Average Number of Employees
02021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment
316,911 GBP2021-12-31
940,579 GBP2020-12-31
Total Inventories
1,122 GBP2020-12-31
Debtors
390,936 GBP2021-12-31
313,484 GBP2020-12-31
Cash at bank and in hand
3,728 GBP2021-12-31
6,408 GBP2020-12-31
Current Assets
394,664 GBP2021-12-31
321,014 GBP2020-12-31
Creditors
Current
386,994 GBP2021-12-31
295,287 GBP2020-12-31
Net Current Assets/Liabilities
7,670 GBP2021-12-31
25,727 GBP2020-12-31
Total Assets Less Current Liabilities
324,581 GBP2021-12-31
966,306 GBP2020-12-31
Creditors
Non-current
2,029,119 GBP2021-12-31
1,566,687 GBP2020-12-31
Net Assets/Liabilities
-1,704,538 GBP2021-12-31
-600,381 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-1,704,539 GBP2021-12-31
-600,382 GBP2020-12-31
Equity
-1,704,538 GBP2021-12-31
-600,381 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,328 GBP2021-12-31
763,140 GBP2020-12-31
Plant and equipment
38,583 GBP2021-12-31
253,643 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
316,911 GBP2021-12-31
1,016,783 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-763,140 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-253,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,016,783 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,158 GBP2020-12-31
Plant and equipment
38,046 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,204 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,158 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-38,046 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,204 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
278,328 GBP2021-12-31
724,982 GBP2020-12-31
Plant and equipment
38,583 GBP2021-12-31
215,597 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,425 GBP2021-12-31
23,866 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
376,529 GBP2021-12-31
289,618 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
388,954 GBP2021-12-31
313,484 GBP2020-12-31
Trade Creditors/Trade Payables
Current
286,656 GBP2021-12-31
198,817 GBP2020-12-31
Other Taxation & Social Security Payable
Current
58,931 GBP2021-12-31
74,329 GBP2020-12-31
Other Creditors
Current
41,407 GBP2021-12-31
22,141 GBP2020-12-31
Amounts owed to group undertakings
Non-current
2,029,119 GBP2021-12-31
1,566,687 GBP2020-12-31