Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-03-01 ~ 2022-12-31
Property, Plant & Equipment
1,123,000 GBP2023-12-31
1,203,000 GBP2022-12-31
Fixed Assets
1,123,000 GBP2023-12-31
1,203,000 GBP2022-12-31
Debtors
Current
44,000 GBP2023-12-31
60,000 GBP2022-12-31
Cash at bank and in hand
33,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
77,000 GBP2023-12-31
65,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,546,000 GBP2023-12-31
-1,375,000 GBP2022-12-31
Net Current Assets/Liabilities
-1,469,000 GBP2023-12-31
-1,310,000 GBP2022-12-31
Total Assets Less Current Liabilities
-346,000 GBP2023-12-31
-107,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-447,000 GBP2023-12-31
-477,000 GBP2022-12-31
Net Assets/Liabilities
-793,000 GBP2023-12-31
-584,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-793,000 GBP2023-12-31
-584,000 GBP2022-12-31
-366,000 GBP2022-03-01
Equity
-793,000 GBP2023-12-31
-584,000 GBP2022-12-31
-350,000 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-209,000 GBP2023-01-01 ~ 2023-12-31
-234,000 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
-209,000 GBP2023-01-01 ~ 2023-12-31
-234,000 GBP2022-03-01 ~ 2022-12-31
Wages/Salaries
105,000 GBP2023-01-01 ~ 2023-12-31
143,000 GBP2022-03-01 ~ 2022-12-31
Social Security Costs
10,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-03-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
118,000 GBP2023-01-01 ~ 2023-12-31
157,000 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,315,000 GBP2023-12-31
1,327,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
192,000 GBP2023-12-31
Property, Plant & Equipment
Other
1,123,000 GBP2023-12-31
1,203,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2023-12-31
39,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
Other Debtors
Current
2,000 GBP2023-12-31
Prepayments/Accrued Income
Current
16,000 GBP2023-12-31
21,000 GBP2022-12-31
Cash and Cash Equivalents
33,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
242,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,000 GBP2023-12-31
82,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,417,000 GBP2023-12-31
1,027,000 GBP2022-12-31
Taxation/Social Security Payable
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Creditors
Current
2,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
12,000 GBP2022-12-31
Creditors
Current
1,546,000 GBP2023-12-31
1,375,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
447,000 GBP2023-12-31
477,000 GBP2022-12-31
Creditors
Non-current
447,000 GBP2023-12-31
477,000 GBP2022-12-31
Total Borrowings
486,000 GBP2023-12-31
718,000 GBP2022-12-31