Property, Plant & Equipment
2,752,900 GBP2022-12-31
2,890,488 GBP2021-12-31
Debtors
1,152,814 GBP2022-12-31
495,020 GBP2021-12-31
Cash at bank and in hand
256,930 GBP2022-12-31
75,479 GBP2021-12-31
Current Assets
1,409,744 GBP2022-12-31
570,499 GBP2021-12-31
Net Current Assets/Liabilities
-2,175,822 GBP2022-12-31
-2,154,940 GBP2021-12-31
Total Assets Less Current Liabilities
577,078 GBP2022-12-31
735,548 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,032,071 GBP2022-12-31
-1,262,997 GBP2021-12-31
Net Assets/Liabilities
-454,993 GBP2022-12-31
-527,449 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-454,994 GBP2022-12-31
-527,450 GBP2021-12-31
Equity
-454,993 GBP2022-12-31
-527,449 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,021,037 GBP2022-12-31
2,971,435 GBP2021-12-31
Tools/Equipment for furniture and fittings
288,033 GBP2022-12-31
260,154 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,309,070 GBP2022-12-31
3,231,589 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,830 GBP2022-12-31
256,122 GBP2021-12-31
Tools/Equipment for furniture and fittings
152,340 GBP2022-12-31
84,979 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,170 GBP2022-12-31
341,101 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,708 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
67,361 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,617,207 GBP2022-12-31
2,715,313 GBP2021-12-31
Tools/Equipment for furniture and fittings
135,693 GBP2022-12-31
175,175 GBP2021-12-31
Trade Debtors/Trade Receivables
35,486 GBP2022-12-31
33,340 GBP2021-12-31
Amounts Owed By Related Parties
958,620 GBP2022-12-31
317,976 GBP2021-12-31
Other Debtors
2,771 GBP2022-12-31
Prepayments
19,385 GBP2022-12-31
7,152 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
238,849 GBP2022-12-31
200,165 GBP2021-12-31
Trade Creditors/Trade Payables
24,143 GBP2022-12-31
22,239 GBP2021-12-31
Amounts Owed to Related Parties
3,150,978 GBP2022-12-31
2,257,997 GBP2021-12-31
Other Creditors
25,535 GBP2022-12-31
2,800 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,032,071 GBP2022-12-31
1,262,997 GBP2021-12-31
Other Remaining Borrowings
Current
238,849 GBP2022-12-31
200,165 GBP2021-12-31
Non-current
1,032,071 GBP2022-12-31
1,262,997 GBP2021-12-31