Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,697 GBP2023-12-31
36,142 GBP2022-12-31
Debtors
1,679 GBP2023-12-31
4,630 GBP2022-12-31
Creditors
Current
247,498 GBP2023-12-31
242,656 GBP2022-12-31
Net Current Assets/Liabilities
-245,819 GBP2023-12-31
-238,026 GBP2022-12-31
Total Assets Less Current Liabilities
-234,122 GBP2023-12-31
-201,884 GBP2022-12-31
Net Assets/Liabilities
-247,388 GBP2023-12-31
-219,328 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-247,389 GBP2023-12-31
-219,329 GBP2022-12-31
Equity
-247,388 GBP2023-12-31
-219,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,467 GBP2023-12-31
50,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,770 GBP2023-12-31
14,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,697 GBP2023-12-31
36,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,546 GBP2023-12-31
4,630 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,679 GBP2023-12-31
4,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,969 GBP2023-12-31
14,242 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,936 GBP2023-12-31
27,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,465 GBP2023-12-31
9,988 GBP2022-12-31
Other Creditors
Current
201,128 GBP2023-12-31
189,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,719 GBP2022-12-31
Other Creditors
Non-current
11,872 GBP2023-12-31
13,331 GBP2022-12-31