Property, Plant & Equipment
0 GBP2023-12-31
1,339,697 GBP2022-12-31
Debtors
667 GBP2023-12-31
455,426 GBP2022-12-31
Cash at bank and in hand
186,117 GBP2023-12-31
63,356 GBP2022-12-31
Current Assets
186,784 GBP2023-12-31
535,409 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-184,169 GBP2023-12-31
-694,748 GBP2022-12-31
Net Current Assets/Liabilities
2,615 GBP2023-12-31
-159,339 GBP2022-12-31
Total Assets Less Current Liabilities
2,615 GBP2023-12-31
1,180,358 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-963,492 GBP2022-12-31
Net Assets/Liabilities
2,615 GBP2023-12-31
-118,058 GBP2022-12-31
Equity
Called up share capital
119 GBP2023-12-31
119 GBP2022-12-31
Retained earnings (accumulated losses)
2,496 GBP2023-12-31
-118,177 GBP2022-12-31
Equity
2,615 GBP2023-12-31
-118,058 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
1,976,423 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,976,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
636,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-677,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
1,339,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
60,599 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
337,252 GBP2022-12-31
Other Debtors
Current
667 GBP2023-12-31
12,252 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
45,323 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
667 GBP2023-12-31
455,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
387,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
159,752 GBP2022-12-31
Amounts owed to group undertakings
Current
179,635 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
1,534 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
94,484 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
3,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
49,826 GBP2022-12-31
Creditors
Current
184,169 GBP2023-12-31
694,748 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
963,492 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
17,270 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
17,270 GBP2022-12-31