| Прибыль / (убыток) | £-113 710 | £-95 496 | £-92 878 | £-74 735 | — | — | — | — | — | — | — | — | — |
| Общие активы | £-33 738 | £-15 524 | £-30 406 | £-12 263 | £61 472 | £43 199 | £43 199 | £43 199 | £43 199 | £43 199 | £2 026 | £138 506 | £131 629 |
| Net Assets Liabilities | — | — | — | — | £2 361 | £5 354 | £8 799 | £7 980 | £6 961 | £14 559 | £2 026 | £138 506 | £131 629 |
| Equity | — | — | — | — | £61 472 | £43 199 | £43 199 | £43 199 | £43 199 | £43 199 | £2 026 | £138 506 | £131 629 |
| Current Assets | £8 125 | £13 535 | £24 456 | £36 703 | £50 828 | £129 131 | £42 662 | £44 569 | £42 024 | £58 263 | £43 059 | £138 221 | £179 794 |
| Net Current Assets Liabilities | £-129 275 | £-109 317 | £-102 986 | £-84 331 | £-70 398 | £23 912 | £25 661 | £23 576 | £21 532 | £31 510 | £185 742 | £21 930 | £133 312 |
| Total Assets Less Current Liabilities | £403 386 | £422 145 | £409 025 | £427 168 | £441 774 | £316 097 | £318 358 | £317 540 | £317 208 | £327 073 | £107 585 | £143 759 | £134 590 |
| Cash Bank On Hand | — | — | — | — | £50 021 | £128 604 | £41 712 | £37 299 | £39 888 | £55 365 | £60 259 | — | — |
| Debtors | £404 | £404 | £1 208 | £856 | £807 | £527 | £950 | £7 270 | £2 136 | £2 898 | £1 269 | — | — |
| Other Debtors | — | — | — | — | £295 | £366 | £950 | £406 | £406 | — | — | — | — |
| Creditors | — | — | — | — | £121 226 | £105 219 | £17 001 | £20 993 | £20 492 | £311 693 | £104 738 | £2 220 | £0 |
| Trade Creditors Trade Payables | — | — | — | — | — | £310 743 | £309 476 | £309 159 | £309 456 | — | — | — | — |
| Other Creditors | — | — | — | — | £2 558 | £200 | £600 | £600 | £592 | — | — | — | — |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | — | — | — | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | £2 212 | £2 961 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | £4 525 | £4 537 | £4 545 | £4 550 | £4 553 | £4 555 | £4 557 | — | — |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £10 028 | £10 770 | £7 243 | £8 990 | £10 452 | £11 711 | £12 684 | — | — |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £812 | £1 266 | £2 498 | £3 464 | £1 621 | — | — | — | — |
| Amounts Owed To Group Undertakings Participating Interests | — | — | — | — | £70 | £6 018 | £7 285 | £7 602 | £7 305 | — | — | — | — |
| Bank Overdrafts | — | — | — | — | £30 000 | £24 000 | — | — | £7 400 | — | — | — | — |
| Called Up Share Capital | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Capital Employed | £-33 738 | £-15 524 | £-30 406 | £-12 263 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 125 | £13 131 | £23 248 | £35 847 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £105 | — | — | — | — | — | — | — | — |
| Creditors Due After One Year | £437 124 | £437 669 | £439 431 | £439 431 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | £137 400 | £122 852 | £127 442 | £121 034 | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £15 181 | — | — | — | — | — | — | — | — |
| Fixed Assets | £532 661 | £531 462 | £512 011 | £511 499 | £512 172 | £292 185 | £292 697 | £293 964 | £295 676 | £295 563 | £293 327 | £165 689 | £1 278 |
| Income Tax Expense Credit On Components Other Comprehensive Income | — | — | — | — | £18 273 | — | — | — | — | — | — | — | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | £18 | £12 | £8 | £5 | £3 | £2 | £2 | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £634 | £742 | £1 138 | £1 747 | £1 640 | £1 259 | £973 | — | — |
| Intangible Assets | — | — | — | — | £53 | £35 | £23 | £15 | £10 | £7 | £5 | — | — |
| Intangible Assets Gross Cost | — | — | — | — | £4 560 | £4 560 | £4 560 | £4 560 | £4 560 | £4 560 | £4 560 | — | — |
| Intangible Fixed Assets | £267 | £178 | £119 | £79 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £4 382 | £4 441 | £4 481 | £4 507 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £89 | £59 | £40 | £26 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £4 560 | £4 560 | £4 560 | £4 560 | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-33 738 | £-15 524 | £-30 406 | £-12 263 | — | — | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | £1 076 | — | £4 665 | — | £178 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | £221 223 | — | £4 750 | — | £269 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £71 929 | — | — | — | — | — | — | — | — |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | — | — | — | — | — | — | — | — | — | — | — | £208 | £286 |
| Profit Loss Account Reserve | £-113 710 | £-95 496 | £-92 878 | £-74 735 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £512 119 | £292 150 | £292 674 | £293 949 | £295 666 | £295 556 | £294 297 | — | — |
| Property Plant Equipment Gross Cost | — | — | — | — | £302 178 | £303 444 | £301 192 | £304 656 | £306 008 | £306 008 | £306 008 | — | — |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £83 | £83 | £401 | £791 | £821 | £821 | £821 | £0 |
| Redeemable Preference Shares Liability | — | — | — | — | £439 413 | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £78 972 | £78 972 | £61 472 | £61 472 | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | £1 000 | £1 000 | £1 000 | £1 000 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £532 394 | £531 284 | £511 892 | £511 420 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £140 | £1 438 | — | £1 366 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £573 466 | £521 224 | £521 223 | £522 589 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £42 182 | £9 332 | £9 803 | £10 470 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | £1 250 | £629 | £472 | £667 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £33 479 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | £36 180 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | £78 972 | £-17 500 | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | £105 | £3 159 | £2 050 | £1 286 | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | £512 | £161 | £6 655 | £6 655 | £1 267 | — | — | — | — |
