| 利润/(亏损) | £6,339 | £-2,466 | £-5,457 | £-11,518 | £-15,239 | £-26,516 | £-30,499 | — | — | — | — | — | — | — |
| 总资产 | £-2,366 | £-5,357 | £-11,418 | £-11,418 | £-15,139 | £-26,416 | £-30,399 | £-25,291 | £375 | £16,324 | £37,759 | £43,584 | £43,464 | £100,689 |
| Net Assets Liabilities | — | — | — | — | — | — | — | £-25,291 | £375 | £16,324 | — | £43,584 | £43,464 | — |
| Equity | — | — | — | — | — | — | — | £-25,291 | £375 | £16,324 | £37,759 | £43,584 | £43,464 | £100,689 |
| Current Assets | £0 | £1,501 | £0 | £4,798 | £4,047 | £10,328 | £8,033 | £10,565 | £17,697 | £17,727 | — | £13,127 | £30,940 | — |
| Net Current Assets Liabilities | £-63,353 | £-60,672 | £-60,941 | £-60,941 | £-56,618 | £-50,124 | £-51,683 | £-47,620 | £-34,526 | £-14,436 | £-1,348 | £6,754 | £35,841 | £100,689 |
| Total Assets Less Current Liabilities | £-2,366 | £-5,357 | £20,708 | £20,708 | £12,149 | £24,013 | £11,419 | £7,207 | £40,194 | £49,103 | £37,759 | £43,584 | £70,964 | £100,689 |
| Cash Bank On Hand | — | — | — | — | — | — | — | £6,209 | £10,186 | £13,916 | £11,033 | £13,127 | £29,913 | £119,786 |
| Debtors | — | — | £0 | £3,510 | £4,047 | £8,168 | £6,962 | £4,356 | £7,311 | £3,811 | — | £0 | £1,027 | — |
| Other Debtors | — | — | — | — | — | — | — | £4,356 | £7,311 | £3,811 | — | £0 | £1,027 | — |
| Creditors | — | — | — | — | — | — | — | £32,498 | £39,819 | £32,779 | £12,381 | £6,373 | £-4,901 | £19,097 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | — | £0 | £1 | £1 |
| Other Creditors | — | — | — | — | — | — | — | £53,804 | £48,125 | £25,222 | £7,790 | £842 | £-9,267 | — |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | 4 | 4 | 4 | 6 | 6 | 6 | 4 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £108,019 | £119,200 | £110,230 | £112,507 | £114,214 | £115,495 | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | £8,609 | £4,900 | £1,230 | — | £0 | £27,500 | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £0 | £1,501 | £0 | £1,288 | £0 | £2,160 | £1,071 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | — | — | £32,126 | £27,288 | £50,429 | £41,818 | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £65,739 | £60,665 | £60,452 | £59,716 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £62,282 | £64,854 | £60,672 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | £18,524 | — | £12,004 | — | — | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | £32,041 | — | £33,402 | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | — | — | £23,889 | £34,919 | £31,549 | — | — | — | — |
| Fixed Assets | £68,721 | £60,987 | £55,315 | £81,649 | £68,767 | £74,137 | £63,102 | £54,827 | £74,720 | £63,539 | £39,107 | £36,830 | £35,123 | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | £8,212 | £11,181 | £3,034 | £2,277 | £1,707 | £1,281 | — |
| Intangible Assets | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — |
| Intangible Fixed Assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-2,366 | £-5,357 | £-11,418 | £-11,418 | £-15,139 | £-26,416 | £-30,399 | — | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | £4,381 | £4,098 | £6,941 | £4,591 | £5,531 | £4,365 | £19,096 |
| Profit Loss Account Reserve | £6,339 | £-2,466 | £-5,457 | £-11,518 | £-15,239 | £-26,516 | £-30,499 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | £24,827 | £44,720 | £33,539 | £9,107 | £6,830 | £5,123 | — |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | £152,739 | £152,739 | £119,337 | £119,337 | £119,337 | £119,337 | — |
| Share Capital Allotted Called Up Paid | — | — | — | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — |
| Shareholder Funds | £6,439 | £-2,366 | £-5,357 | £-11,418 | £-15,139 | £-26,416 | £-30,399 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £38,721 | £30,987 | £25,315 | £51,649 | £38,767 | £44,137 | £33,102 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £2,595 | £2,766 | £50,809 | — | £32,041 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £101,021 | £103,787 | £140,038 | £140,038 | £143,158 | £143,158 | £143,158 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £70,034 | £78,472 | £88,389 | £101,271 | £99,021 | £110,056 | £118,331 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | £12,882 | £14,712 | £11,035 | £8,275 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £10,329 | £8,438 | £17,495 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £16,962 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | — | — | £-7,578 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £-14,558 | — | £28,921 | — | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | £41,622 | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | — | — | — | £0 | £200 | — | — | — | — | — |