Property, Plant & Equipment
6,572 GBP2023-03-31
12,199 GBP2021-12-31
Debtors
157 GBP2023-03-31
455 GBP2021-12-31
Cash at bank and in hand
6,808 GBP2023-03-31
2,066 GBP2021-12-31
Current Assets
6,965 GBP2023-03-31
2,521 GBP2021-12-31
Net Current Assets/Liabilities
-57,228 GBP2023-03-31
-61,780 GBP2021-12-31
Total Assets Less Current Liabilities
-50,656 GBP2023-03-31
-49,581 GBP2021-12-31
Net Assets/Liabilities
-51,915 GBP2023-03-31
-50,920 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-52,015 GBP2023-03-31
-51,020 GBP2021-12-31
Equity
-51,915 GBP2023-03-31
-50,920 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-03-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,560 GBP2023-03-31
8,560 GBP2021-12-31
Other
18,552 GBP2023-03-31
19,826 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,112 GBP2023-03-31
28,386 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2023-03-31
Other
-1,593 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,593 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,424 GBP2023-03-31
2,568 GBP2021-12-31
Other
17,116 GBP2023-03-31
13,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,540 GBP2023-03-31
16,187 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2022-01-01 ~ 2023-03-31
Other
4,638 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,494 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2023-03-31
Other
-1,141 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,141 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,136 GBP2023-03-31
5,992 GBP2021-12-31
Other
1,436 GBP2023-03-31
6,207 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
455 GBP2021-12-31
Other Debtors
Amounts falling due within one year
157 GBP2023-03-31
0 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
157 GBP2023-03-31
455 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,823 GBP2023-03-31
4,021 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
146 GBP2021-12-31
Other Creditors
Current
61,370 GBP2023-03-31
60,134 GBP2021-12-31
Creditors
Current
64,193 GBP2023-03-31
64,301 GBP2021-12-31