| Оборот | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 199 346 | £1 266 968 |
| Прибыль / (убыток) | £-88 580 | £-69 321 | £-52 456 | £-38 655 | £-30 234 | £-29 884 | — | — | — | — | — | — | — | £21 446 | £18 174 |
| Прочие доходы | — | — | — | — | — | — | — | — | — | — | — | — | — | £95 006 | £21 994 |
| Общие активы | £-69 221 | £-60 972 | £-52 356 | £-38 555 | £-30 134 | £-29 784 | £-15 273 | £1 842 | £75 154 | £113 569 | £208 070 | £212 492 | £355 102 | £405 829 | £411 091 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £1 842 | £75 154 | £113 569 | £208 070 | £212 492 | £355 102 | £376 548 | £405 829 |
| Equity | — | — | — | — | — | — | £-15 273 | £1 842 | £75 154 | £113 569 | £208 070 | £212 492 | £355 102 | £405 829 | £411 091 |
| Current Assets | £100 214 | £79 866 | £107 923 | £108 609 | £115 902 | £119 840 | £139 837 | £138 854 | £474 052 | £407 666 | £374 763 | £463 589 | £326 846 | £435 012 | £484 117 |
| Net Current Assets Liabilities | £-71 349 | £-62 626 | £-53 636 | £-52 265 | £-45 895 | £-46 646 | £-28 588 | £-10 717 | £441 510 | £129 313 | £293 121 | £380 333 | £237 782 | £281 706 | £412 436 |
| Total Assets Less Current Liabilities | £-69 221 | £-60 972 | £-52 356 | £-38 555 | £-30 134 | £-29 784 | £-15 273 | £1 842 | £2 039 724 | £2 060 771 | £2 841 627 | £2 891 923 | £2 707 231 | £2 703 664 | £2 700 500 |
| Cash Bank On Hand | — | — | — | — | — | — | £10 932 | £35 289 | £207 719 | £14 719 | £42 455 | £43 011 | £21 132 | £250 298 | £119 040 |
| Debtors | £13 837 | £79 797 | £107 923 | £105 848 | £115 804 | £78 623 | £128 905 | £103 565 | £266 333 | £392 947 | £332 308 | £420 578 | £305 714 | £184 714 | £365 077 |
| Other Debtors | — | — | — | — | — | — | £13 936 | £12 252 | £173 531 | £47 708 | £25 640 | £40 859 | £30 760 | £27 855 | £31 827 |
| Creditors | — | — | — | — | — | — | £168 425 | £149 571 | £32 542 | £278 353 | £81 642 | £83 256 | £89 064 | £153 306 | £71 681 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | £12 426 | £12 569 | £9 414 | £33 119 | £42 687 | £44 746 | £44 082 | £14 897 | £12 680 |
| Other Creditors | — | — | — | — | — | — | — | — | £2 000 | £2 290 | £5 967 | £5 300 | £2 000 | £4 211 | £14 413 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | £132 620 | £0 | £1 964 570 | £1 947 202 | £2 633 557 | £2 679 431 | £2 352 129 | £2 327 116 | £2 294 671 |
| Investments Fixed Assets | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £650 100 | £650 100 | £650 100 | £650 100 | £550 100 |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 13 | 13 | 12 | 11 | 10 | 12 | 13 | 14 | 14 |
| Административные расходы | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 206 078 | £1 190 640 |
| Accrued Liabilities | — | — | — | — | — | — | £2 000 | £2 507 | — | — | — | — | — | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £16 697 | £21 412 | £66 402 | £108 152 | £137 851 | £187 354 | £237 422 | £268 493 | £310 776 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 627 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | £69 767 | £61 725 | £92 802 | £284 835 | £303 656 | £376 781 | £272 292 | £155 832 | £332 222 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £5 023 | £3 118 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 236 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 213 | £1 905 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Commitments | — | — | — | — | — | — | — | £0 | £305 601 | — | — | — | — | — | — |
| Cash Bank In Hand | £86 377 | £69 | £0 | £2 761 | £98 | £41 217 | — | — | — | — | — | — | — | — | — |
| Comprehensive Income Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | £29 281 | £5 262 |
| Corporation Tax Payable | — | — | — | — | — | — | £5 363 | £4 926 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £161 559 | £160 874 | £161 797 | £166 486 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £188 694 | £151 215 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Tax For Period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18 174 |
| Depreciation Expense Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 068 | £41 281 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19 126 | — | — | £10 210 | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £19 126 | — | — | £10 210 | — |
| Fixed Assets | £0 | £2 128 | £1 280 | £13 710 | £15 761 | £16 862 | £13 315 | £12 559 | £1 598 214 | £1 931 458 | £2 548 506 | £2 511 590 | £2 469 449 | £2 421 958 | £2 288 064 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87 587 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £4 866 | £4 715 | £44 990 | £41 750 | £48 825 | £49 503 | £50 068 | £41 281 | £42 283 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | — | — | £50 395 | £50 867 |
| Investments In Group Undertakings | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £650 100 | £650 100 | £650 100 | £650 100 | £550 100 |
| Net Assets Liabilities Including Pension Asset Liability | £-69 221 | £-60 972 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £-6 732 | £76 328 |
| Other Interest Receivable Similar Income Finance Income | — | — | — | — | — | — | — | — | — | — | — | — | — | £95 006 | £21 994 |
| Other Taxation Social Security Payable | — | — | — | — | — | — | £16 516 | £12 856 | £15 946 | £17 421 | £9 590 | £9 812 | £42 982 | £41 798 | £44 588 |
| Prepayments | — | — | — | — | — | — | £37 599 | £23 516 | — | — | — | — | — | — | — |
| Profit Loss Account Reserve | £-88 580 | £-69 321 | £-52 456 | £-38 655 | £-30 234 | £-29 884 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £37 879 | £47 455 |
| Property Plant Equipment | — | — | — | — | — | — | £13 215 | £12 459 | £1 598 114 | £1 931 358 | £1 898 406 | £1 861 490 | £1 819 349 | £1 771 858 | £1 737 964 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £29 156 | £1 619 526 | £1 997 760 | £2 006 558 | £1 999 341 | £2 006 703 | £2 009 280 | £2 006 457 | £2 025 658 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 627 |
| Recoverable Value-added Tax | — | — | — | — | — | — | £7 321 | £5 790 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-88 480 | £-69 221 | £-52 356 | £-38 555 | £-30 134 | £-29 784 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £0 | £2 128 | £1 180 | £13 610 | £15 661 | £16 762 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2 371 | — | £15 017 | £5 941 | £6 305 | £4 885 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2 371 | £2 371 | £17 388 | £23 329 | £29 634 | £25 046 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £243 | £717 | £3 778 | £7 668 | £12 872 | £11 831 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £2 587 | £3 890 | £5 204 | £4 159 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £243 | £474 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | — | £5 200 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | — | — | £9 473 | — | — | — | — | — | — | — | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | — | — | £16 433 | £18 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £4 110 | £1 590 370 | £378 234 | £8 798 | £11 909 | £7 362 | £2 577 | £7 387 | £19 201 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | £282 | £282 | £0 | £60 404 | £3 012 | £2 938 | £2 662 | £1 027 | £1 028 |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 199 346 | £1 266 968 |
