Intangible Assets
1,860 GBP2021-06-27
Property, Plant & Equipment
1,171,982 GBP2021-06-27
Fixed Assets - Investments
340,583 GBP2021-06-27
Fixed Assets
1,514,425 GBP2021-06-27
Debtors
2,020,725 GBP2021-06-27
Cash at bank and in hand
34,113 GBP2021-06-27
Current Assets
2,054,838 GBP2021-06-27
Creditors
Current, Amounts falling due within one year
-2,661,451 GBP2021-06-27
Net Current Assets/Liabilities
-606,613 GBP2021-06-27
Total Assets Less Current Liabilities
907,812 GBP2021-06-27
Creditors
Non-current, Amounts falling due after one year
-273,900 GBP2021-06-27
Net Assets/Liabilities
487,086 GBP2021-06-27
Equity
Called up share capital
1,000 GBP2021-06-27
Retained earnings (accumulated losses)
486,086 GBP2021-06-27
Equity
487,086 GBP2021-06-27
Average Number of Employees
1172020-01-13 ~ 2021-06-27
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,525 GBP2021-06-27
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,665 GBP2020-01-13 ~ 2021-06-27
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,665 GBP2021-06-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,860 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
749,305 GBP2021-06-27
Other
504,427 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
1,253,732 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,468 GBP2020-01-13 ~ 2021-06-27
Other
30,282 GBP2020-01-13 ~ 2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,750 GBP2020-01-13 ~ 2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,468 GBP2021-06-27
Other
30,282 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,750 GBP2021-06-27
Property, Plant & Equipment
Land and buildings
697,837 GBP2021-06-27
Other
474,145 GBP2021-06-27
Investments in group undertakings and participating interests
340,583 GBP2021-06-27
Amounts Owed By Related Parties
1,376,277 GBP2021-06-27
Other Debtors
Amounts falling due within one year
644,448 GBP2021-06-27
Debtors
Current, Amounts falling due within one year
2,020,725 GBP2021-06-27
Trade Creditors/Trade Payables
Current
556,517 GBP2021-06-27
Amounts owed to group undertakings
Current
1,418,476 GBP2021-06-27
Other Taxation & Social Security Payable
Current
96,823 GBP2021-06-27
Other Creditors
Current
589,635 GBP2021-06-27
Creditors
Current
2,661,451 GBP2021-06-27
Other Creditors
Non-current
273,900 GBP2021-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,974 GBP2021-06-27