Average Number of Employees
02021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets
7,825 GBP2021-12-31
9,038 GBP2020-12-31
Property, Plant & Equipment
2,275,170 GBP2021-12-31
2,777,152 GBP2020-12-31
Fixed Assets
2,282,995 GBP2021-12-31
2,786,190 GBP2020-12-31
Total Inventories
36,379 GBP2020-12-31
Debtors
74,034 GBP2021-12-31
52,626 GBP2020-12-31
Cash at bank and in hand
707 GBP2021-12-31
929 GBP2020-12-31
Current Assets
74,741 GBP2021-12-31
89,934 GBP2020-12-31
Creditors
Current
8,442,304 GBP2021-12-31
8,166,297 GBP2020-12-31
Net Current Assets/Liabilities
-8,367,563 GBP2021-12-31
-8,076,363 GBP2020-12-31
Total Assets Less Current Liabilities
-6,084,568 GBP2021-12-31
-5,290,173 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
-6,085,568 GBP2021-12-31
-5,291,173 GBP2020-12-31
Equity
-6,084,568 GBP2021-12-31
-5,290,173 GBP2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,130 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,305 GBP2021-12-31
3,092 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,213 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,825 GBP2021-12-31
9,038 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,460,043 GBP2020-12-31
Improvements to leasehold property
1,669,235 GBP2020-12-31
Plant and equipment
140,335 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
694,311 GBP2021-12-31
527,386 GBP2020-12-31
Plant and equipment
137,473 GBP2021-12-31
102,390 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166,925 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
35,083 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,222,433 GBP2021-12-31
1,468,437 GBP2020-12-31
Improvements to leasehold property
974,924 GBP2021-12-31
1,141,849 GBP2020-12-31
Plant and equipment
2,862 GBP2021-12-31
37,945 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
258,718 GBP2020-12-31
Computers
42,842 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,571,173 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,472 GBP2021-12-31
147,215 GBP2020-12-31
Computers
36,137 GBP2021-12-31
25,424 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,296,003 GBP2021-12-31
1,794,021 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,257 GBP2021-01-01 ~ 2021-12-31
Computers
10,713 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,982 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
68,246 GBP2021-12-31
111,503 GBP2020-12-31
Computers
6,705 GBP2021-12-31
17,418 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
24,551 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
25,241 GBP2021-12-31
19,279 GBP2020-12-31
Prepayments
Current
48,793 GBP2021-12-31
8,796 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
74,034 GBP2021-12-31
Amounts falling due within one year, Current
52,626 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,245 GBP2021-12-31
1,572 GBP2020-12-31
Trade Creditors/Trade Payables
Current
153,335 GBP2021-12-31
33,394 GBP2020-12-31
Amounts owed to group undertakings
Current
8,178,836 GBP2021-12-31
8,101,571 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,696 GBP2021-12-31
19,257 GBP2020-12-31
Other Creditors
Current
6,075 GBP2021-12-31
2,184 GBP2020-12-31
Accrued Liabilities
Current
98,117 GBP2021-12-31
8,319 GBP2020-12-31