| Прибыль / (убыток) | £-330 421 | £-231 573 | £-134 163 | £726 | £-88 675 | — | — | — | — | — | — | — |
| Общие активы | £-231 573 | £-231 572 | £-134 162 | £727 | £-88 674 | £-157 856 | £375 766 | £376 165 | £755 896 | £931 624 | £908 717 | £1 307 316 |
| Net Assets Liabilities | — | — | — | — | — | £-157 856 | £375 766 | £376 165 | £755 896 | £931 624 | £908 717 | £1 307 316 |
| Equity | — | — | — | — | — | £-157 856 | £375 766 | £376 165 | £755 896 | £931 624 | £908 717 | £1 307 316 |
| Current Assets | £726 653 | £836 126 | £942 475 | £995 899 | £454 520 | £331 775 | £552 995 | £546 923 | £478 347 | £410 546 | £867 614 | £1 220 278 |
| Net Current Assets Liabilities | £344 877 | £344 878 | £439 786 | £517 861 | £-96 763 | £-174 529 | £3 102 | £-202 388 | £-114 931 | £-68 430 | £153 110 | £312 560 |
| Total Assets Less Current Liabilities | £369 537 | £369 538 | £464 159 | £536 548 | £-74 427 | £-127 194 | £397 067 | £778 283 | £1 177 636 | £1 379 936 | £1 649 272 | £2 103 827 |
| Cash Bank On Hand | — | — | — | — | — | £114 839 | £168 772 | £10 962 | £74 082 | £53 734 | £41 622 | £110 650 |
| Debtors | £15 119 | £113 795 | £143 863 | £204 876 | £285 825 | £123 936 | £233 755 | £311 271 | £305 487 | £122 108 | £528 613 | £631 310 |
| Other Debtors | — | — | — | — | — | £4 569 | £25 488 | £161 129 | £154 298 | £45 310 | — | — |
| Creditors | — | — | — | — | — | £506 304 | £549 893 | £749 311 | £593 278 | £478 976 | £643 873 | £699 829 |
| Trade Creditors Trade Payables | — | — | — | — | — | £161 161 | £71 412 | £36 190 | £14 674 | £84 608 | £87 889 | £77 656 |
| Other Creditors | — | — | — | — | — | £9 126 | £296 693 | £492 628 | £512 095 | £322 773 | £547 126 | £630 337 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities | — | — | — | — | — | £9 031 | £9 492 | £4 239 | £20 987 | £21 188 | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | — | £6 542 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £118 985 | £179 313 | £207 184 | £237 649 | £243 129 | £295 112 | £294 939 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | — | — | — | — | — | — | £628 720 | £39 474 | £41 969 | £-3 488 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £96 872 | £48 241 | £34 365 | £37 825 | £46 235 | — | — |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £-248 340 | £-293 229 | £-396 356 | £-109 553 | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £23 799 | £67 792 | £55 462 | £328 353 | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £-138 082 | £-112 681 | £-158 589 | £-184 927 | — | — |
| Bank Borrowings | — | — | — | — | — | — | £22 170 | £22 170 | £370 287 | £353 973 | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £451 479 | £288 468 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £12 515 | £95 | £31 464 | £0 | £75 695 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £601 110 | £598 321 | £535 821 | £14 247 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £593 321 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £491 248 | £502 689 | £478 038 | £551 283 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £483 561 | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £25 | £25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £-9 824 | £1 | — | £-4 660 | £14 839 | £68 724 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | £-61 307 | — | — | £-11 257 | £18 495 | £123 320 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £13 970 | £10 304 | £7 304 | — | £10 629 | £10 295 | £67 050 |
| Finished Goods Goods For Resale | — | — | — | — | — | — | — | — | — | — | — | £349 344 |
| Fixed Assets | £19 809 | — | — | — | — | — | £393 965 | £980 671 | £1 292 567 | £1 448 366 | £1 496 162 | £1 791 267 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | — | — | — | — | — | — | £-270 878 | — | — | — | — | — |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | — | — | — | — | — | — | — | £265 928 | — | £47 021 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £37 620 | £33 771 | £27 870 | £30 466 | £35 376 | £66 821 | £68 551 |
| Investment Property | — | — | — | — | — | — | £894 598 | £894 598 | £1 200 000 | £1 361 199 | — | — |
| Investment Property Fair Value Model | — | — | — | — | — | — | £894 598 | £1 200 000 | £1 241 969 | £1 404 732 | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-231 573 | £-231 572 | £-134 162 | £727 | £-88 674 | — | — | — | — | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | — | — | — | £96 682 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | £192 394 | £411 361 |
| Other Inventories | — | — | — | — | — | — | — | — | £131 592 | £175 126 | — | — |
| Other Remaining Borrowings | — | — | — | — | — | £304 274 | £160 686 | £160 686 | — | — | — | — |
| Prepayments | — | — | — | — | — | £1 463 | £1 799 | £470 | £1 369 | £1 835 | — | — |
| Profit Loss Account Reserve | £-330 421 | £-231 573 | £-134 163 | £726 | £-88 675 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £47 335 | £393 965 | £86 073 | £92 567 | £87 167 | £1 496 162 | £1 791 267 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £225 572 | £265 386 | £299 751 | £337 576 | £334 559 | £2 086 378 | £2 127 978 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £12 803 | £13 997 | £9 508 | £51 453 | £83 710 | £96 682 | £96 682 |
| Secured Debts | £593 321 | £608 802 | £600 821 | £540 820 | £21 771 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £-330 420 | £-231 572 | £-134 162 | £727 | £-88 674 | — | — | — | — | — | — | — |
| Stocks Inventory | £699 019 | £722 236 | £767 148 | £791 023 | £93 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £19 809 | £24 660 | £24 373 | £18 687 | £22 336 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £21 157 | £8 639 | £3 334 | £22 000 | £28 740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £79 887 | £88 526 | £91 860 | £82 860 | £128 700 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £55 227 | £64 153 | £73 173 | £68 995 | £81 364 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £8 926 | £9 020 | £12 262 | £3 740 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16 306 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | £16 440 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | — | £31 000 | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £8 742 | £1 306 | £26 094 | £22 933 | £11 440 | £20 585 | £140 673 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £365 583 | £164 919 |
| Total Borrowings | — | — | — | — | — | £318 244 | £170 990 | £190 160 | £370 287 | £364 602 | — | — |
| Total Inventories | — | — | — | — | — | £93 000 | £150 468 | £224 690 | £98 778 | £234 704 | £297 379 | £478 318 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £117 904 | £206 468 | £149 672 | £149 820 | £74 963 | — | — |
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | — | — | — | — | — | — | £265 878 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | £93 000 | £150 468 | £224 690 | £98 778 | £59 578 | — | £128 974 |
