1.533 | £1.296 | £5.025 | £4.141 | £3.917 | £3.627 | £2.921 | £2.463 |
| Property Plant Equipment Gross Cost | — | — | £17.965 | £14.740 | £15.040 | £15.846 | £16.451 | £16.451 | £16.561 | £16.246 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £-744 | £-744 | £-689 | £-555 | £-468 |
| Secured Debts | £38.342 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1.000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-176.303 | £-143.631 | — | — | — | — | — | — | — | — |
| Stocks Inventory | £4.142 | £3.107 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £3.571 | £1.709 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | £106 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £16.728 | £17.965 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £13.808 | £16.432 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £282 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £651 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | £744 | £744 | £689 | £555 | £468 |
| Total Borrowings | — | — | £22.402 | £20.971 | £21.020 | £19.706 | £17.723 | £15.847 | £14.264 | £12.659 |
| Total Inventories | — | — | £3.107 | £3.107 | £3.107 | £2.757 | £2.757 | £3.107 | £2.935 | £2.416 |
| Trade Debtors Trade Receivables | — | — | £100 | £2.694 | £352 | £3.737 | £1.880 | £8.293 | £175 | £3.588 |
