Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,708 GBP2020-12-31
14,320 GBP2019-12-31
Total Inventories
200 GBP2020-12-31
512 GBP2019-12-31
Debtors
10,844 GBP2020-12-31
2,440 GBP2019-12-31
Cash at bank and in hand
1,742 GBP2020-12-31
640 GBP2019-12-31
Current Assets
12,786 GBP2020-12-31
3,592 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-60,010 GBP2020-12-31
Net Current Assets/Liabilities
-47,224 GBP2020-12-31
-24,861 GBP2019-12-31
Total Assets Less Current Liabilities
-30,516 GBP2020-12-31
-10,541 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Retained earnings (accumulated losses)
-30,519 GBP2020-12-31
-10,544 GBP2019-12-31
Equity
-30,516 GBP2020-12-31
-10,541 GBP2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
52018-11-28 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,079 GBP2020-12-31
12,079 GBP2019-12-31
Other
9,940 GBP2020-12-31
4,280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
22,019 GBP2020-12-31
16,359 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-12,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-12,200 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,438 GBP2020-12-31
1,425 GBP2019-12-31
Other
1,873 GBP2020-12-31
614 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,311 GBP2020-12-31
2,039 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,013 GBP2020-01-01 ~ 2020-12-31
Other
1,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-01-01 ~ 2020-12-31
Other
-339 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,641 GBP2020-12-31
10,654 GBP2019-12-31
Other
8,067 GBP2020-12-31
3,666 GBP2019-12-31
Other Debtors
Current
5,750 GBP2020-12-31
2,440 GBP2019-12-31
Prepayments/Accrued Income
Current
5,094 GBP2020-12-31
0 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
10,844 GBP2020-12-31
Amounts falling due within one year, Current
2,440 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,262 GBP2020-12-31
248 GBP2019-12-31
Amounts owed to group undertakings
Current
18,226 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,571 GBP2020-12-31
7,581 GBP2019-12-31
Other Creditors
Current
18,974 GBP2020-12-31
18,872 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
11,977 GBP2020-12-31
1,752 GBP2019-12-31
Creditors
Current
60,010 GBP2020-12-31
28,453 GBP2019-12-31