Property, Plant & Equipment
1,202,477 GBP2021-12-31
0 GBP2020-12-31
Debtors
6,062,322 GBP2021-12-31
763,391 GBP2020-12-31
Cash at bank and in hand
870,012 GBP2021-12-31
149,672 GBP2020-12-31
Current Assets
6,932,334 GBP2021-12-31
913,063 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,580,781 GBP2020-12-31
Net Current Assets/Liabilities
5,550,571 GBP2021-12-31
-3,667,718 GBP2020-12-31
Total Assets Less Current Liabilities
6,753,048 GBP2021-12-31
-3,667,718 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-14,413,046 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-7,659,998 GBP2021-12-31
-3,667,718 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
254,652 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-7,914,750 GBP2021-12-31
-3,667,818 GBP2020-12-31
Equity
-7,659,998 GBP2021-12-31
-3,667,718 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
82019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,155 GBP2021-12-31
0 GBP2020-12-31
Other
369,506 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,261,661 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,713 GBP2021-12-31
0 GBP2020-12-31
Other
25,471 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,184 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,713 GBP2021-01-01 ~ 2021-12-31
Other
25,471 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,184 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
858,442 GBP2021-12-31
0 GBP2020-12-31
Other
344,035 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
277,607 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
932,053 GBP2021-12-31
263,148 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,130,269 GBP2021-12-31
222,636 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
6,062,322 GBP2021-12-31
Current, Amounts falling due within one year
763,391 GBP2020-12-31
Trade Creditors/Trade Payables
Current
888,387 GBP2021-12-31
163,203 GBP2020-12-31
Other Taxation & Social Security Payable
Current
152,774 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
340,602 GBP2021-12-31
4,417,578 GBP2020-12-31
Creditors
Current
1,381,763 GBP2021-12-31
4,580,781 GBP2020-12-31
Other Creditors
Non-current
14,413,046 GBP2021-12-31
0 GBP2020-12-31