| Прибыль / (убыток) | £2 188 | £49 | £1 663 | £2 161 | £-18 109 | £-22 624 | — | — | — | — | — | — | — | — | — |
| Общие активы | £2 288 | £149 | £1 763 | £2 261 | £-18 009 | £-22 524 | £-25 290 | £100 | £100 | £32 504 | £13 837 | £-2 925 | £-2 925 | £4 799 | £22 040 |
| Net Assets Liabilities | — | — | — | — | — | — | £-25 290 | £153 | £32 598 | £32 504 | £13 837 | £-2 925 | £-2 925 | £4 799 | £22 040 |
| Equity | — | — | — | — | — | — | £-25 290 | £100 | £100 | £32 504 | £13 837 | £-2 925 | £-2 925 | £4 799 | £22 040 |
| Current Assets | £45 237 | £17 336 | £39 829 | £31 988 | £24 366 | £18 310 | £11 629 | £28 439 | £50 716 | £40 155 | £13 035 | £0 | £0 | £27 167 | £31 218 |
| Net Current Assets Liabilities | £-19 879 | £-19 072 | £-26 958 | £-22 564 | £-31 508 | £-32 994 | £-32 834 | £-5 073 | £28 523 | £23 540 | £-59 | £-2 925 | £-2 925 | £-12 601 | £8 690 |
| Total Assets Less Current Liabilities | £4 129 | £1 906 | £12 009 | £21 822 | £-14 634 | £-19 906 | £-22 672 | £1 379 | £33 554 | £54 205 | £23 141 | £-2 925 | £-2 925 | £5 399 | £22 615 |
| Cash Bank On Hand | — | — | — | — | — | — | £1 014 | £15 861 | £4 092 | £18 550 | — | — | — | — | — |
| Debtors | £28 806 | £8 974 | £33 216 | £19 840 | £14 831 | £7 305 | £10 615 | £12 578 | £39 274 | £21 605 | — | — | — | — | — |
| Other Debtors | — | — | — | — | — | — | £10 615 | £5 344 | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | £44 463 | £33 512 | £0 | £15 180 | £9 304 | £2 925 | £2 925 | £39 768 | £22 528 |
| Other Creditors | — | — | — | — | — | — | £601 | £600 | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 1 | 2 | 2 | 0 | 0 | 0 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | £625 | £650 | £695 | £0 | — | £0 | £600 | £575 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | £30 028 | £31 857 | £33 279 | £23 735 | — | — | — | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | £480 | — | — | — | — | — | — | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | £20 435 | £6 273 | £273 | — | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | — | — | £43 862 | £32 603 | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | £1 763 | £2 261 | £-18 009 | £-22 524 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £16 431 | £8 362 | £6 613 | £12 148 | £9 535 | £11 005 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | £3 773 | £12 025 | £9 108 | £737 | — | — | — | — | — |
| Creditors Due After One Year | — | — | £4 167 | £10 684 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | £4 167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | £66 787 | £54 552 | £55 874 | £51 304 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £65 116 | £36 408 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £13 649 | — | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | £15 600 | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | — | £0 | £21 056 | — | — | — | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | — | — | — | — | — | — | £0 | £21 056 | — | — | — | — | — |
| Fixed Assets | £24 008 | £20 978 | — | — | — | — | — | £6 452 | £5 031 | £30 665 | £23 200 | £0 | £0 | £18 000 | £13 925 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | £2 360 | £1 829 | £1 421 | £4 105 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £2 288 | £149 | £1 763 | £2 261 | £-18 009 | £-22 524 | — | — | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £-12 578 | £-20 274 | £-9 605 | — | — | — | — | — |
| Profit Loss Account Reserve | £2 188 | £49 | £1 663 | £2 161 | £-18 109 | £-22 624 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | £10 162 | £6 452 | £5 031 | £5 031 | — | — | — | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | £38 310 | £38 310 | £38 310 | £54 400 | — | — | — | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | £2 618 | £1 656 | — | £5 826 | £0 | — | — | — | — |
| Provisions For Liabilities Charges | £1 841 | £1 757 | £6 079 | £8 877 | £3 375 | £2 618 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £2 288 | £149 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £24 008 | £20 978 | £38 967 | £44 386 | £16 874 | £13 088 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £3 397 | £29 700 | £23 980 | £6 460 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £61 483 | £64 880 | £93 465 | £37 830 | £37 830 | £37 830 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £43 902 | £44 618 | £49 079 | £20 956 | £24 742 | £27 668 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | £7 105 | £4 905 | £3 786 | £2 926 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 427 | £7 459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £2 644 | £33 028 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | £-6 743 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £-10 995 | £14 100 | £62 095 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £1 226 | £956 | £5 826 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £31 690 | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £7 350 | £0 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | £0 | £19 000 | £12 000 | — | — | — | — | — |
| Value-added Tax Payable | — | — | — | — | — | — | — | £427 | £6 162 | £9 729 | — | — | — | — | — |
| Work In Progress | — | — | — | — | — | — | — | £0 | £7 350 | £0 | — | — | — | — | — |
