| Lucro / (prejuízo) | £-42.983 | £73.326 | £323.640 | £77.587 | — | — | — | — | — | — | — |
| Ativo total | £-42.783 | £73.526 | £323.840 | £77.787 | £271.270 | £405.775 | £200 | £200 | £200 | £200 | £200 |
| Net Assets Liabilities | — | — | — | — | £271.270 | £405.775 | £202.406 | £121.833 | £114.406 | £253.857 | £355.618 |
| Equity | — | — | — | — | £271.270 | £405.775 | £200 | £200 | £200 | £200 | £200 |
| Current Assets | £52.909 | £166.317 | £291.503 | £306.502 | £536.561 | £562.771 | £46.617 | £45.144 | £25.314 | £16.929 | £6.982 |
| Net Current Assets Liabilities | £-179.876 | £-68.404 | £118.363 | £146.831 | £265.325 | £358.956 | £19.537 | £-232.391 | £-299.386 | £-13.804 | £-9.576 |
| Total Assets Less Current Liabilities | £1.064.324 | £1.166.217 | £1.349.672 | £673.782 | £786.185 | £887.948 | £531.406 | £547.128 | £885.695 | £1.699.837 | £1.883.756 |
| Cash Bank On Hand | — | — | — | — | £294.863 | £356.813 | £2.444 | £971 | £24.849 | £16.929 | £5.569 |
| Debtors | £33.653 | £109.874 | £95.287 | £121.720 | £240.698 | £203.643 | £44.173 | £44.173 | £465 | £0 | £1.413 |
| Other Debtors | — | — | — | — | £6.267 | £10.426 | — | — | — | — | — |
| Creditors | — | — | — | — | £271.236 | £203.815 | £329.000 | £425.295 | £771.289 | £1.445.980 | £1.463.315 |
| Trade Creditors Trade Payables | — | — | — | — | £691 | £3.220 | — | — | — | — | — |
| Other Creditors | — | — | — | — | £125.793 | £126.931 | — | — | £6.650 | £4.140 | £2.989 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 116 | 134 | 29 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £8.726 | £8.645 | £2.542 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £53.350 | £58.200 | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £62.562 | £70.106 | — | £1.647 | £1.907 | £2.483 | £3.112 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £291.376 | £355.753 | £353.941 |
| Bank Borrowings | — | — | — | — | £579.915 | £514.383 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | £514.915 | £482.173 | £329.000 | £425.295 | £771.289 | £1.090.227 | £1.109.374 |
| Called Up Share Capital | £200 | £200 | £200 | £200 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £18.656 | £55.843 | £195.616 | £183.782 | — | — | — | — | — | — | — |
| Creditors Due After One Year | £1.107.107 | £1.084.037 | £1.025.832 | £595.995 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £232.785 | £234.721 | £173.140 | £159.671 | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £52.603 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £80.822 | — | — | — |
| Fixed Assets | £1.244.200 | £1.234.621 | £1.231.309 | £526.951 | £520.860 | £528.992 | £511.869 | £779.519 | £1.185.081 | £1.713.641 | £1.893.332 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £4.850 | £4.850 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £5.699 | £7.544 | — | £413 | £260 | £576 | £629 |
| Intangible Assets | — | — | — | — | £48.500 | £43.650 | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £97.000 | £97.000 | — | — | — | — | — |
| Intangible Fixed Assets | £197.900 | £183.050 | £168.200 | £53.350 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £113.950 | £128.800 | £43.650 | £48.500 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £14.850 | £14.850 | £4.850 | £4.850 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | — | — | £90.000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £297.000 | £297.000 | £97.000 | £97.000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Disposals | — | — | £200.000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-42.783 | £73.526 | £323.840 | £77.787 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £79.752 | £41.454 | — | — | £8.336 | £8.336 | £1.415 |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £465 | £0 | £1.413 |
| Profit Loss Account Reserve | £-42.983 | £73.326 | £323.640 | £77.587 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £472.360 | £485.342 | £511.869 | £779.519 | £1.185.081 | £1.713.641 | £1.713.641 |
| Property Plant Equipment Gross Cost | — | — | — | — | £547.904 | £558.595 | — | £2.831 | £1.736 | £1.716.124 | £1.896.444 |
| Provisions For Liabilities Charges | £0 | £8.654 | — | — | — | — | — | — | — | — | — |
| Secured Debts | £1.052.362 | £1.091.715 | £1.071.893 | £644.995 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £-42.783 | £73.526 | £323.840 | £77.787 | — | — | — | — | — | — | — |
| Stocks Inventory | £600 | £600 | £600 | £1.000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1.046.300 | £1.051.571 | £1.063.109 | £473.601 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £15.708 | £24.338 | £7.337 | £3.788 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1.131.688 | £1.156.026 | £525.435 | £529.223 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £80.117 | £92.917 | £51.834 | £56.863 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £10.437 | £12.800 | £5.296 | £5.029 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £46.379 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £637.928 | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £64.823 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £18.681 | £10.691 | — | £270.289 | £350.822 | £258.015 | £19.986 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | £25.993 | £55.000 | £271.121 | £160.334 |
| Total Inventories | — | — | — | — | £1.000 | £2.315 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £234.431 | £193.217 | — | — | — | — | — |
