Property, Plant & Equipment
459,690 GBP2023-12-31
Debtors
90,074 GBP2023-12-31
Cash at bank and in hand
430,062 GBP2023-12-31
Current Assets
520,136 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-74,347 GBP2023-12-31
Net Current Assets/Liabilities
445,789 GBP2023-12-31
Total Assets Less Current Liabilities
905,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,003,682 GBP2023-12-31
Net Assets/Liabilities
-98,203 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-99,200 GBP2023-12-31
Equity
-98,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
498,260 GBP2023-12-31
0 GBP2023-06-15
Property, Plant & Equipment - Other Disposals
Other
-8,976 GBP2023-06-16 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,570 GBP2023-12-31
0 GBP2023-06-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,668 GBP2023-06-16 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-98 GBP2023-06-16 ~ 2023-12-31
Property, Plant & Equipment
Other
459,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,951 GBP2023-12-31
Amounts Owed By Related Parties
16,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,614 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,818 GBP2023-12-31
Amounts owed to group undertakings
Current
3,550 GBP2023-12-31
Other Creditors
Current
67,979 GBP2023-12-31
Creditors
Current
74,347 GBP2023-12-31
Average Number of Employees
20232023-06-16 ~ 2023-12-31
Bank Borrowings/Overdrafts
Non-current
665,001 GBP2023-12-31
Other Creditors
Non-current
338,681 GBP2023-12-31
Creditors
Non-current
1,003,682 GBP2023-12-31