Property, Plant & Equipment
30,659 GBP2022-12-31
22,110 GBP2021-12-31
Debtors
651,363 GBP2022-12-31
70,456 GBP2021-12-31
Cash at bank and in hand
2,193,540 GBP2022-12-31
1,910,845 GBP2021-12-31
Current Assets
2,844,903 GBP2022-12-31
1,981,301 GBP2021-12-31
Creditors
Current
2,271,022 GBP2022-12-31
879,324 GBP2021-12-31
Net Current Assets/Liabilities
573,881 GBP2022-12-31
1,101,977 GBP2021-12-31
Total Assets Less Current Liabilities
604,540 GBP2022-12-31
1,124,087 GBP2021-12-31
Creditors
Non-current
27,958,398 GBP2022-12-31
18,156,338 GBP2021-12-31
Net Assets/Liabilities
-27,353,858 GBP2022-12-31
-17,032,251 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-27,354,858 GBP2022-12-31
-17,033,251 GBP2021-12-31
Equity
-27,353,858 GBP2022-12-31
-17,032,251 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,884 GBP2022-12-31
49,755 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,225 GBP2022-12-31
27,645 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,108 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
30,659 GBP2022-12-31
22,110 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
651,363 GBP2022-12-31
70,456 GBP2021-12-31
Trade Creditors/Trade Payables
Current
603,628 GBP2022-12-31
74,168 GBP2021-12-31
Amounts owed to group undertakings
Current
220,390 GBP2022-12-31
221,326 GBP2021-12-31
Other Taxation & Social Security Payable
Current
165,942 GBP2022-12-31
87,035 GBP2021-12-31
Other Creditors
Current
1,281,062 GBP2022-12-31
496,795 GBP2021-12-31
Amounts owed to group undertakings
Non-current
27,958,398 GBP2022-12-31
18,156,338 GBP2021-12-31