Property, Plant & Equipment
2,223,754 GBP2022-12-31
2,362,195 GBP2021-12-31
Debtors
3,199,925 GBP2022-12-31
1,783,907 GBP2021-12-31
Cash at bank and in hand
237,611 GBP2022-12-31
138,644 GBP2021-12-31
Current Assets
3,437,536 GBP2022-12-31
1,922,551 GBP2021-12-31
Net Current Assets/Liabilities
-409,401 GBP2022-12-31
-817,528 GBP2021-12-31
Total Assets Less Current Liabilities
1,814,353 GBP2022-12-31
1,544,667 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,448,172 GBP2022-12-31
-1,777,224 GBP2021-12-31
Net Assets/Liabilities
306,696 GBP2022-12-31
-244,498 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
306,695 GBP2022-12-31
-244,499 GBP2021-12-31
Equity
306,696 GBP2022-12-31
-244,498 GBP2021-12-31
Average Number of Employees
582022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,513,688 GBP2022-12-31
2,507,730 GBP2021-12-31
Tools/Equipment for furniture and fittings
316,485 GBP2022-12-31
263,739 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,830,173 GBP2022-12-31
2,771,469 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,318 GBP2022-12-31
274,589 GBP2021-12-31
Tools/Equipment for furniture and fittings
206,101 GBP2022-12-31
134,685 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,419 GBP2022-12-31
409,274 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,729 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
71,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,113,370 GBP2022-12-31
2,233,141 GBP2021-12-31
Tools/Equipment for furniture and fittings
110,384 GBP2022-12-31
129,054 GBP2021-12-31
Trade Debtors/Trade Receivables
68,469 GBP2022-12-31
46,969 GBP2021-12-31
Amounts Owed By Related Parties
3,106,464 GBP2022-12-31
1,683,575 GBP2021-12-31
Other Debtors
15,458 GBP2022-12-31
45,061 GBP2021-12-31
Prepayments
9,534 GBP2022-12-31
8,302 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
367,744 GBP2022-12-31
331,140 GBP2021-12-31
Trade Creditors/Trade Payables
4,374 GBP2022-12-31
4,798 GBP2021-12-31
Amounts Owed to Related Parties
3,157,346 GBP2022-12-31
2,195,376 GBP2021-12-31
Other Creditors
30,800 GBP2022-12-31
2,000 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,448,172 GBP2022-12-31
1,777,224 GBP2021-12-31
Bank Borrowings
Current
33,634 GBP2022-12-31
44,282 GBP2021-12-31
Other Remaining Borrowings
Current
334,110 GBP2022-12-31
286,858 GBP2021-12-31
Total Borrowings
Current
367,744 GBP2022-12-31
331,140 GBP2021-12-31
Other Remaining Borrowings
Non-current
1,448,172 GBP2022-12-31
1,777,224 GBP2021-12-31