Intangible Assets
22,812 GBP2021-12-31
Property, Plant & Equipment
495,010 GBP2021-12-31
Fixed Assets
517,822 GBP2021-12-31
Total Inventories
39,811 GBP2021-12-31
Debtors
721,666 GBP2021-12-31
Cash at bank and in hand
53,002 GBP2021-12-31
Current Assets
814,479 GBP2021-12-31
Creditors
Current
284,741 GBP2021-12-31
Net Current Assets/Liabilities
529,738 GBP2021-12-31
Total Assets Less Current Liabilities
1,047,560 GBP2021-12-31
Creditors
Non-current
2,313,891 GBP2021-12-31
Net Assets/Liabilities
-1,266,331 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,266,332 GBP2021-12-31
Equity
-1,266,331 GBP2021-12-31
Average Number of Employees
462020-07-06 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,188 GBP2020-07-06 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,188 GBP2021-12-31
Intangible Assets
Other than goodwill
22,812 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,241 GBP2021-12-31
Plant and equipment
196,495 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
533,736 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,672 GBP2020-07-06 ~ 2021-12-31
Plant and equipment
19,054 GBP2020-07-06 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,726 GBP2020-07-06 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,672 GBP2021-12-31
Plant and equipment
19,054 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,726 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
317,569 GBP2021-12-31
Plant and equipment
177,441 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,364 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
19,163 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
155,527 GBP2021-12-31
Trade Creditors/Trade Payables
Current
136,101 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,203 GBP2021-12-31
Other Creditors
Current
117,437 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,313,891 GBP2021-12-31