Property, Plant & Equipment
1,290,507 GBP2022-12-31
Total Inventories
8,770 GBP2022-12-31
Debtors
11,140 GBP2024-05-17
47,394 GBP2022-12-31
Cash at bank and in hand
333 GBP2024-05-17
400 GBP2022-12-31
Current Assets
11,473 GBP2024-05-17
56,564 GBP2022-12-31
Net Current Assets/Liabilities
-633,632 GBP2024-05-17
-1,139,598 GBP2022-12-31
Net Assets/Liabilities
-633,632 GBP2024-05-17
150,909 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-633,633 GBP2024-05-17
Equity
-633,632 GBP2024-05-17
Average Number of Employees
142023-01-01 ~ 2024-05-17
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,280,637 GBP2022-12-31
Furniture and fittings
151,513 GBP2022-12-31
Plant and equipment
184,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,616,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-151,513 GBP2023-01-01 ~ 2024-05-17
Plant and equipment
-186,459 GBP2023-01-01 ~ 2024-05-17
Property, Plant & Equipment - Disposals
-1,631,412 GBP2023-01-01 ~ 2024-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,939 GBP2022-12-31
Plant and equipment
176,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,810 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-148,939 GBP2023-01-01 ~ 2024-05-17
Plant and equipment
-176,871 GBP2023-01-01 ~ 2024-05-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,810 GBP2023-01-01 ~ 2024-05-17
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,280,637 GBP2022-12-31
Furniture and fittings
2,574 GBP2022-12-31
Plant and equipment
7,296 GBP2022-12-31
Other types of inventories not specified separately
8,770 GBP2022-12-31
Trade Debtors/Trade Receivables
5,394 GBP2022-12-31
Amounts Owed By Related Parties
5,747 GBP2024-05-17
42,000 GBP2022-12-31
Other Debtors
5,393 GBP2024-05-17
Debtors
Current, Amounts falling due within one year
11,140 GBP2024-05-17
Amounts falling due within one year, Current
47,394 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-05-17
Trade Creditors/Trade Payables
5,972 GBP2024-05-17
35,298 GBP2022-12-31
Taxation/Social Security Payable
19,326 GBP2024-05-17
8,920 GBP2022-12-31
Other Creditors
609,807 GBP2024-05-17
1,139,264 GBP2022-12-31
Bank Overdrafts
Current
12,680 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-05-17
Total Borrowings
Current
10,000 GBP2024-05-17
12,680 GBP2022-12-31