Property, Plant & Equipment
2,159,308 GBP2022-12-31
1,619,192 GBP2021-12-31
Debtors
96,785 GBP2022-12-31
80,589 GBP2021-12-31
Cash at bank and in hand
535,193 GBP2022-12-31
552,091 GBP2021-12-31
Current Assets
631,978 GBP2022-12-31
632,680 GBP2021-12-31
Net Current Assets/Liabilities
-566,960 GBP2022-12-31
438,795 GBP2021-12-31
Total Assets Less Current Liabilities
1,592,348 GBP2022-12-31
2,057,987 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,349,589 GBP2021-12-31
Net Assets/Liabilities
-945,113 GBP2022-12-31
-291,602 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-945,114 GBP2022-12-31
-291,603 GBP2021-12-31
Equity
-945,113 GBP2022-12-31
-291,602 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
32020-08-27 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,164,019 GBP2022-12-31
1,465,476 GBP2021-12-31
Tools/Equipment for furniture and fittings
153,781 GBP2022-12-31
183,545 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,317,800 GBP2022-12-31
1,649,021 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,646 GBP2022-12-31
22,852 GBP2021-12-31
Tools/Equipment for furniture and fittings
21,846 GBP2022-12-31
6,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,492 GBP2022-12-31
29,829 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,794 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
14,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,027,373 GBP2022-12-31
1,442,624 GBP2021-12-31
Tools/Equipment for furniture and fittings
131,935 GBP2022-12-31
176,568 GBP2021-12-31
Trade Debtors/Trade Receivables
36,620 GBP2022-12-31
Amounts Owed By Related Parties
13,915 GBP2022-12-31
Prepayments
46,250 GBP2022-12-31
80,589 GBP2021-12-31
Trade Creditors/Trade Payables
10,066 GBP2022-12-31
Amounts Owed to Related Parties
696,234 GBP2022-12-31
74,926 GBP2021-12-31
Other Creditors
18,800 GBP2022-12-31
24,000 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,349,589 GBP2021-12-31
Other Remaining Borrowings
Current
153,830 GBP2022-12-31
Non-current
2,537,461 GBP2022-12-31
2,349,589 GBP2021-12-31