Intangible Assets
26,240 GBP2021-12-31
Property, Plant & Equipment
289,964 GBP2021-12-31
Fixed Assets
316,204 GBP2021-12-31
Total Inventories
14,000 GBP2021-12-31
Debtors
76,004 GBP2021-12-31
Cash at bank and in hand
23,590 GBP2021-12-31
Current Assets
113,594 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-574,447 GBP2021-12-31
Net Current Assets/Liabilities
-460,853 GBP2021-12-31
Total Assets Less Current Liabilities
-144,649 GBP2021-12-31
Equity
Called up share capital
1 GBP2021-12-31
Retained earnings (accumulated losses)
-144,650 GBP2021-12-31
Equity
-144,649 GBP2021-12-31
Average Number of Employees
252020-12-03 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
32,800 GBP2021-12-31
0 GBP2020-12-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,560 GBP2021-12-31
0 GBP2020-12-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,560 GBP2020-12-03 ~ 2021-12-31
Intangible Assets
Net goodwill
26,240 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,700 GBP2021-12-31
0 GBP2020-12-02
Other
146,188 GBP2021-12-31
0 GBP2020-12-02
Property, Plant & Equipment - Gross Cost
331,888 GBP2021-12-31
0 GBP2020-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,380 GBP2021-12-31
0 GBP2020-12-02
Other
29,544 GBP2021-12-31
0 GBP2020-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,924 GBP2021-12-31
0 GBP2020-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,380 GBP2020-12-03 ~ 2021-12-31
Other
29,544 GBP2020-12-03 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,924 GBP2020-12-03 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
173,320 GBP2021-12-31
Other
116,644 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
594 GBP2021-12-31
Other Debtors
Amounts falling due within one year
75,410 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
76,004 GBP2021-12-31
Trade Creditors/Trade Payables
Current
41,275 GBP2021-12-31
Amounts owed to group undertakings
Current
511,989 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,233 GBP2021-12-31
Other Creditors
Current
4,950 GBP2021-12-31
Creditors
Current
574,447 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,786 GBP2021-12-31