Average Number of Employees
02021-12-31 ~ 2023-04-05
72020-12-31 ~ 2021-12-30
Property, Plant & Equipment
1,194,794 GBP2023-04-05
1,188,937 GBP2021-12-30
Total Inventories
150 GBP2023-04-05
4,749 GBP2021-12-30
Debtors
7,125 GBP2023-04-05
14,418 GBP2021-12-30
Cash at bank and in hand
42,559 GBP2023-04-05
109,616 GBP2021-12-30
Current Assets
49,834 GBP2023-04-05
128,783 GBP2021-12-30
Net Current Assets/Liabilities
-5,070 GBP2023-04-05
-1,417,302 GBP2021-12-30
Total Assets Less Current Liabilities
1,189,724 GBP2023-04-05
-228,365 GBP2021-12-30
Equity
Called up share capital
1,362,200 GBP2023-04-05
200 GBP2021-12-30
Retained earnings (accumulated losses)
-172,476 GBP2023-04-05
-228,565 GBP2021-12-30
Equity
1,189,724 GBP2023-04-05
-228,365 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
999,483 GBP2023-04-05
999,483 GBP2021-12-30
Improvements to leasehold property
186,978 GBP2023-04-05
144,722 GBP2021-12-30
Plant and equipment
44,669 GBP2023-04-05
56,531 GBP2021-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,020 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,696 GBP2023-04-05
50,160 GBP2021-12-30
Improvements to leasehold property
23,266 GBP2023-04-05
18,592 GBP2021-12-30
Plant and equipment
35,434 GBP2023-04-05
40,179 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,536 GBP2021-12-31 ~ 2023-04-05
Improvements to leasehold property
4,674 GBP2021-12-31 ~ 2023-04-05
Plant and equipment
11,160 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,905 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
936,787 GBP2023-04-05
949,323 GBP2021-12-30
Improvements to leasehold property
163,712 GBP2023-04-05
126,130 GBP2021-12-30
Plant and equipment
9,235 GBP2023-04-05
16,352 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,163 GBP2023-04-05
178,252 GBP2021-12-30
Computers
21,877 GBP2023-04-05
21,877 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
1,440,170 GBP2023-04-05
1,400,865 GBP2021-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,486 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-37,506 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,103 GBP2023-04-05
82,504 GBP2021-12-30
Computers
21,877 GBP2023-04-05
20,493 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,376 GBP2023-04-05
211,928 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,856 GBP2021-12-31 ~ 2023-04-05
Computers
1,384 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,610 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,257 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,162 GBP2021-12-31 ~ 2023-04-05
Property, Plant & Equipment
Furniture and fittings
85,060 GBP2023-04-05
95,748 GBP2021-12-30
Computers
1,384 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
7,125 GBP2023-04-05
14,418 GBP2021-12-30
Trade Creditors/Trade Payables
Current
18,848 GBP2023-04-05
82,978 GBP2021-12-30
Other Taxation & Social Security Payable
Current
27,561 GBP2023-04-05
6,820 GBP2021-12-30
Other Creditors
Current
8,495 GBP2023-04-05
1,456,287 GBP2021-12-30