| Прибыль / (убыток) | £-65 840 | £-65 840 | £-57 514 | £-24 746 | £-15 938 | £-13 401 | £-4 913 | £-4 913 | £17 372 | — | — | — | — | — | — | — | — |
| Общие активы | £-65 740 | £-65 740 | £-57 414 | £-24 646 | £-15 838 | £-13 301 | £-4 813 | £-4 813 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £589 445 | £607 369 | £631 824 | £748 405 | £788 629 | £827 918 | £823 096 | £843 220 | £902 547 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current Assets | £6 619 | £6 619 | £3 925 | £18 040 | £23 590 | £1 328 | £652 | £652 | £9 097 | £31 843 | £30 564 | £37 194 | £52 022 | £103 494 | £114 013 | £83 371 | £133 953 |
| Net Current Assets Liabilities | £-9 265 | £-9 265 | £-12 627 | £879 | £9 521 | £-195 425 | £-198 846 | £172 | £-51 060 | £-41 162 | £-44 962 | £-23 298 | £-10 399 | £30 011 | £51 536 | £29 086 | £64 559 |
| Total Assets Less Current Liabilities | £811 403 | £811 403 | £807 729 | £821 497 | £830 305 | £626 949 | £623 187 | £822 205 | £1 471 482 | £2 283 221 | £2 996 176 | £3 122 833 | £3 134 814 | £3 176 971 | £3 199 091 | £3 175 881 | £3 210 798 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £4 315 | £27 894 | £25 089 | £30 967 | £43 709 | £96 954 | £107 463 | £73 774 | £66 832 |
| Debtors | — | — | — | — | — | — | — | £3 488 | £4 782 | £3 949 | £5 475 | £6 227 | £8 313 | £6 540 | £6 550 | £9 597 | £67 121 |
| Other Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £52 775 |
| Creditors | — | — | — | — | — | — | — | — | £748 868 | £1 542 683 | £2 231 183 | £2 224 159 | £2 195 916 | £2 198 784 | £2 178 272 | £2 134 938 | £2 110 528 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £2 713 | £6 479 | £8 757 | £6 191 | £9 327 | £10 033 | £6 758 | £7 626 | £7 595 |
| Other Creditors | — | — | — | — | — | — | — | — | £0 | £3 896 | £9 843 | £9 604 | £12 863 | £15 344 | £16 691 | £19 771 | £22 540 |
| Number Shares Allotted | — | — | — | — | — | 100 | 100 | 1 | 1 | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | £1 440 | £1 655 | £6 748 | £5 995 | £3 190 | £3 940 | £2 194 | £8 261 | £9 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | £5 683 | £6 739 | £7 887 | £8 805 | £10 161 | £11 664 | £12 978 | £14 153 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | — | — | £17 100 | — | — | £47 454 | — | — |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | £129 968 | £129 968 | £129 968 | £129 968 | £120 000 | £97 558 | £97 558 | £59 558 | £51 358 |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | £618 900 | £1 412 715 | £2 101 215 | £2 094 191 | £2 075 916 | £2 101 226 | £2 080 714 | £2 075 380 | £2 059 170 |
| Bank Borrowings Overdrafts Secured | — | — | — | — | — | — | — | £628 000 | £615 750 | — | — | — | — | — | — | — | — |
| Bank Loans Overdrafts After One Year | £677 643 | £677 643 | £677 643 | £677 643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Capital Employed | — | — | — | — | — | — | — | £-4 813 | £718 363 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £6 619 | £6 619 | £3 925 | £18 040 | £23 590 | £1 328 | £652 | £652 | £648 | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | £0 | £2 471 | £6 674 | £11 098 | £10 589 | £9 772 | £10 828 | £5 837 | £17 209 |
| Creditors Due After One Year | — | — | — | £846 143 | £846 143 | £640 250 | £628 000 | £827 018 | £775 618 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £877 143 | £877 143 | £865 143 | £846 143 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £17 161 | £14 069 | £196 753 | £199 498 | £480 | £33 067 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £15 884 | £15 884 | £16 552 | £17 387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £820 668 | £820 668 | £820 356 | £820 618 | £820 784 | £822 374 | £822 033 | — | £1 522 542 | £2 324 383 | £3 041 138 | £3 146 131 | £3 145 213 | £3 146 960 | £3 147 555 | £3 146 795 | £3 146 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | £805 | £1 056 | £1 148 | £918 | £1 356 | £1 503 | £1 314 | £1 175 |
| Loans From Directors | £199 500 | £199 500 | £187 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-65 740 | £-65 740 | £-57 414 | £-24 646 | £-15 838 | £-13 301 | £-4 813 | £-4 813 | £718 363 | — | — | — | — | — | — | — | — |
| Other Creditors After One Year | — | — | — | £168 500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Creditors Due Within One Year | £15 884 | £15 884 | £16 552 | £17 387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | £4 007 | £3 646 | £5 475 | £5 627 | £5 795 | £6 540 | £6 550 | £9 597 | £14 346 |
| Profit Loss Account Reserve | £-65 840 | £-65 840 | £-57 514 | £-24 746 | £-15 938 | £-13 401 | £-4 913 | £-4 913 | £17 372 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £1 522 542 | £2 324 383 | £3 041 138 | £3 146 131 | £3 145 213 | £3 146 960 | £3 147 555 | £3 146 795 | £3 146 795 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | £7 420 | £8 905 | £10 964 | £12 479 | £12 479 | £3 159 219 | £3 159 773 | £3 160 392 |
| Provisions | — | — | — | — | — | — | — | — | — | £133 169 | £133 169 | £150 269 | £150 269 | £150 269 | £197 723 | £197 723 | £197 723 |
| Revaluation Reserve | — | — | — | — | — | — | — | £700 891 | £700 891 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-65 740 | £-65 740 | £-57 414 | £-24 646 | £-15 838 | £-13 301 | £-4 813 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £820 668 | £820 668 | £820 356 | £820 618 | £820 784 | £822 374 | £822 033 | £822 033 | £1 522 912 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £821 058 | — | £1 110 | — | £585 | £2 406 | £390 | £715 | £265 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £821 058 | £821 058 | £821 058 | £822 168 | £822 753 | £825 159 | £825 549 | £1 527 155 | £1 527 420 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £390 | £702 | £1 173 | £1 550 | £1 969 | £2 785 | £3 516 | £4 243 | £4 878 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £419 | £816 | £731 | £727 | £635 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £390 | £312 | £471 | £377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £0 | £0 | £0 | £700 891 | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £133 169 | £133 169 | £133 169 | £150 269 | £150 269 | £150 269 | £197 723 | £197 723 | £197 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | £802 646 | £717 811 | £16 141 | — | £3 103 | £2 098 | £554 | £619 |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £90 000 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £775 | £303 | £0 | £600 | £2 518 | £0 | — | — | — |
