Intangible Assets
1,894,083 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
7,675,298 GBP2021-12-31
3,755,437 GBP2020-12-31
Fixed Assets
9,569,381 GBP2021-12-31
3,755,437 GBP2020-12-31
Total Inventories
798,901 GBP2021-12-31
304,418 GBP2020-12-31
Debtors
227,902 GBP2021-12-31
16,832 GBP2020-12-31
Cash at bank and in hand
561,258 GBP2021-12-31
258,471 GBP2020-12-31
Current Assets
1,588,061 GBP2021-12-31
579,721 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,011,394 GBP2020-12-31
Net Current Assets/Liabilities
-1,634,391 GBP2021-12-31
-1,431,673 GBP2020-12-31
Total Assets Less Current Liabilities
7,934,990 GBP2021-12-31
2,323,764 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-7,181,168 GBP2021-12-31
-1,924,023 GBP2020-12-31
Net Assets/Liabilities
579,342 GBP2021-12-31
292,548 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
579,242 GBP2021-12-31
292,448 GBP2020-12-31
Equity
579,342 GBP2021-12-31
292,548 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
492020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,910,000 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,917 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,917 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
1,894,083 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,896,938 GBP2020-12-31
Furniture and fittings
985,156 GBP2021-12-31
710,949 GBP2020-12-31
Computers
28,301 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,180,281 GBP2021-12-31
4,104,385 GBP2020-12-31
Land and buildings, Owned/Freehold
5,670,326 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,588 GBP2021-12-31
219,858 GBP2020-12-31
Computers
354 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,983 GBP2021-12-31
348,948 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,978 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
79,730 GBP2021-01-01 ~ 2021-12-31
Computers
354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,035 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,902 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,604,424 GBP2021-12-31
1,869,014 GBP2020-12-31
Furniture and fittings
685,568 GBP2021-12-31
491,091 GBP2020-12-31
Computers
27,947 GBP2021-12-31
0 GBP2020-12-31
Land and buildings, Long leasehold
1,395,332 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
202,190 GBP2021-12-31
1,993 GBP2020-12-31
Other Debtors
Current
6,948 GBP2021-12-31
5,000 GBP2020-12-31
Prepayments/Accrued Income
Current
18,764 GBP2021-12-31
9,839 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
227,902 GBP2021-12-31
Current, Amounts falling due within one year
16,832 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
655,453 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,051,632 GBP2021-12-31
148,592 GBP2020-12-31
Corporation Tax Payable
Current
64,754 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,360 GBP2021-12-31
27,807 GBP2020-12-31
Other Creditors
Current
1,373,922 GBP2021-12-31
1,397,407 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,331 GBP2021-12-31
13,331 GBP2020-12-31
Creditors
Current
3,222,452 GBP2021-12-31
2,011,394 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
7,181,168 GBP2021-12-31
More than five year, Non-current
1,083,733 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
174,480 GBP2021-12-31
128,754 GBP2020-12-31
Deferred Tax Liabilities
174,480 GBP2021-12-31
107,193 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,667 GBP2021-12-31
91,667 GBP2020-12-31