Property, Plant & Equipment
180,514 GBP2023-12-31
Fixed Assets
180,514 GBP2023-12-31
Total Inventories
7,824 GBP2023-12-31
Debtors
61,527 GBP2023-12-31
Cash at bank and in hand
63,287 GBP2023-12-31
Current Assets
132,638 GBP2023-12-31
Net Current Assets/Liabilities
22,550 GBP2023-12-31
Total Assets Less Current Liabilities
203,064 GBP2023-12-31
Creditors
Non-current
-269,783 GBP2023-12-31
Net Assets/Liabilities
-66,719 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
-66,720 GBP2023-12-31
Average Number of Employees
102023-05-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,352 GBP2023-12-31
Plant and equipment
100,457 GBP2023-12-31
Furniture and fittings
21,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,594 GBP2023-05-16 ~ 2023-12-31
Furniture and fittings
2,090 GBP2023-05-16 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,246 GBP2023-05-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,562 GBP2023-12-31
Plant and equipment
9,594 GBP2023-12-31
Furniture and fittings
2,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,246 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,790 GBP2023-12-31
Plant and equipment
90,863 GBP2023-12-31
Furniture and fittings
19,861 GBP2023-12-31
Other types of inventories not specified separately
7,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,762 GBP2023-12-31
Amounts owed to group undertakings
Non-current
269,783 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2023-12-31
Between one and five year
381,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,767 GBP2023-12-31