| 利潤/(虧損) | £-84,872 | £-91,417 | £-86,952 | £-74,789 | £-82,254 | £-72,900 | £-25,391 | £-25,391 | — | — | — | — | — | — | — | — | — |
| 總資產 | £-84,772 | £-91,317 | £-86,852 | £-74,689 | £-82,154 | £-72,800 | £14,701 | £14,701 | £170,000 | £0 | £100 | £100 | £100 | £100 | £16,699 | £100 | £100 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £15,467 | £12,063 | £3,645 | £33,869 | £56,706 | £23,163 | £504 | £-111,178 | £-98,749 |
| Equity | — | — | — | — | — | — | — | — | £15,467 | £12,063 | £100 | £100 | £100 | £100 | £16,699 | £100 | £100 |
| Current Assets | — | — | — | £132 | £417 | £54 | £8,657 | £8,657 | £2,598 | — | £4,191 | £25,137 | £149,391 | £110,052 | £109,286 | £3,144 | £1,909 |
| Net Current Assets Liabilities | £-74,357 | £-75,105 | £-67,885 | £-47,722 | £-51,187 | £-37,833 | £-30,916 | £-30,916 | £-43,533 | £-46,937 | £3,645 | £-9,948 | £64,742 | £27,155 | £8,276 | £-101,179 | £-93,517 |
| Total Assets Less Current Liabilities | £210,856 | £204,311 | £207,531 | £219,694 | £212,229 | £221,583 | £309,084 | £309,084 | £126,467 | £123,063 | £3,645 | £92,505 | £152,347 | £91,443 | £49,853 | £-78,114 | £-88,696 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £1,437 | £908 | £4,191 | £7,415 | £41,523 | £2,340 | £1,780 | £3,144 | £1,909 |
| Debtors | — | — | — | — | — | — | — | £0 | £1,161 | — | £0 | £17,722 | £107,868 | £107,712 | £107,506 | — | — |
| Other Debtors | — | — | — | — | — | — | — | — | £1,161 | — | — | — | — | — | — | — | — |
| Creditors | — | — | — | — | — | — | — | — | £46,131 | £47,845 | £0 | £50,000 | £86,661 | £67,168 | £49,349 | £29,270 | £10,053 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | — | — | £0 | £9,613 | £0 | £0 | £165 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £150 | £150 | £300 | £0 | £48,247 | £38,607 | £30,416 | £20,319 | £10,053 |
| Investments Fixed Assets | — | — | — | — | — | £0 | £340,000 | £340,000 | — | — | — | — | — | — | — | — | — |
| Number Shares Allotted | — | — | — | — | — | — | — | 100 | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | — | — | — | — | — | — | — | — | — | — | £0 | £1,350 | £1,993 | £1,945 | £2,225 | £1,860 | £2,068 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,247 | £28,977 | £52,294 | £75,643 | — | £117,629 |
| Amounts Owed To Directors | — | — | — | — | — | — | — | — | — | — | £246 | £24,122 | £70,917 | £70,789 | £88,415 | £92,432 | £84,669 |
| Bank Borrowings | — | — | — | — | — | — | — | — | £111,000 | £111,000 | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | £0 | £50,000 | £38,414 | £28,561 | £18,933 | £8,951 | £0 |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | — | — | — | £132 | £417 | £54 | £8,657 | £8,657 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,719 | £0 | — | — | — |
| Creditors Due After One Year | — | — | — | £294,383 | £294,383 | £294,383 | £294,383 | £294,383 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £295,628 | £295,628 | £294,383 | £294,383 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £47,854 | £51,604 | £37,887 | £39,573 | £39,573 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £74,357 | £75,105 | £67,885 | £57,172 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity Securities Held | — | — | — | — | — | — | — | — | £170,000 | £0 | — | — | — | — | — | — | — |
| Fixed Asset Investments Cost Or Valuation | — | — | — | — | — | — | — | £170,000 | — | — | — | — | — | — | — | — | — |
| Fixed Asset Investments Disposals | — | — | — | — | — | — | — | £170,000 | — | — | — | — | — | — | — | — | — |
| Fixed Assets | £285,213 | £279,416 | £275,416 | £267,416 | £263,416 | £259,416 | £340,000 | — | — | — | £0 | £102,453 | £87,605 | £64,288 | £41,577 | £23,065 | £4,821 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | — | — | — | — | — | — | — | — | — | — | — | £48,700 | £1,234 | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £6,247 | £22,730 | £23,317 | £23,349 | — | £18,244 |
| Investments | — | — | — | — | — | — | — | — | £170,000 | £170,000 | — | — | — | — | — | — | — |
| Loans From Directors | — | — | — | — | — | — | — | — | £45,981 | £47,695 | £0 | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £-84,772 | £-91,317 | £-86,852 | £-74,689 | £-82,154 | £-72,800 | £14,701 | £14,701 | — | — | — | — | — | — | — | — | — |
| Nominal Value Allotted Share Capital | — | — | — | — | — | — | — | — | £100 | £100 | £100 | — | — | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £83 | £174 | — | — |
| Prepayments Accrued Income | — | — | — | — | — | — | — | — | — | — | £0 | £1,044 | £0 | — | — | — | — |
| Profit Loss Account Reserve | £-84,872 | £-91,417 | £-86,952 | £-74,789 | £-82,254 | £-72,900 | £-25,391 | £-25,391 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | £0 | £102,453 | £87,605 | £64,288 | £64,288 | £23,065 | £23,065 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | — | — | — | £108,700 | £116,582 | £116,582 | £117,220 | — | £122,450 |
| Recoverable Value-added Tax | — | — | — | — | — | — | — | — | — | — | — | £8,278 | £362 | £206 | — | — | — |
| Revaluation Reserve | — | — | — | — | — | £0 | £39,992 | £39,992 | — | — | — | — | — | — | — | — | — |
| Secured Debts | — | — | — | £294,383 | £294,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | — | — | — | — | — | — | £100 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £-84,772 | £-91,317 | £-86,852 | £-74,689 | £-82,154 | £-72,800 | £14,701 | £14,701 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £285,213 | £279,416 | £275,416 | £267,416 | £263,416 | £259,416 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £307,978 | £307,978 | £307,978 | £307,978 | £307,978 | £307,978 | £7,970 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £28,562 | £32,562 | £36,562 | £40,562 | £44,562 | £48,562 | £7,970 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | — | — | — | £4,000 | £4,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £5,797 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | — | — | £0 | £0 | £40,592 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Revaluations | — | — | — | — | £0 | £0 | £39,992 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | — | — | — | — | £0 | £0 | £-340,000 | — | — | — | — | — | — | — | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | — | — | — | — | £8,636 | £8,980 | £1,112 | — | £3,794 | £0 |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | £0 | £7,412 | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £7,882 | — | £638 | — | — |
| Total Increase Decrease From Revaluations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | £48,700 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | — | — | £0 | £8,400 | £107,506 | £107,506 | £107,506 | — | — |
| Transfers To From Retained Earnings Increase Decrease In Equity | — | — | — | — | — | — | — | — | — | — | — | £-3,247 | £-9,740 | £-1,872 | £-9,740 | — | — |