Property, Plant & Equipment
987,251 GBP2022-12-31
1,039,422 GBP2021-12-31
Debtors
144,138 GBP2022-12-31
118,021 GBP2021-12-31
Cash at bank and in hand
580 GBP2022-12-31
18,841 GBP2021-12-31
Current Assets
151,666 GBP2022-12-31
142,518 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,426,759 GBP2022-12-31
-1,339,251 GBP2021-12-31
Net Current Assets/Liabilities
-1,275,093 GBP2022-12-31
-1,196,733 GBP2021-12-31
Total Assets Less Current Liabilities
-287,842 GBP2022-12-31
-157,311 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-207,618 GBP2022-12-31
-193,489 GBP2021-12-31
Net Assets/Liabilities
-495,460 GBP2022-12-31
-350,800 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-495,560 GBP2022-12-31
-350,900 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,455,899 GBP2022-12-31
1,401,947 GBP2021-12-31
Computers
5,949 GBP2022-12-31
2,492 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,461,848 GBP2022-12-31
1,404,439 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,369 GBP2022-12-31
364,063 GBP2021-12-31
Computers
2,228 GBP2022-12-31
954 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,597 GBP2022-12-31
365,017 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,306 GBP2022-01-01 ~ 2022-12-31
Computers
1,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
983,530 GBP2022-12-31
1,037,884 GBP2021-12-31
Computers
3,721 GBP2022-12-31
1,538 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,560 GBP2022-12-31
3,486 GBP2021-12-31
Amounts Owed By Related Parties
65,434 GBP2022-12-31
Current
16,305 GBP2021-12-31
Other Debtors
Amounts falling due within one year
67,144 GBP2022-12-31
98,230 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
144,138 GBP2022-12-31
118,021 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,367 GBP2022-12-31
48,204 GBP2021-12-31
Trade Creditors/Trade Payables
Current
452,429 GBP2022-12-31
178,259 GBP2021-12-31
Amounts owed to group undertakings
Current
752,257 GBP2022-12-31
910,699 GBP2021-12-31
Other Taxation & Social Security Payable
Current
61,066 GBP2022-12-31
17,064 GBP2021-12-31
Other Creditors
Current
110,640 GBP2022-12-31
185,025 GBP2021-12-31
Creditors
Current
1,426,759 GBP2022-12-31
1,339,251 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
196,264 GBP2022-12-31
162,671 GBP2021-12-31
Other Creditors
Non-current
11,354 GBP2022-12-31
30,818 GBP2021-12-31
Creditors
Non-current
207,618 GBP2022-12-31
193,489 GBP2021-12-31