| Прибыль / (убыток) | £-552 544 | £-507 661 | £-435 521 | £-356 856 | £-332 127 | £-308 944 | £-275 468 | £30 038 | £-14 512 | — | — | — | — | — | — |
| Общие активы | £138 554 | £210 694 | £210 694 | £289 359 | £314 088 | £337 271 | £357 843 | £632 311 | £632 311 | £580 694 | £567 789 | £567 789 | £567 789 | £1 000 | £567 789 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £421 684 | £451 722 | £437 210 | £440 491 | £465 478 | £432 261 | £321 392 | £291 760 |
| Equity | — | — | — | — | — | — | — | £632 311 | £632 311 | £580 694 | £567 789 | £567 789 | £567 789 | £1 000 | £567 789 |
| Current Assets | £53 786 | £12 220 | £13 458 | £34 456 | £69 230 | £56 539 | £50 565 | £227 850 | £373 887 | £220 240 | £221 366 | £180 022 | £196 671 | £189 021 | £62 690 |
| Net Current Assets Liabilities | £-66 189 | £-50 617 | £-50 617 | £-36 684 | £-11 599 | £-9 081 | £-10 532 | £51 607 | £58 884 | £38 090 | £23 575 | £-64 777 | £-133 124 | £-201 592 | £-243 090 |
| Total Assets Less Current Liabilities | £1 280 471 | £1 282 978 | £1 282 978 | £1 299 425 | £1 334 482 | £1 329 345 | £1 316 909 | £1 344 332 | £1 347 696 | £1 290 353 | £1 263 183 | £1 257 312 | £1 183 414 | £1 012 389 | £952 082 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £5 469 | £2 558 | £10 291 | £12 125 | £14 680 | £45 843 | £37 243 | £45 208 |
| Debtors | £17 201 | £12 207 | £4 831 | £28 945 | £58 784 | £52 122 | £47 438 | £222 381 | £371 329 | £209 949 | £209 241 | £165 342 | £150 828 | £151 778 | £17 482 |
| Other Debtors | — | — | — | — | — | — | — | £1 000 | £942 | £5 564 | — | £0 | £9 853 | £1 928 | — |
| Creditors | — | — | — | — | — | — | — | £922 648 | £895 974 | £182 150 | £197 791 | £244 799 | £329 795 | £390 613 | £305 780 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £466 | £11 162 |
| Other Creditors | — | — | — | — | — | — | — | £6 873 | £11 819 | £11 101 | £4 371 | £23 635 | £40 776 | £41 224 | — |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | £135 662 | £253 882 | £127 000 | £157 000 | £181 924 | £249 779 | £311 169 | £203 158 |
| Number Shares Allotted | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 27 | 27 | 26 | 31 | 30 | 29 | 23 | 26 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £9 663 | £19 325 | £0 | £317 512 | £361 465 | £422 551 | £473 912 | £478 278 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | £218 810 | £367 130 | £192 437 | £207 473 | £164 661 | £137 526 | £207 136 | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | — | £888 363 | £856 981 | £817 329 | £779 000 | £742 632 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £922 648 | £887 145 | £853 143 | £820 561 | £778 089 | £739 760 | £690 997 | £660 322 |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £36 585 | £13 | £8 627 | £5 511 | £10 446 | £4 417 | £3 127 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | £1 069 766 | £1 005 805 | £1 017 286 | £989 765 | £958 205 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £1 164 228 | £1 138 254 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £64 075 | £71 140 | £80 829 | £65 620 | £61 097 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £153 508 | £78 409 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £12 500 | — | £19 325 | — | £16 047 | — | £10 000 | £35 920 |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £25 000 | — | £38 650 | — | £17 350 | — | £20 000 | £51 000 |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £0 | £8 829 | £8 829 | — | — | — | — | — |
| Fixed Assets | £1 363 147 | £1 346 660 | £1 333 595 | £1 336 109 | £1 346 081 | £1 338 426 | £1 327 441 | £1 292 725 | £1 288 812 | £1 252 263 | £1 239 608 | £1 322 089 | £1 316 538 | £1 213 981 | £1 195 172 |
| Increase Decrease In Property Plant Equipment | — | — | — | — | — | — | — | £38 650 | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £9 663 | £9 662 | £31 593 | £40 201 | £60 000 | £61 086 | £61 361 | £40 286 |
| Instalment Debts Falling Due After5 Years | £550 797 | £633 669 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 |
| Intangible Fixed Assets | £8 400 | £5 600 | £2 800 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £22 400 | £25 200 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 800 | £2 800 | £2 800 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | £28 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £138 554 | £210 694 | £210 694 | £289 359 | £314 088 | £337 271 | £357 843 | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £4 822 | £7 413 |
| Profit Loss Account Reserve | £-552 544 | £-507 661 | £-435 521 | £-356 856 | £-332 127 | £-308 944 | £-275 468 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £28 987 | £28 987 | £19 325 | £1 239 608 | £1 322 089 | £1 316 538 | £1 213 981 | £1 213 981 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £38 650 | £38 650 | £0 | £1 639 601 | £1 678 003 | £1 704 742 | £1 687 893 | £1 673 450 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | £0 | £2 131 | £13 745 | £11 393 | £5 786 | — |
| Provisions For Liabilities Charges | £5 526 | £3 663 | £2 518 | £4 261 | £3 108 | £2 309 | £861 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £645 215 | £645 215 | £645 215 | £645 215 | £645 215 | £645 215 | £632 311 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £1 000 | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £93 671 | £138 554 | £210 694 | £289 359 | £314 088 | £337 271 | £357 843 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 354 747 | £1 341 060 | £1 330 795 | £1 336 109 | £1 346 081 | £1 338 426 | £1 327 441 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | — | — | £17 350 | £20 000 | £172 | £25 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 445 019 | £1 445 019 | £1 462 369 | £1 482 369 | £1 482 541 | £1 507 541 | £1 507 541 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £103 959 | £114 224 | £126 260 | £136 288 | £144 115 | £180 100 | £214 816 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £12 036 | £10 028 | £7 827 | £35 985 | £34 716 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £13 687 | £10 265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £45 850 | — | £38 616 | £122 682 | £55 752 | £26 739 | £3 151 | £36 557 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £2 571 | £3 257 | £11 948 | £1 768 | £681 | £3 449 | £17 479 | £15 836 |
