| 利潤/（虧損） | £-15,583 | £-54,507 | £-120,287 | £-965,110 | £-1,092,839 | £1,230,549 | £-494,282 | — | — | — | — | — |
| 總資產 | £1,011,193 | £1,011,193 | £945,413 | £100,590 | £-27,139 | £-4,356,007 | £-6,089,011 | £-10,648,923 | £-12,627,323 | £-14,329,757 | £-18,098,253 | £-24,049,074 |
| Net Assets Liabilities | — | — | — | — | — | £-4,356,007 | £-6,089,011 | £-10,648,923 | £-12,627,323 | £-14,329,757 | £-18,098,253 | £-24,049,074 |
| Equity | — | — | — | — | — | £-4,356,007 | £-6,089,011 | £-10,648,923 | £-12,627,323 | £-14,329,757 | £-18,098,253 | £-24,049,074 |
| Current Assets | £15,042 | £994,653 | £957,681 | £530,377 | £858,752 | £297,597 | £596,462 | £1,046,195 | £948,834 | £1,608,889 | £2,162,904 | £1,825,739 |
| Net Current Assets Liabilities | £727,483 | £727,483 | £673,668 | £387,249 | £568,657 | £-11,385,485 | £-11,304 | £815,871 | £268,339 | £-605,774 | £661,916 | £-1,554,678 |
| Total Assets Less Current Liabilities | £3,353,847 | £3,353,847 | £6,704,011 | £8,357,923 | £8,522,776 | £-4,153,543 | £5,730,792 | £3,177,880 | £2,507,684 | £4,148,374 | £15,164,525 | £15,493,924 |
| Cash Bank On Hand | — | — | — | — | — | £23,743 | £156,261 | £2,513 | £214,501 | £143,408 | £1,010,547 | £851,730 |
| Debtors | £11,781 | £203,519 | £199,337 | £352,536 | £452,197 | £263,854 | £440,201 | £1,043,682 | £414,809 | £1,079,442 | £514,973 | £617,318 |
| Other Debtors | — | — | — | — | — | £263,854 | £424,555 | £877,024 | £343,866 | £1,069,905 | £509,940 | £552,104 |
| Creditors | — | — | — | — | — | £0 | £11,617,339 | £13,826,803 | £15,135,007 | £2,214,663 | £1,500,988 | £3,380,417 |
| Trade Creditors Trade Payables | — | — | — | — | — | £659,245 | £596,266 | £193,044 | £551,416 | £2,208,402 | £1,337,030 | £2,792,451 |
| Other Creditors | — | — | — | — | — | £0 | £6,161,336 | £8,346,320 | £8,565,068 | £18,478,131 | £33,262,778 | £39,542,998 |
| Amounts Owed To Group Undertakings | — | — | — | — | — | — | — | — | — | — | £0 | £500,000 |
| Number Shares Allotted | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | 3 | 3 | 3 | 5 | 9 | 10 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £2,816,224 | £2,674,467 | £2,983,033 | £3,264,548 | £3,532,839 | £3,811,949 | £4,070,640 |
| Advances Credits Directors | — | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — |
| Advances Credits Made In Period Directors | — | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | £5,653,455 | — | — | — | — | — | — |
| Called Up Share Capital | £102 | £102 | £102 | £102 | £102 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £3,261 | £252,052 | £51,342 | £2,841 | £231,555 | — | — | — | — | — | — | — |
| Creditors Due After One Year | — | £2,335,000 | £5,758,598 | £8,257,333 | £8,549,915 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £725,000 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £267,170 | £284,013 | £143,128 | £290,095 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £36,558 | — | — | — | — | — | — | — | — | — | — | — |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £23,191 | £17,308 | — | — |
| Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | £39,500 | £45,000 | £60,000 | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | — | £0 | £5,456,003 | £5,480,483 | £6,569,939 | — | — | — |
| Fixed Assets | £1,806,496 | — | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £259,297 | £352,525 | £308,566 | £304,706 | £285,599 | £279,110 | £258,691 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | — | — | — | — | — | £1,230,549 | £-494,282 | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1,011,193 | £1,011,193 | £945,413 | £100,590 | £-27,139 | — | — | — | — | — | — | — |
| Other Remaining Borrowings | — | — | — | — | — | — | £6,161,336 | £8,346,320 | £8,565,068 | £18,478,131 | £33,262,778 | £39,542,998 |
| Profit Loss Account Reserve | £-15,583 | £-54,507 | £-120,287 | £-965,110 | £-1,092,839 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | £7,231,942 | £5,742,096 | £2,362,009 | £2,239,345 | £4,754,148 | £14,502,609 | £17,048,602 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £8,558,320 | £5,036,476 | £5,222,378 | £8,018,696 | £18,035,448 | £20,860,551 | £23,390,547 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | £202,464 | £202,464 | — | — | — | — | — |
| Provisions For Liabilities Charges | £9,863 | £7,654 | — | — | — | — | — | — | — | — | — | — |
| Revaluation Reserve | £1,065,598 | £1,065,598 | £1,065,598 | £1,065,598 | £1,065,598 | — | — | — | — | — | — | — |
| Secured Debts | £725,000 | £2,335,000 | £5,976,948 | £8,257,333 | £8,549,915 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Shareholder Funds | £1,050,117 | £1,011,193 | £945,413 | £100,590 | £-27,139 | — | — | — | — | — | — | — |
| Stocks Inventory | £0 | £539,082 | £707,002 | £175,000 | £175,000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £1,806,496 | £2,626,364 | £6,030,343 | £7,970,674 | £7,954,119 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £836,495 | £3,438,222 | £2,079,011 | £287,005 | £279,800 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £2,652,443 | £6,090,665 | £8,024,091 | £8,292,096 | £8,571,896 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £26,079 | £60,322 | £53,417 | £337,977 | £660,105 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £34,243 | £23,049 | £284,560 | £322,128 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £16,627 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | — | £29,954 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | — | — | £145,585 | £19,000 | — | — | — | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | £97,692 | £185,902 | £2,835,818 | £10,061,752 | £2,885,103 | £2,529,996 |
| Total Borrowings | — | — | — | — | — | — | £11,617,339 | £13,826,803 | £15,135,007 | — | — | — |
| Total Inventories | — | — | — | — | — | £10,000 | — | £0 | £319,524 | £386,039 | £637,384 | £356,691 |
| Trade Debtors Trade Receivables | — | — | — | — | — | £0 | £15,646 | £166,658 | £70,943 | £9,537 | £5,033 | £65,214 |
