Property, Plant & Equipment
3,328,540 GBP2022-12-31
2,793,516 GBP2021-12-31
Debtors
258,945 GBP2022-12-31
128,365 GBP2021-12-31
Cash at bank and in hand
282,536 GBP2022-12-31
119,688 GBP2021-12-31
Current Assets
541,481 GBP2022-12-31
248,053 GBP2021-12-31
Net Current Assets/Liabilities
-1,657,399 GBP2022-12-31
-306,468 GBP2021-12-31
Total Assets Less Current Liabilities
1,671,141 GBP2022-12-31
2,487,048 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,047,461 GBP2022-12-31
-3,291,795 GBP2021-12-31
Net Assets/Liabilities
-1,376,320 GBP2022-12-31
-804,747 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,376,321 GBP2022-12-31
-804,748 GBP2021-12-31
Equity
-1,376,320 GBP2022-12-31
-804,747 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
42020-09-17 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,449,113 GBP2022-12-31
2,716,683 GBP2021-12-31
Tools/Equipment for furniture and fittings
224,307 GBP2022-12-31
198,232 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,673,420 GBP2022-12-31
2,914,915 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
433,965 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
276,259 GBP2022-12-31
108,594 GBP2021-12-31
Tools/Equipment for furniture and fittings
68,621 GBP2022-12-31
12,805 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,880 GBP2022-12-31
121,399 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,665 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
55,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,172,854 GBP2022-12-31
2,608,089 GBP2021-12-31
Tools/Equipment for furniture and fittings
155,686 GBP2022-12-31
185,427 GBP2021-12-31
Trade Debtors/Trade Receivables
63,713 GBP2022-12-31
Amounts Owed By Related Parties
27,651 GBP2022-12-31
Other Debtors
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Prepayments
67,581 GBP2022-12-31
28,365 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
418,131 GBP2022-12-31
Trade Creditors/Trade Payables
7,796 GBP2022-12-31
75,062 GBP2021-12-31
Amounts Owed to Related Parties
1,290,009 GBP2022-12-31
326,631 GBP2021-12-31
Other Creditors
21,600 GBP2022-12-31
24,000 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,047,461 GBP2022-12-31
3,291,795 GBP2021-12-31
Other Remaining Borrowings
Current
418,131 GBP2022-12-31
Non-current
3,047,461 GBP2022-12-31
3,291,795 GBP2021-12-31