Property, Plant & Equipment
616,167 GBP2023-12-31
Debtors
266,271 GBP2023-12-31
Cash at bank and in hand
23,657 GBP2023-12-31
Current Assets
350,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,439,025 GBP2023-12-31
Net Current Assets/Liabilities
-1,088,466 GBP2023-12-31
Total Assets Less Current Liabilities
-472,299 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-472,399 GBP2023-12-31
Equity
-472,299 GBP2023-12-31
Average Number of Employees
142023-02-24 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
514,838 GBP2023-12-31
0 GBP2023-02-23
Other
122,728 GBP2023-12-31
0 GBP2023-02-23
Property, Plant & Equipment - Gross Cost
637,566 GBP2023-12-31
0 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,010 GBP2023-12-31
0 GBP2023-02-23
Other
12,389 GBP2023-12-31
0 GBP2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,399 GBP2023-12-31
0 GBP2023-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,010 GBP2023-02-24 ~ 2023-12-31
Other
12,389 GBP2023-02-24 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,399 GBP2023-02-24 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
505,828 GBP2023-12-31
Other
110,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103 GBP2023-12-31
Other Debtors
Amounts falling due within one year
266,168 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
266,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,496 GBP2023-12-31
Other Creditors
Current
1,213,362 GBP2023-12-31
Creditors
Current
1,439,025 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,530,902 GBP2023-12-31