| Оборот | — | — | — | — | — | — | — | — | — | — | — | £74 049 | — |
| Прибыль / (убыток) | £-127 485 | £-104 148 | £-65 304 | £-79 283 | — | — | — | — | — | — | — | £-13 865 | — |
| Валовая прибыль | — | — | — | — | — | — | — | — | — | — | — | £64 566 | — |
| Операционная прибыль | — | — | — | — | — | — | — | — | — | — | — | £2 962 | — |
| Общие активы | £-127 385 | £-104 048 | £-65 204 | £-79 183 | £-95 205 | £-95 205 | £793 622 | £750 561 | £664 231 | £643 851 | £523 473 | £509 608 | £500 064 |
| Net Assets Liabilities | — | — | — | — | — | £-95 205 | £793 622 | £750 561 | £664 231 | £643 851 | £523 473 | £509 608 | £500 064 |
| Equity | — | — | — | — | — | £-95 205 | £793 622 | — | — | — | £523 473 | £509 608 | £500 064 |
| Current Assets | £0 | £20 302 | £8 470 | £0 | £8 723 | — | — | — | — | £5 945 | £299 717 | £256 396 | £249 859 |
| Net Current Assets Liabilities | £-33 100 | £-88 265 | £-45 167 | £-53 609 | £-63 | £-30 916 | £-32 917 | £390 274 | £48 742 | £28 202 | £163 106 | £149 321 | £139 777 |
| Total Assets Less Current Liabilities | £1 645 235 | £1 572 447 | £1 597 922 | £1 571 857 | £1 094 937 | £1 064 084 | £1 133 370 | £1 556 561 | £1 470 231 | £1 449 851 | £1 329 473 | £1 315 608 | £1 306 064 |
| Cash Bank On Hand | — | — | — | — | — | £8 723 | £-1 737 | £359 478 | £19 216 | £270 272 | £270 272 | £202 160 | £79 453 |
| Debtors | £0 | £20 000 | £0 | — | — | — | — | — | — | £5 945 | £29 445 | £54 236 | £170 406 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £5 945 | £29 445 | £53 297 | £170 406 |
| Creditors | — | — | — | — | — | £39 639 | £31 180 | £-30 796 | £-29 526 | £-22 257 | £136 611 | £107 075 | £110 082 |
| Trade Creditors Trade Payables | — | — | — | — | — | £30 853 | £3 571 | £-57 987 | £-25 887 | £2 414 | £2 401 | £-6 | £3 001 |
| Other Creditors | — | — | — | — | — | £938 | £9 015 | £9 015 | £-25 414 | £-42 414 | £111 586 | £104 586 | £104 586 |
| Number Shares Allotted | — | — | 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 |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| Административные расходы | — | — | — | — | — | — | — | — | — | — | — | £61 604 | — |
| Accrued Liabilities | — | — | — | — | — | £7 848 | — | — | — | — | £16 048 | £2 495 | £2 495 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £103 898 | — | — | £80 | £160 | £240 | £240 | £240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £255 202 | £240 | £240 | £240 | — | £913 220 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-3 570 | £57 987 | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £66 737 | £66 737 | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-3 570 | £-5 180 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | £864 289 | £28 748 | £455 000 | £455 000 | £455 000 | £455 000 | £455 000 | £455 000 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £1 695 | £1 695 | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £302 | £8 470 | £0 | — | — | — | — | — | — | — | — | — |
| Cost Sales | — | — | — | — | — | — | — | — | — | — | — | £9 483 | — |
| Creditors Due After One Year | £1 772 620 | £1 676 495 | £1 663 126 | £1 651 040 | £1 190 142 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £33 100 | £108 567 | £53 637 | £53 609 | £8 786 | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £-115 887 | — | — | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | £-1 198 898 | — | — | — | £-255 202 | — | — | — |
| Fixed Assets | £1 678 335 | £1 660 712 | £1 643 089 | £1 625 466 | £1 095 000 | — | — | — | — | — | — | — | — |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | £1 166 287 | — | — | — | — | — |
| Gross Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £64 566 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £11 989 | — | — | £80 | £80 | £80 | — | — |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | — | — | — | — | — | — | £23 403 | — |
| Net Assets Liabilities Including Pension Asset Liability | £-127 385 | £-104 048 | £-65 204 | £-79 183 | £-95 205 | — | — | — | — | — | — | — | — |
| Operating Profit Loss | — | — | — | — | — | — | — | — | — | — | — | £2 962 | — |
| Other Debtors Due After One Year | £0 | £20 000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Other Payables Accrued Expenses | — | — | — | — | — | — | £11 447 | £12 448 | £16 048 | £16 048 | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £295 000 | £311 000 | £351 000 | £351 000 | £351 000 | £351 000 | £351 000 | £351 000 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £939 | £939 | — |
| Profit Loss Account Reserve | £-127 485 | £-104 148 | £-65 304 | £-79 283 | — | — | — | — | — | — | — | — | — |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | — | — | — | — | — | — | £-20 441 | — |
| Property Plant Equipment | — | — | — | — | — | £1 095 000 | £1 166 287 | £1 166 287 | £1 421 489 | £1 421 649 | £1 166 367 | £1 166 287 | £1 166 287 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £1 166 287 | £1 166 287 | £1 421 489 | £1 421 729 | £1 166 527 | £1 166 527 | £1 166 527 | £2 079 747 |
| Secured Debts | £33 100 | £108 567 | £53 637 | £53 609 | £8 786 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-127 385 | £-104 048 | £-65 204 | £-79 183 | £-95 205 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 678 335 | £1 660 712 | £1 643 089 | £1 625 466 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 731 744 | £1 731 744 | £1 731 744 | £1 731 744 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £53 409 | £71 032 | £88 655 | £106 278 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £17 623 | £17 623 | £17 623 | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | £6 576 | — | — |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | — | — | — | — | — | — | £-6 576 | — |
| Total Borrowings | — | — | — | — | — | £1 159 289 | £339 748 | £806 000 | £806 000 | £806 000 | £806 000 | £806 000 | £806 000 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | £1 166 287 | — | — | — | — | — | — | — |
| Turnover Revenue | — | — | — | — | — | — | — | — | — | — | — | £74 049 | — |
