Property, Plant & Equipment
697,735 GBP2023-12-31
Debtors
284,854 GBP2023-12-31
Cash at bank and in hand
27,078 GBP2023-12-31
Current Assets
311,932 GBP2023-12-31
Creditors
Current
748,801 GBP2023-12-31
Net Current Assets/Liabilities
-436,869 GBP2023-12-31
Total Assets Less Current Liabilities
260,866 GBP2023-12-31
Creditors
Non-current
707,827 GBP2023-12-31
Net Assets/Liabilities
-446,961 GBP2023-12-31
Equity
Called up share capital
10 GBP2023-12-31
Retained earnings (accumulated losses)
-446,971 GBP2023-12-31
Equity
-446,961 GBP2023-12-31
Average Number of Employees
52022-07-04 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
496,643 GBP2023-12-31
Plant and equipment
270,109 GBP2023-12-31
Furniture and fittings
7,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,248 GBP2022-07-04 ~ 2023-12-31
Plant and equipment
38,435 GBP2022-07-04 ~ 2023-12-31
Furniture and fittings
1,268 GBP2022-07-04 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,951 GBP2022-07-04 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,248 GBP2023-12-31
Plant and equipment
38,435 GBP2023-12-31
Furniture and fittings
1,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,951 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
459,395 GBP2023-12-31
Plant and equipment
231,674 GBP2023-12-31
Furniture and fittings
6,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
575 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
187,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,083 GBP2023-12-31
Other Creditors
Current
524,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
482,442 GBP2023-12-31
Other Creditors
Non-current
225,385 GBP2023-12-31
Total Borrowings
Secured
986,639 GBP2023-12-31