| Прибыль / (убыток) | £-2 655 | £-2 655 | £-4 373 | £-4 833 | — | — | — | — | — | £20 447 | £33 455 | £16 188 |
| Общие активы | £-2 654 | £-2 654 | £-4 372 | £-4 832 | £-7 984 | £15 570 | £16 543 | £18 390 | £26 115 | £66 035 | £99 490 | £115 678 |
| Net Assets Liabilities | — | — | — | — | £-7 984 | £15 570 | £16 543 | £18 390 | £26 115 | £45 589 | £66 036 | £99 491 |
| Equity | — | — | — | — | £-7 984 | £15 570 | £16 543 | £18 390 | £26 115 | £66 035 | £99 490 | £115 678 |
| Current Assets | £5 479 | £5 479 | £5 317 | — | — | — | — | £106 879 | £191 701 | £135 023 | £160 054 | £169 809 |
| Net Current Assets Liabilities | £-37 025 | £-37 025 | £-35 883 | £-33 246 | £-148 788 | £-103 793 | £-86 046 | £-67 089 | £-13 154 | £7 530 | £37 822 | £72 308 |
| Total Assets Less Current Liabilities | £141 110 | £141 110 | £131 750 | £122 673 | £-6 048 | £17 506 | £18 543 | £20 790 | £68 015 | £81 989 | £105 571 | £133 497 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £0 | £75 093 | £44 | £8 | £8 |
| Debtors | £5 429 | £5 429 | £5 316 | £4 811 | £16 474 | £57 420 | £82 088 | £106 879 | £116 608 | £134 979 | £160 046 | £169 801 |
| Other Debtors | — | — | — | — | — | — | — | — | — | £11 500 | £10 830 | £20 049 |
| Creditors | — | — | — | — | £165 262 | £161 213 | £168 134 | £0 | £40 000 | £35 000 | £38 615 | £33 615 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | £129 | £0 | £440 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | £103 049 | £95 404 | £59 291 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Number Shares Issued Fully Paid | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 | £1 |
| Average Number Employees During Period | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £31 040 | £41 040 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £31 873 | £38 583 | £46 333 | £53 043 | £59 753 | £66 463 | £73 023 | £79 583 |
| Additional Provisions Increase From New Provisions Recognised | — | — | — | — | — | — | — | — | — | £-480 | — | — |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | — | — | — | — | — | — | — | £-529 | £-391 |
| Amounts Owed By Group Undertakings | — | — | — | — | — | — | — | — | — | £122 582 | £131 847 | £131 237 |
| Amount Specific Advance Or Credit Directors | — | — | — | — | — | — | — | — | — | £0 | £5 183 | £12 802 |
| Amount Specific Advance Or Credit Made In Period Directors | — | — | — | — | — | — | — | — | — | £0 | £5 183 | £7 619 |
| Bank Borrowings | — | — | — | — | £126 537 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | £0 | £19 415 | £14 415 |
| Called Up Share Capital | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £50 | £50 | £1 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | £9 357 | £14 672 | £24 386 |
| Creditors Due After One Year | £142 860 | £142 860 | £134 531 | £125 388 | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £42 504 | £42 504 | £41 200 | £38 057 | — | — | — | — | — | — | — | — |
| Fixed Assets | £178 135 | £178 135 | £167 633 | £155 919 | £142 740 | £121 299 | £104 589 | £87 879 | £81 169 | £74 459 | £67 749 | £61 189 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £11 376 | £10 000 | £8 960 | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £10 065 | £6 710 | £7 750 | £6 710 | £6 710 | £6 710 | £6 560 | £6 560 |
| Intangible Assets | — | — | — | — | £30 336 | £18 960 | £8 960 | £0 | £0 | £0 | £0 | £0 |
| Intangible Assets Gross Cost | — | — | — | — | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 | £50 000 |
| Intangible Fixed Assets | £47 920 | £47 920 | £42 920 | £37 920 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Additions | £50 000 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2 080 | £7 080 | £12 080 | £19 664 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £2 080 | £5 000 | £5 000 | £7 584 | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £50 000 | £50 000 | £50 000 | £50 000 | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2 654 | £-2 654 | £-4 372 | £-4 832 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | £199 | £141 | £305 |
| Profit Loss Account Reserve | £-2 655 | £-2 655 | £-4 373 | £-4 833 | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £112 404 | £102 339 | £95 629 | £87 879 | £81 169 | £74 459 | £67 749 | £61 189 |
| Property Plant Equipment Gross Cost | — | — | — | — | £134 212 | £134 212 | £134 212 | £134 212 | £134 212 | £134 212 | £134 212 | £134 212 |
| Provisions | — | — | — | — | — | — | — | — | — | £920 | £391 | £0 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £1 936 | £1 936 | £2 000 | £2 400 | £1 900 | £1 400 | £920 | £391 |
| Provisions For Liabilities Charges | £904 | £904 | £1 591 | £2 117 | — | — | — | — | — | — | — | — |
| Secured Debts | £150 835 | £150 835 | £142 682 | £134 035 | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-2 654 | £-2 654 | £-4 372 | £-4 832 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £130 215 | £130 215 | £124 713 | £117 999 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £133 000 | £1 212 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £133 000 | £134 212 | £134 212 | £134 212 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £2 785 | £9 499 | £16 213 | £21 808 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £2 785 | £6 714 | £6 714 | £5 595 | — | — | — | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | £698 | £12 045 | £5 408 |
