32990 - Other Manufacturing N.e.c.
Fixed Assets - Investments
5,426,042 GBP2023-12-31
5,426,042 GBP2022-12-31
Debtors
0 GBP2023-12-31
173,350 GBP2022-12-31
Cash at bank and in hand
3,139 GBP2023-12-31
727 GBP2022-12-31
Current Assets
3,139 GBP2023-12-31
174,077 GBP2022-12-31
Net Assets/Liabilities
-363,525 GBP2023-12-31
228,590 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-363,526 GBP2023-12-31
228,589 GBP2022-12-31
-400,446 GBP2021-12-31
Profit/Loss
-592,115 GBP2023-01-01 ~ 2023-12-31
2,129,035 GBP2022-01-01 ~ 2022-12-31
Equity
-363,525 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,426,042 GBP2023-12-31
5,426,042 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,250 GBP2022-12-31
Creditors
Current
1,933,900 GBP2023-12-31
1,286,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
4,175,000 GBP2023-12-31
4,475,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Non-current, Amounts falling due after one year
3,875,000 GBP2023-12-31
4,175,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31