Property, Plant & Equipment
1,458,051 GBP2021-12-31
11,909 GBP2020-12-31
Fixed Assets - Investments
791,901 GBP2021-12-31
667,390 GBP2020-12-31
Fixed Assets
2,249,952 GBP2021-12-31
679,299 GBP2020-12-31
Total Inventories
61,064 GBP2021-12-31
5,692 GBP2020-12-31
Debtors
314,959 GBP2021-12-31
68,422 GBP2020-12-31
Cash at bank and in hand
106,282 GBP2021-12-31
29,293 GBP2020-12-31
Current Assets
482,305 GBP2021-12-31
103,407 GBP2020-12-31
Creditors
Current
623,385 GBP2021-12-31
728,970 GBP2020-12-31
Net Current Assets/Liabilities
-141,080 GBP2021-12-31
-625,563 GBP2020-12-31
Total Assets Less Current Liabilities
2,108,872 GBP2021-12-31
53,736 GBP2020-12-31
Creditors
Non-current
-1,980,823 GBP2021-12-31
Net Assets/Liabilities
-100,662 GBP2021-12-31
53,736 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-100,762 GBP2021-12-31
53,636 GBP2020-12-31
Equity
-100,662 GBP2021-12-31
53,736 GBP2020-12-31
Average Number of Employees
662021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,540 GBP2021-12-31
11,909 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,537,192 GBP2021-12-31
11,909 GBP2020-12-31
Plant and equipment
535,105 GBP2021-12-31
Furniture and fittings
739,547 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,232 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
39,886 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
31,023 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,232 GBP2021-12-31
Plant and equipment
39,886 GBP2021-12-31
Furniture and fittings
31,023 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,141 GBP2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
254,308 GBP2021-12-31
11,909 GBP2020-12-31
Plant and equipment
495,219 GBP2021-12-31
Furniture and fittings
708,524 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
41,516 GBP2021-12-31
20,808 GBP2020-12-31
Other Debtors
Current
70,274 GBP2021-12-31
40,500 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
123,803 GBP2021-12-31
2,725 GBP2020-12-31
Prepayments/Accrued Income
Current
79,366 GBP2021-12-31
4,273 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
314,959 GBP2021-12-31
68,422 GBP2020-12-31
Trade Creditors/Trade Payables
Current
305,290 GBP2021-12-31
22,652 GBP2020-12-31
Amounts owed to group undertakings
Current
34,621 GBP2021-12-31
255,713 GBP2020-12-31
Other Taxation & Social Security Payable
Current
20,698 GBP2021-12-31
6,862 GBP2020-12-31
Other Creditors
Current
7,498 GBP2021-12-31
1,021 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
34,109 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,980,823 GBP2021-12-31