Property, Plant & Equipment
2,758,459 GBP2022-12-31
2,968,653 GBP2021-12-31
Debtors
2,980,364 GBP2022-12-31
1,763,342 GBP2021-12-31
Cash at bank and in hand
327,081 GBP2022-12-31
103,412 GBP2021-12-31
Current Assets
3,307,445 GBP2022-12-31
1,866,754 GBP2021-12-31
Net Current Assets/Liabilities
-1,677,553 GBP2022-12-31
-1,608,894 GBP2021-12-31
Total Assets Less Current Liabilities
1,080,906 GBP2022-12-31
1,359,759 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,930,063 GBP2022-12-31
-2,383,550 GBP2021-12-31
Net Assets/Liabilities
-637,558 GBP2022-12-31
-1,023,791 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-637,658 GBP2022-12-31
-1,023,891 GBP2021-12-31
Equity
-637,558 GBP2022-12-31
-1,023,791 GBP2021-12-31
Average Number of Employees
732022-01-01 ~ 2022-12-31
662021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107,353 GBP2022-12-31
3,076,268 GBP2021-12-31
Tools/Equipment for furniture and fittings
429,204 GBP2022-12-31
407,992 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,536,557 GBP2022-12-31
3,484,260 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476,578 GBP2022-12-31
320,753 GBP2021-12-31
Tools/Equipment for furniture and fittings
301,520 GBP2022-12-31
194,854 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,098 GBP2022-12-31
515,607 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,825 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
106,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,491 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,630,775 GBP2022-12-31
2,755,515 GBP2021-12-31
Tools/Equipment for furniture and fittings
127,684 GBP2022-12-31
213,138 GBP2021-12-31
Trade Debtors/Trade Receivables
142,381 GBP2022-12-31
69,314 GBP2021-12-31
Amounts Owed By Related Parties
2,806,431 GBP2022-12-31
1,630,444 GBP2021-12-31
Other Debtors
48,412 GBP2021-12-31
Prepayments
31,552 GBP2022-12-31
15,172 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
493,988 GBP2022-12-31
490,434 GBP2021-12-31
Trade Creditors/Trade Payables
14,615 GBP2022-12-31
53,398 GBP2021-12-31
Amounts Owed to Related Parties
3,946,175 GBP2022-12-31
2,509,496 GBP2021-12-31
Other Creditors
34,000 GBP2022-12-31
7,200 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,930,063 GBP2022-12-31
2,383,550 GBP2021-12-31
Bank Borrowings
Current
33,634 GBP2022-12-31
44,282 GBP2021-12-31
Other Remaining Borrowings
Current
460,354 GBP2022-12-31
446,152 GBP2021-12-31
Total Borrowings
Current
493,988 GBP2022-12-31
490,434 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,930,063 GBP2022-12-31
2,383,550 GBP2021-12-31