| Прибыль / (убыток) | £-2 047 | £-2 047 | £-5 889 | £2 397 | £7 204 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-2 046 | £-2 046 | £-5 888 | £2 398 | £7 304 | £2 304 | £25 911 | £16 628 | £67 189 | £159 949 | £186 719 | £211 742 | £235 551 | £179 654 |
| Net Assets Liabilities | — | — | — | — | — | £2 304 | £25 911 | £16 628 | £67 189 | £159 949 | £186 719 | £211 742 | £235 551 | £179 654 |
| Equity | — | — | — | — | — | £2 304 | £25 911 | £16 628 | £67 189 | £159 949 | £186 719 | £211 742 | £235 551 | £179 654 |
| Current Assets | £8 807 | £8 807 | £11 456 | £23 321 | £24 422 | £28 449 | £48 009 | £34 098 | £88 904 | £137 432 | £181 395 | £212 892 | £244 175 | £133 468 |
| Net Current Assets Liabilities | £8 522 | £8 522 | £-8 416 | £890 | £6 816 | £3 216 | £25 215 | £5 864 | £23 988 | £75 207 | £34 583 | £63 118 | £94 683 | £-25 033 |
| Total Assets Less Current Liabilities | £11 477 | £11 477 | £-5 888 | £2 398 | £7 304 | £3 704 | £26 811 | — | £67 189 | £162 038 | £186 719 | £211 742 | £235 551 | £179 654 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | — | — | — | — | — | £55 911 |
| Debtors | £1 460 | £1 460 | £2 133 | £11 474 | £14 221 | — | — | — | — | — | — | — | — | £60 389 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 363 |
| Creditors | — | — | — | — | — | £25 233 | £22 794 | £28 311 | £66 146 | £62 884 | £146 920 | £149 774 | £149 492 | £158 501 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | — | — | £58 528 |
| Other Creditors | — | — | — | — | — | — | — | — | — | — | — | — | — | £62 247 |
| Investments Fixed Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £74 712 |
| Number Shares Allotted | — | 1 | 1 | 0 | 10 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | £-1 400 | £-900 | — | £0 | £2 089 | — | — | £825 | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £129 651 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £19 475 |
| Amounts Owed By Group Undertakings Participating Interests | — | — | — | — | — | — | — | — | — | — | — | — | — | £3 179 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | £13 492 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | £26 117 | — | — | — | — | — | — | — | — |
| Amount Specific Advance Or Credit Repaid In Period Directors | — | — | — | — | — | £-12 626 | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £1 | £1 | £1 | £1 | £100 | — | — | — | — | — | — | — | — | — |
| Capital Employed | — | £-2 046 | £-632 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £7 347 | £7 347 | £9 323 | £5 546 | £4 901 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £13 523 | £13 195 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £13 523 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £285 | £19 872 | £22 431 | £17 606 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £285 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £2 955 | £2 955 | £2 528 | £1 508 | £488 | £488 | £1 596 | £10 764 | £43 201 | £86 831 | £152 136 | £148 624 | £140 868 | £204 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £26 907 |
| Intangible Fixed Assets | £1 600 | £1 600 | £800 | £400 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £2 000 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £400 | £800 | £1 200 | £1 600 | £2 000 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £400 | £400 | £400 | £400 | £400 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2 000 | £2 000 | £2 000 | £2 000 | £2 000 | — | — | — | — | — | — | — | — | — |
| Investments In Group Undertakings | — | — | — | — | — | — | — | — | — | — | — | — | — | £74 712 |
| Net Assets Liabilities Including Pension Asset Liability | £-2 046 | £-2 046 | £-5 888 | £2 398 | £7 304 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9 703 |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £38 810 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | £77 | £77 | £1 230 | £659 | £108 | — | — | — |
| Profit Loss Account Reserve | £-2 047 | £-2 047 | £-5 889 | £2 397 | £7 204 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £129 975 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | — | — | £223 087 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 875 |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £0 | £10 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2 046 | — | £-5 888 | £2 398 | £7 304 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | £2 659 | £0 | £6 301 | £5 300 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1 355 | £1 355 | £1 728 | £1 108 | £488 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £1 694 | £370 | £1 036 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1 694 | £2 064 | £3 100 | £3 100 | £3 100 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £339 | £752 | £1 372 | £1 992 | £2 612 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £413 | £620 | £620 | £620 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £339 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £37 726 |
| Total Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | £17 168 |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | £53 847 |
