Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
1,673,267 GBP2022-01-01 ~ 2022-12-31
1,118,497 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,206,291 GBP2022-01-01 ~ 2022-12-31
-803,380 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
466,976 GBP2022-01-01 ~ 2022-12-31
315,117 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-788,925 GBP2022-01-01 ~ 2022-12-31
-528,636 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-321,949 GBP2022-01-01 ~ 2022-12-31
-40,659 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,952 GBP2022-01-01 ~ 2022-12-31
-87,372 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-410,901 GBP2022-01-01 ~ 2022-12-31
-128,031 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-410,901 GBP2022-01-01 ~ 2022-12-31
-128,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,865,761 GBP2022-12-31
3,041,170 GBP2021-12-31
Fixed Assets
2,865,761 GBP2022-12-31
3,041,170 GBP2021-12-31
Total Inventories
25,136 GBP2022-12-31
25,056 GBP2021-12-31
Debtors
Current
82,479 GBP2022-12-31
50,355 GBP2021-12-31
Cash at bank and in hand
242,772 GBP2022-12-31
415,573 GBP2021-12-31
Current Assets
350,387 GBP2022-12-31
490,984 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,716,303 GBP2022-12-31
Net Current Assets/Liabilities
-11,365,916 GBP2022-12-31
-11,051,837 GBP2021-12-31
Net Assets/Liabilities
-10,230,135 GBP2022-12-31
-9,819,234 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-10,230,136 GBP2022-12-31
-9,819,235 GBP2021-12-31
Equity
-10,230,135 GBP2022-12-31
-9,819,234 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
931,193 GBP2022-12-31
931,193 GBP2021-12-31
Computers
20,406 GBP2022-12-31
20,406 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,654,194 GBP2022-12-31
3,654,194 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
409,587 GBP2021-12-31
Computers
15,304 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,024 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
175,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
526,862 GBP2022-12-31
Computers
19,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,433 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
404,331 GBP2022-12-31
521,606 GBP2021-12-31
Computers
1,020 GBP2022-12-31
5,102 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,830 GBP2022-12-31
25,607 GBP2021-12-31
Other Debtors
Current
18,678 GBP2022-12-31
18,678 GBP2021-12-31
Prepayments/Accrued Income
Current
49,901 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,070 GBP2022-12-31
6,070 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Other Remaining Borrowings
Current
211,674 GBP2022-12-31
185,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
291,503 GBP2022-12-31
279,998 GBP2021-12-31
Amounts owed to group undertakings
Current
9,411,346 GBP2022-12-31
9,390,152 GBP2021-12-31
Taxation/Social Security Payable
Current
137,373 GBP2022-12-31
64,822 GBP2021-12-31
Other Creditors
Current
1,522,566 GBP2022-12-31
1,522,566 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
131,841 GBP2022-12-31
90,083 GBP2021-12-31
Creditors
Current
11,716,303 GBP2022-12-31
11,542,821 GBP2021-12-31
Bank Borrowings
Non-current
25,833 GBP2022-12-31
35,327 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,704,147 GBP2022-12-31
1,773,240 GBP2021-12-31
Creditors
Non-current
1,729,980 GBP2022-12-31
1,808,567 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
221,674 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
25,833 GBP2022-12-31
35,327 GBP2021-12-31
Total Borrowings
1,951,654 GBP2022-12-31
2,003,767 GBP2021-12-31