Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
560,718 GBP2021-12-31
599,289 GBP2020-12-31
Total Inventories
5,525 GBP2021-12-31
2,098 GBP2020-12-31
Debtors
5,571 GBP2021-12-31
60,417 GBP2020-12-31
Cash at bank and in hand
19,498 GBP2021-12-31
27,277 GBP2020-12-31
Current Assets
30,594 GBP2021-12-31
89,792 GBP2020-12-31
Creditors
Current
965,759 GBP2021-12-31
828,149 GBP2020-12-31
Net Current Assets/Liabilities
-935,165 GBP2021-12-31
-738,357 GBP2020-12-31
Total Assets Less Current Liabilities
-374,447 GBP2021-12-31
-139,068 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-374,448 GBP2021-12-31
-139,069 GBP2020-12-31
Equity
-374,447 GBP2021-12-31
-139,068 GBP2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
401,696 GBP2021-12-31
375,104 GBP2020-12-31
Plant and equipment
91,287 GBP2021-12-31
89,667 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,684 GBP2021-12-31
2,083 GBP2020-12-31
Plant and equipment
20,450 GBP2021-12-31
2,407 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,601 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
18,043 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
361,012 GBP2021-12-31
373,021 GBP2020-12-31
Plant and equipment
70,837 GBP2021-12-31
87,260 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,222 GBP2021-12-31
33,627 GBP2020-12-31
Computers
1,613 GBP2021-12-31
1,613 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
644,324 GBP2021-12-31
607,517 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,400 GBP2021-12-31
958 GBP2020-12-31
Computers
632 GBP2021-12-31
92 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,606 GBP2021-12-31
8,228 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,442 GBP2021-01-01 ~ 2021-12-31
Computers
540 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
33,822 GBP2021-12-31
32,669 GBP2020-12-31
Computers
981 GBP2021-12-31
1,521 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,571 GBP2021-12-31
60,417 GBP2020-12-31
Trade Creditors/Trade Payables
Current
59,717 GBP2021-12-31
273,781 GBP2020-12-31
Amounts owed to group undertakings
Current
887,023 GBP2021-12-31
357,914 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,072 GBP2021-12-31
364 GBP2020-12-31
Other Creditors
Current
9,947 GBP2021-12-31
196,090 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31