Intangible Assets
-58,558 GBP2023-12-31
Property, Plant & Equipment
485,071 GBP2023-12-31
Fixed Assets
426,513 GBP2023-12-31
Total Inventories
113,897 GBP2023-12-31
Debtors
34,465 GBP2023-12-31
Cash at bank and in hand
6,206 GBP2023-12-31
Current Assets
154,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-339,147 GBP2023-12-31
Net Current Assets/Liabilities
-184,579 GBP2023-12-31
Total Assets Less Current Liabilities
241,934 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-238,324 GBP2023-12-31
Net Assets/Liabilities
3,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,510 GBP2023-12-31
Equity
3,610 GBP2023-12-31
Average Number of Employees
52022-07-13 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-81,767 GBP2023-12-31
0 GBP2022-07-12
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-23,209 GBP2023-12-31
0 GBP2022-07-12
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-23,209 GBP2022-07-13 ~ 2023-12-31
Intangible Assets
Net goodwill
-58,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
660,053 GBP2023-12-31
0 GBP2022-07-12
Property, Plant & Equipment - Other Disposals
Other
-500 GBP2022-07-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,982 GBP2023-12-31
0 GBP2022-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175,032 GBP2022-07-13 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50 GBP2022-07-13 ~ 2023-12-31
Property, Plant & Equipment
Other
485,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,465 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,474 GBP2023-12-31
Amounts owed to group undertakings
Current
139,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,942 GBP2023-12-31
Other Creditors
Current
82,037 GBP2023-12-31
Creditors
Current
339,147 GBP2023-12-31
Other Creditors
Non-current
238,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,025 GBP2023-12-31