Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,111,080 GBP2022-12-31
5,410,378 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
5,111,180 GBP2022-12-31
5,410,478 GBP2021-12-31
Debtors
1,115,771 GBP2022-12-31
602,195 GBP2021-12-31
Cash at bank and in hand
14,113 GBP2022-12-31
1,460 GBP2021-12-31
Current Assets
1,129,884 GBP2022-12-31
603,655 GBP2021-12-31
Creditors
Current
1,876,181 GBP2022-12-31
1,681,446 GBP2021-12-31
Net Current Assets/Liabilities
-746,297 GBP2022-12-31
-1,077,791 GBP2021-12-31
Total Assets Less Current Liabilities
4,364,883 GBP2022-12-31
4,332,687 GBP2021-12-31
Creditors
Non-current
9,722,361 GBP2022-12-31
9,878,321 GBP2021-12-31
Net Assets/Liabilities
-5,357,478 GBP2022-12-31
-5,545,634 GBP2021-12-31
Equity
Called up share capital
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,360,478 GBP2022-12-31
-5,548,634 GBP2021-12-31
Equity
-5,357,478 GBP2022-12-31
-5,545,634 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,837 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,323,731 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209,517 GBP2022-12-31
203,244 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,212,651 GBP2022-12-31
1,913,353 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,110,760 GBP2022-12-31
5,403,785 GBP2021-12-31
Furniture and fittings
320 GBP2022-12-31
6,593 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,677 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
47,519 GBP2022-12-31
72,303 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
449,575 GBP2022-12-31
Amounts falling due within one year, Current
529,892 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,115,771 GBP2022-12-31
Amounts falling due within one year, Current
602,195 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,581 GBP2022-12-31
71,960 GBP2021-12-31
Other Taxation & Social Security Payable
Current
122,288 GBP2022-12-31
23,453 GBP2021-12-31
Other Creditors
Current
1,700,312 GBP2022-12-31
1,576,033 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,905 GBP2022-12-31
37,457 GBP2021-12-31
Other Creditors
Non-current
9,696,456 GBP2022-12-31
9,840,864 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
9,696,456 GBP2022-12-31