Property, Plant & Equipment
3,278,423 GBP2022-12-31
5,223,279 GBP2021-12-31
Debtors
72,079 GBP2022-12-31
70,307 GBP2021-12-31
Cash at bank and in hand
87,345 GBP2022-12-31
14,289 GBP2021-12-31
Current Assets
159,424 GBP2022-12-31
84,596 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-18,308,291 GBP2022-12-31
-18,092,879 GBP2021-12-31
Net Current Assets/Liabilities
-18,148,867 GBP2022-12-31
-18,008,283 GBP2021-12-31
Total Assets Less Current Liabilities
-14,870,444 GBP2022-12-31
-12,785,004 GBP2021-12-31
Net Assets/Liabilities
-15,225,148 GBP2022-12-31
-13,120,856 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-15,225,149 GBP2022-12-31
-13,120,857 GBP2021-12-31
Equity
-15,225,148 GBP2022-12-31
-13,120,856 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,261,397 GBP2022-12-31
5,210,202 GBP2021-12-31
Furniture and fittings
76,040 GBP2022-12-31
62,396 GBP2021-12-31
Computers
45,002 GBP2022-12-31
45,002 GBP2021-12-31
Motor vehicles
115,811 GBP2022-12-31
115,811 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,498,250 GBP2022-12-31
5,433,411 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,948,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
62,841 GBP2022-12-31
59,201 GBP2021-12-31
Computers
45,002 GBP2022-12-31
44,689 GBP2021-12-31
Motor vehicles
111,984 GBP2022-12-31
106,243 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,827 GBP2022-12-31
210,133 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,640 GBP2022-01-01 ~ 2022-12-31
Computers
313 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,261,397 GBP2022-12-31
5,210,202 GBP2021-12-31
Furniture and fittings
13,199 GBP2022-12-31
3,196 GBP2021-12-31
Computers
0 GBP2022-12-31
313 GBP2021-12-31
Motor vehicles
3,827 GBP2022-12-31
9,568 GBP2021-12-31
Other Debtors
Amounts falling due within one year
72,079 GBP2022-12-31
70,307 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,184 GBP2022-12-31
173,018 GBP2021-12-31
Amounts owed to group undertakings
Current
18,244,707 GBP2022-12-31
17,898,771 GBP2021-12-31
Other Creditors
Current
20,400 GBP2022-12-31
21,090 GBP2021-12-31
Creditors
Current
18,308,291 GBP2022-12-31
18,092,879 GBP2021-12-31