Property, Plant & Equipment
509,757 GBP2021-12-31
615,288 GBP2020-12-31
Total Inventories
6,399 GBP2021-12-31
3,247 GBP2020-12-31
Debtors
182,805 GBP2021-12-31
64,589 GBP2020-12-31
Cash at bank and in hand
46,280 GBP2021-12-31
1,305 GBP2020-12-31
Current Assets
235,484 GBP2021-12-31
69,141 GBP2020-12-31
Creditors
Current
292,897 GBP2021-12-31
337,645 GBP2020-12-31
Net Current Assets/Liabilities
-57,413 GBP2021-12-31
-268,504 GBP2020-12-31
Total Assets Less Current Liabilities
452,344 GBP2021-12-31
346,784 GBP2020-12-31
Creditors
Non-current
871,911 GBP2021-12-31
679,684 GBP2020-12-31
Net Assets/Liabilities
-419,567 GBP2021-12-31
-332,900 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-419,568 GBP2021-12-31
-332,901 GBP2020-12-31
Equity
-419,567 GBP2021-12-31
-332,900 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
122019-11-13 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,767 GBP2021-12-31
497,346 GBP2020-12-31
Plant and equipment
168,010 GBP2021-12-31
168,010 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
670,777 GBP2021-12-31
665,356 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,353 GBP2021-12-31
24,867 GBP2020-12-31
Plant and equipment
47,667 GBP2021-12-31
25,201 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,020 GBP2021-12-31
50,068 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,486 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
22,466 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,952 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
389,414 GBP2021-12-31
472,479 GBP2020-12-31
Plant and equipment
120,343 GBP2021-12-31
142,809 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,853 GBP2021-12-31
24,225 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
879 GBP2021-12-31
40,364 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
152,732 GBP2021-12-31
64,589 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,047 GBP2021-12-31
283,165 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,422 GBP2021-12-31
24,667 GBP2020-12-31
Other Creditors
Current
177,428 GBP2021-12-31
29,813 GBP2020-12-31
Amounts owed to group undertakings
Non-current
871,911 GBP2021-12-31
679,684 GBP2020-12-31