Property, Plant & Equipment
10,849 GBP2020-12-31
Fixed Assets
10,849 GBP2020-12-31
Debtors
157 GBP2022-03-31
4,731 GBP2020-12-31
Cash at bank and in hand
20 GBP2022-03-31
29,635 GBP2020-12-31
Current Assets
177 GBP2022-03-31
34,366 GBP2020-12-31
Creditors
Current
26,891 GBP2022-03-31
34,780 GBP2020-12-31
Net Current Assets/Liabilities
-26,714 GBP2022-03-31
-414 GBP2020-12-31
Total Assets Less Current Liabilities
-26,714 GBP2022-03-31
10,435 GBP2020-12-31
Net Assets/Liabilities
-72,077 GBP2022-03-31
-64,123 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-12-31
Capital redemption reserve
100 GBP2022-03-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-72,277 GBP2022-03-31
-64,323 GBP2020-12-31
Equity
-72,077 GBP2022-03-31
-64,123 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
28,913 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,913 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,547 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,547 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,698 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,236 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,934 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
10,849 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,731 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
157 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
157 GBP2022-03-31
4,731 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
15,426 GBP2022-03-31
5,793 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,413 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
9,457 GBP2020-12-31
Amounts owed to group undertakings
Current
4,755 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,786 GBP2020-12-31
Other Creditors
Current
6,709 GBP2022-03-31
14,331 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
45,363 GBP2022-03-31
55,809 GBP2020-12-31
Other Creditors
Non-current
16,688 GBP2020-12-31
Total Borrowings
Secured
12,121 GBP2022-03-31
45,060 GBP2020-12-31