Intangible Assets
0 GBP2021-12-31
3,468 GBP2020-12-31
Property, Plant & Equipment
16,666,777 GBP2021-12-31
5,857,467 GBP2020-12-31
Fixed Assets
16,666,777 GBP2021-12-31
5,860,935 GBP2020-12-31
Debtors
668,808 GBP2021-12-31
518,330 GBP2020-12-31
Cash at bank and in hand
3,864,332 GBP2021-12-31
2,282,505 GBP2020-12-31
Current Assets
4,533,140 GBP2021-12-31
2,800,835 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,854,895 GBP2021-12-31
-10,721,675 GBP2020-12-31
Net Current Assets/Liabilities
-22,321,755 GBP2021-12-31
-7,920,840 GBP2020-12-31
Total Assets Less Current Liabilities
-5,654,978 GBP2021-12-31
-2,059,905 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,187,042 GBP2021-12-31
-1,054,562 GBP2020-12-31
Net Assets/Liabilities
-8,842,020 GBP2021-12-31
-3,114,467 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-8,842,120 GBP2021-12-31
-3,114,567 GBP2020-12-31
Equity
-8,842,020 GBP2021-12-31
-3,114,467 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
62020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,448,207 GBP2021-12-31
5,770,586 GBP2020-12-31
Other
223,186 GBP2021-12-31
144,702 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,671,393 GBP2021-12-31
5,915,288 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-144,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-144,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
4,616 GBP2021-12-31
57,821 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,616 GBP2021-12-31
57,821 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
4,616 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-57,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,821 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
16,448,207 GBP2021-12-31
5,770,586 GBP2020-12-31
Other
218,570 GBP2021-12-31
86,881 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
12,440 GBP2020-12-31
Other Debtors
Amounts falling due within one year
668,808 GBP2021-12-31
505,890 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
668,808 GBP2021-12-31
518,330 GBP2020-12-31
Trade Creditors/Trade Payables
Current
512,304 GBP2021-12-31
586,377 GBP2020-12-31
Amounts owed to group undertakings
Current
24,449,716 GBP2021-12-31
8,347,746 GBP2020-12-31
Other Taxation & Social Security Payable
Current
79,837 GBP2021-12-31
44,891 GBP2020-12-31
Other Creditors
Current
1,813,038 GBP2021-12-31
1,742,661 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Non-current
3,137,042 GBP2021-12-31
1,054,562 GBP2020-12-31
Creditors
Non-current
3,187,042 GBP2021-12-31
1,054,562 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,629,725 GBP2021-12-31
43,256,979 GBP2020-12-31