Property, Plant & Equipment
1,420,512 GBP2021-12-30
1,420,512 GBP2020-12-30
Debtors
299,992 GBP2021-12-30
399,138 GBP2020-12-30
Cash at bank and in hand
2,386 GBP2021-12-30
4,845 GBP2020-12-30
Current Assets
302,378 GBP2021-12-30
403,983 GBP2020-12-30
Net Current Assets/Liabilities
140,337 GBP2021-12-30
393,230 GBP2020-12-30
Total Assets Less Current Liabilities
1,560,849 GBP2021-12-30
1,813,742 GBP2020-12-30
Creditors
Non-current
-3,233,692 GBP2021-12-30
-3,432,628 GBP2020-12-30
Net Assets/Liabilities
-1,672,843 GBP2021-12-30
-1,618,886 GBP2020-12-30
Equity
Called up share capital
1,000 GBP2021-12-30
1,000 GBP2020-12-30
Retained earnings (accumulated losses)
-1,673,843 GBP2021-12-30
-1,619,886 GBP2020-12-30
Equity
-1,672,843 GBP2021-12-30
-1,618,886 GBP2020-12-30
Average Number of Employees
22020-12-31 ~ 2021-12-30
22019-12-31 ~ 2020-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2021-12-30
331,833 GBP2020-12-30
Improvements to leasehold property
1,420,512 GBP2021-12-30
1,088,679 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
1,420,512 GBP2021-12-30
1,420,512 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-12-30
Improvements to leasehold property
0 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2021-12-30
331,833 GBP2020-12-30
Improvements to leasehold property
1,420,512 GBP2021-12-30
1,088,679 GBP2020-12-30
Amounts Owed By Related Parties
0 GBP2021-12-30
Current
45,007 GBP2020-12-30
Other Debtors
Current
1,241 GBP2021-12-30
52,981 GBP2020-12-30
Debtors - Deferred Tax Asset
Current
298,751 GBP2021-12-30
301,150 GBP2020-12-30
Debtors
Current, Amounts falling due within one year
299,992 GBP2021-12-30
399,138 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
6,010 GBP2021-12-30
0 GBP2020-12-30
Trade Creditors/Trade Payables
Current
1,939 GBP2021-12-30
1,939 GBP2020-12-30
Amounts owed to group undertakings
Current
145,872 GBP2021-12-30
0 GBP2020-12-30
Other Taxation & Social Security Payable
Current
1,400 GBP2021-12-30
1,400 GBP2020-12-30
Other Creditors
Current
6,820 GBP2021-12-30
7,414 GBP2020-12-30
Bank Borrowings/Overdrafts
Non-current
3,233,692 GBP2021-12-30
3,432,628 GBP2020-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-31 ~ 2021-12-30
Equity
Called up share capital
1,000 GBP2021-12-30
1,000 GBP2020-12-30