Property, Plant & Equipment
30,376 GBP2020-12-31
Debtors
41,630 GBP2020-12-31
Cash at bank and in hand
4,581 GBP2020-12-31
Current Assets
46,211 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-54,999 GBP2020-12-31
Net Current Assets/Liabilities
-8,788 GBP2020-12-31
Total Assets Less Current Liabilities
21,588 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-25,081 GBP2020-12-31
Net Assets/Liabilities
-3,493 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-4,493 GBP2020-12-31
Equity
-3,493 GBP2020-12-31
Average Number of Employees
02019-10-31 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,016 GBP2020-12-31
0 GBP2019-10-30
Other
6,286 GBP2020-12-31
0 GBP2019-10-30
Property, Plant & Equipment - Gross Cost
31,302 GBP2020-12-31
0 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-12-31
0 GBP2019-10-30
Other
926 GBP2020-12-31
0 GBP2019-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926 GBP2020-12-31
0 GBP2019-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-10-31 ~ 2020-12-31
Other
926 GBP2019-10-31 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2019-10-31 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
25,016 GBP2020-12-31
Other
5,360 GBP2020-12-31
Called-up share capital (not paid)
Current
250 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
18,226 GBP2020-12-31
Other Debtors
Current
1,634 GBP2020-12-31
Prepayments/Accrued Income
Current
21,520 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
41,630 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
2,085 GBP2020-12-31
Trade Creditors/Trade Payables
Current
5,124 GBP2020-12-31
Other Creditors
Current
47,790 GBP2020-12-31
Creditors
Current
54,999 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
25,081 GBP2020-12-31