Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
77,652 GBP2022-12-31
Fixed Assets
77,652 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
26,176 GBP2022-12-31
Debtors
3,557 GBP2023-12-31
61,483 GBP2022-12-31
Cash at bank and in hand
12,651 GBP2023-12-31
17,661 GBP2022-12-31
Current Assets
21,208 GBP2023-12-31
105,320 GBP2022-12-31
Net Current Assets/Liabilities
11,815 GBP2023-12-31
24,209 GBP2022-12-31
Total Assets Less Current Liabilities
11,815 GBP2023-12-31
101,861 GBP2022-12-31
Creditors
Non-current
-54,792 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-12-31
145,578 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2023-12-31
67,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,565 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,128 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
992 GBP2023-12-31
3,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,557 GBP2023-12-31
61,483 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,710 GBP2023-12-31
14,993 GBP2022-12-31
Amounts owed to group undertakings
Current
35,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608 GBP2023-12-31
2,452 GBP2022-12-31
Other Creditors
Current
1,075 GBP2023-12-31
19,450 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,792 GBP2022-12-31