96090 - Other Service Activities N.e.c.
Intangible Assets
24,400 GBP2022-03-31
15,417 GBP2020-12-31
Property, Plant & Equipment
4,133,379 GBP2022-03-31
3,895,111 GBP2020-12-31
Fixed Assets
4,157,779 GBP2022-03-31
3,910,528 GBP2020-12-31
Total Inventories
76,128 GBP2022-03-31
76,128 GBP2020-12-31
Debtors
812,596 GBP2022-03-31
583,189 GBP2020-12-31
Cash at bank and in hand
133 GBP2022-03-31
133 GBP2020-12-31
Current Assets
888,857 GBP2022-03-31
659,450 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-14,455,061 GBP2022-03-31
-10,866,163 GBP2020-12-31
Net Current Assets/Liabilities
-13,566,204 GBP2022-03-31
-10,206,713 GBP2020-12-31
Total Assets Less Current Liabilities
-9,408,425 GBP2022-03-31
-6,296,185 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-9,408,525 GBP2022-03-31
-6,296,285 GBP2020-12-31
Equity
-9,408,425 GBP2022-03-31
-6,296,185 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2022-03-31
22020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,979 GBP2020-12-31
Intangible Assets - Gross Cost
49,979 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,466 GBP2022-03-31
8,270 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,579 GBP2022-03-31
34,561 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,196 GBP2021-01-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-8,982 GBP2021-01-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
16,513 GBP2022-03-31
22,708 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,875,445 GBP2022-03-31
2,875,445 GBP2020-12-31
Furniture and fittings
2,559,278 GBP2022-03-31
1,780,692 GBP2020-12-31
Computers
96,712 GBP2022-03-31
96,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,531,435 GBP2022-03-31
4,752,849 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
343,601 GBP2022-03-31
228,583 GBP2020-12-31
Furniture and fittings
1,002,212 GBP2022-03-31
574,401 GBP2020-12-31
Computers
52,243 GBP2022-03-31
32,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,056 GBP2022-03-31
835,884 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
115,018 GBP2021-01-01 ~ 2022-03-31
Furniture and fittings
427,811 GBP2021-01-01 ~ 2022-03-31
Computers
19,343 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,172 GBP2021-01-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,531,844 GBP2022-03-31
2,646,862 GBP2020-12-31
Furniture and fittings
1,557,066 GBP2022-03-31
1,184,437 GBP2020-12-31
Computers
44,469 GBP2022-03-31
63,812 GBP2020-12-31
Other Debtors
Amounts falling due within one year
457,096 GBP2022-03-31
227,689 GBP2020-12-31
Amounts falling due after one year
355,500 GBP2022-03-31
355,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
870,379 GBP2022-03-31
597,417 GBP2020-12-31
Amounts owed to group undertakings
Current
0 GBP2022-03-31
728,670 GBP2020-12-31
Other Creditors
Current
13,584,682 GBP2022-03-31
9,540,076 GBP2020-12-31