Property, Plant & Equipment
965,713 GBP2022-12-31
912,971 GBP2021-12-31
Debtors
93,331 GBP2022-12-31
138,273 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
7,632 GBP2021-12-31
Current Assets
99,331 GBP2022-12-31
151,905 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,363,357 GBP2022-12-31
-1,031,135 GBP2021-12-31
Net Current Assets/Liabilities
-1,264,026 GBP2022-12-31
-879,230 GBP2021-12-31
Total Assets Less Current Liabilities
-298,313 GBP2022-12-31
33,741 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-336,215 GBP2022-12-31
-328,976 GBP2021-12-31
Net Assets/Liabilities
-634,528 GBP2022-12-31
-295,235 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-634,628 GBP2022-12-31
-295,335 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,003,065 GBP2022-12-31
961,022 GBP2021-12-31
Furniture and fittings
2,071 GBP2022-12-31
0 GBP2021-12-31
Computers
96,367 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,101,503 GBP2022-12-31
961,022 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,693 GBP2022-12-31
48,051 GBP2021-12-31
Furniture and fittings
328 GBP2022-12-31
0 GBP2021-12-31
Computers
14,769 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,790 GBP2022-12-31
48,051 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,642 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
328 GBP2022-01-01 ~ 2022-12-31
Computers
14,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
882,372 GBP2022-12-31
912,971 GBP2021-12-31
Furniture and fittings
1,743 GBP2022-12-31
0 GBP2021-12-31
Computers
81,598 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,703 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
678 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
89,950 GBP2022-12-31
138,273 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
93,331 GBP2022-12-31
138,273 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
42,951 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
151,222 GBP2022-12-31
490,775 GBP2021-12-31
Amounts owed to group undertakings
Current
512,507 GBP2022-12-31
414,867 GBP2021-12-31
Other Taxation & Social Security Payable
Current
42,775 GBP2022-12-31
5,327 GBP2021-12-31
Other Creditors
Current
613,902 GBP2022-12-31
120,166 GBP2021-12-31
Creditors
Current
1,363,357 GBP2022-12-31
1,031,135 GBP2021-12-31
Other Creditors
Non-current
336,215 GBP2022-12-31
328,976 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,171 GBP2022-12-31
739,521 GBP2021-12-31