Property, Plant & Equipment
1,186,738 GBP2022-12-31
574,654 GBP2021-12-31
Debtors
1,392,404 GBP2022-12-31
411,861 GBP2021-12-31
Cash at bank and in hand
303 GBP2022-12-31
448 GBP2021-12-31
Current Assets
1,400,978 GBP2022-12-31
412,309 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,882,297 GBP2022-12-31
-1,079,847 GBP2021-12-31
Net Current Assets/Liabilities
-1,481,319 GBP2022-12-31
-667,538 GBP2021-12-31
Total Assets Less Current Liabilities
-294,581 GBP2022-12-31
-92,884 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-168,675 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-463,256 GBP2022-12-31
-92,884 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-463,356 GBP2022-12-31
-92,984 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
848,398 GBP2022-12-31
574,654 GBP2021-12-31
Furniture and fittings
347,020 GBP2022-12-31
0 GBP2021-12-31
Computers
40,557 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,235,975 GBP2022-12-31
574,654 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,793 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
17,388 GBP2022-12-31
0 GBP2021-12-31
Computers
4,056 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,237 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,793 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
17,388 GBP2022-01-01 ~ 2022-12-31
Computers
4,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,237 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
820,605 GBP2022-12-31
574,654 GBP2021-12-31
Furniture and fittings
329,632 GBP2022-12-31
0 GBP2021-12-31
Computers
36,501 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
40 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
1,319,466 GBP2022-12-31
Current
384,719 GBP2021-12-31
Other Debtors
Amounts falling due within one year
72,898 GBP2022-12-31
27,142 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,392,404 GBP2022-12-31
411,861 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
129,591 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
409,550 GBP2022-12-31
71,413 GBP2021-12-31
Other Taxation & Social Security Payable
Current
123,023 GBP2022-12-31
54,495 GBP2021-12-31
Other Creditors
Current
2,044,368 GBP2022-12-31
455,138 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
165,894 GBP2022-12-31
66,324 GBP2021-12-31
Creditors
Current
2,882,297 GBP2022-12-31
1,079,847 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,675 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,498 GBP2022-12-31
713,078 GBP2021-12-31