| Прибыль / (убыток) | — | £0 | £37 815 | £66 440 | — | — | — | — |
| Общие активы | £100 | £100 | £37 915 | £66 540 | £88 970 | £359 109 | £343 891 | £367 246 |
| Net Assets Liabilities | — | — | — | — | £88 970 | £153 345 | £643 624 | £367 246 |
| Equity | — | — | — | — | £88 970 | £153 345 | £643 624 | £367 246 |
| Current Assets | — | £100 | £184 567 | £122 040 | £713 640 | £1 831 487 | £724 520 | £1 680 515 |
| Net Current Assets Liabilities | — | £100 | £-1 770 | £-224 291 | £-715 987 | £-600 122 | £-1 590 027 | £-1 163 502 |
| Total Assets Less Current Liabilities | £100 | £100 | £37 915 | £66 540 | £387 169 | £537 537 | £1 651 396 | £1 710 774 |
| Cash Bank On Hand | — | — | — | — | £221 031 | £810 132 | £159 548 | £66 106 |
| Debtors | £100 | £100 | £2 307 | £116 681 | £492 609 | £1 021 355 | £564 972 | £1 614 409 |
| Other Debtors | — | — | — | — | £382 382 | £532 369 | £471 356 | £189 444 |
| Creditors | — | — | — | — | £298 199 | £384 192 | £1 007 772 | £1 343 528 |
| Trade Creditors Trade Payables | — | — | — | — | £597 124 | £437 456 | £407 917 | £908 429 |
| Other Creditors | — | — | — | — | £236 347 | £373 664 | £161 283 | £115 544 |
| Amounts Owed To Group Undertakings | — | — | — | — | £0 | £1 003 788 | £0 | £735 598 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £765 062 | £765 062 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 12 | 34 | 32 | 26 |
| Accrued Liabilities | — | — | — | — | — | — | £497 220 | £90 637 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £211 536 | £443 026 | £674 516 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £460 808 | £723 415 | £1 446 751 | £2 000 083 |
| Amounts Owed By Group Undertakings | — | — | — | — | £0 | £443 863 | £7 090 | £887 170 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | £5 477 | £6 455 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | £5 477 | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | — | £0 | £11 932 |
| Bank Borrowings Overdrafts | — | — | — | — | £0 | £19 335 | — | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | — | — | — | — |
| Cash Bank In Hand | — | £0 | £182 260 | £5 359 | — | — | — | — |
| Corporation Tax Recoverable | — | — | — | — | — | — | — | £117 528 |
| Creditors Due Within One Year | — | £0 | £186 337 | £346 331 | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £141 362 | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | £584 852 | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £61 852 | £10 528 | £605 659 | £317 049 |
| Fixed Assets | — | — | — | — | — | £1 137 659 | £3 241 423 | £2 874 276 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £162 238 | £231 490 | £231 490 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £149 415 | £262 607 | £514 138 | £553 332 |
| Intangible Assets | — | — | — | — | — | £402 781 | £599 652 | £712 053 |
| Intangible Assets Gross Cost | — | — | — | — | — | £811 188 | £1 155 079 | £1 155 079 |
| Investments In Group Undertakings | — | — | — | — | — | £765 062 | £765 062 | £765 062 |
| Other Remaining Borrowings | — | — | — | — | — | — | £402 113 | £688 488 |
| Other Taxation Social Security Payable | — | — | — | — | £58 949 | £120 408 | £307 236 | £105 114 |
| Prepayments | — | — | — | — | — | — | — | £279 890 |
| Profit Loss Account Reserve | — | £0 | £37 815 | £66 440 | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £1 103 156 | £734 878 | £1 876 709 | £1 397 161 |
| Property Plant Equipment Gross Cost | — | — | — | — | £1 195 686 | £1 576 354 | £2 843 912 | £3 000 973 |
| Share Capital Allotted Called Up Paid | £100 | £100 | £100 | £100 | — | — | — | — |
| Shareholder Funds | £100 | £100 | £37 915 | £66 540 | — | — | — | — |
| Tangible Fixed Assets | — | £39 685 | £39 685 | £290 831 | — | — | — | — |
| Tangible Fixed Assets Additions | — | £52 913 | £345 160 | £451 109 | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | — | £52 913 | £398 073 | £849 182 | — | — | — | — |
| Tangible Fixed Assets Depreciation | — | £13 228 | £107 242 | £267 427 | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £13 228 | £94 014 | £160 185 | — | — | — | — |
| Total Additions Including From Business Combinations Intangible Assets | — | — | — | — | — | £359 109 | £343 891 | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | £224 627 | £380 668 | £34 590 | £157 061 |
| Trade Debtors Trade Receivables | — | — | — | — | £110 227 | £45 123 | £86 526 | £140 377 |
