Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
69,460 GBP2022-12-31
62,794 GBP2021-12-31
Fixed Assets
69,460 GBP2022-12-31
62,794 GBP2021-12-31
Debtors
Current
198,415 GBP2022-12-31
176,152 GBP2021-12-31
Cash at bank and in hand
71,372 GBP2022-12-31
67,542 GBP2021-12-31
Current Assets
269,787 GBP2022-12-31
243,694 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-14,390,852 GBP2022-12-31
-14,341,014 GBP2021-12-31
Net Current Assets/Liabilities
-14,121,065 GBP2022-12-31
-14,097,320 GBP2021-12-31
Total Assets Less Current Liabilities
-14,051,605 GBP2022-12-31
-14,034,526 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,092 GBP2022-12-31
-34,916 GBP2021-12-31
Net Assets/Liabilities
-14,076,697 GBP2022-12-31
-14,069,442 GBP2021-12-31
Equity
Called up share capital
667 GBP2022-12-31
667 GBP2021-12-31
Retained earnings (accumulated losses)
-14,077,364 GBP2022-12-31
-14,070,109 GBP2021-12-31
Equity
-14,076,697 GBP2022-12-31
-14,069,442 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2022-12-31
145,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2022-12-31
145,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
216,541 GBP2021-12-31
Plant and equipment
480,770 GBP2022-12-31
417,750 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
480,770 GBP2022-12-31
634,291 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-216,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
354,956 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
571,497 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,354 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
56,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,310 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
69,460 GBP2022-12-31
62,794 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
115,001 GBP2022-12-31
57,225 GBP2021-12-31
Other Debtors
Current
83,414 GBP2022-12-31
118,927 GBP2021-12-31
Bank Borrowings
Current
9,697 GBP2022-12-31
9,571 GBP2021-12-31
Trade Creditors/Trade Payables
Current
62,359 GBP2022-12-31
33,079 GBP2021-12-31
Amounts owed to group undertakings
Current
14,273,435 GBP2022-12-31
14,180,114 GBP2021-12-31
Taxation/Social Security Payable
Current
21,695 GBP2022-12-31
21,777 GBP2021-12-31
Other Creditors
Current
11,678 GBP2022-12-31
11,678 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,988 GBP2022-12-31
84,795 GBP2021-12-31
Creditors
Current
14,390,852 GBP2022-12-31
14,341,014 GBP2021-12-31
Bank Borrowings
Non-current
25,092 GBP2022-12-31
34,916 GBP2021-12-31
Creditors
Non-current
25,092 GBP2022-12-31
34,916 GBP2021-12-31