Property, Plant & Equipment
124,471 GBP2022-12-31
152,041 GBP2021-12-31
Debtors
155,698 GBP2022-12-31
227,212 GBP2021-12-31
Cash at bank and in hand
6,684 GBP2022-12-31
3,459 GBP2021-12-31
Current Assets
162,382 GBP2022-12-31
230,671 GBP2021-12-31
Creditors
Current
163,748 GBP2022-12-31
244,410 GBP2021-12-31
Net Current Assets/Liabilities
-1,366 GBP2022-12-31
-13,739 GBP2021-12-31
Total Assets Less Current Liabilities
123,105 GBP2022-12-31
138,302 GBP2021-12-31
Creditors
Non-current
9,630,965 GBP2022-12-31
10,161,734 GBP2021-12-31
Net Assets/Liabilities
-9,507,860 GBP2022-12-31
-10,023,432 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-9,507,861 GBP2022-12-31
-10,023,433 GBP2021-12-31
Equity
-9,507,860 GBP2022-12-31
-10,023,432 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
270,325 GBP2021-12-31
Computers
3,821 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
274,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,929 GBP2022-12-31
119,896 GBP2021-12-31
Computers
2,746 GBP2022-12-31
2,209 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,675 GBP2022-12-31
122,105 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,033 GBP2022-01-01 ~ 2022-12-31
Computers
537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
123,396 GBP2022-12-31
150,429 GBP2021-12-31
Computers
1,075 GBP2022-12-31
1,612 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,000 GBP2022-12-31
20,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
153,698 GBP2022-12-31
207,212 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
155,698 GBP2022-12-31
227,212 GBP2021-12-31
Trade Creditors/Trade Payables
Current
79,713 GBP2022-12-31
214,410 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2021-12-31
Accrued Liabilities
Current
8,333 GBP2022-12-31
Other Creditors
Non-current
536,426 GBP2022-12-31
663,921 GBP2021-12-31