Property, Plant & Equipment
2,002,411 GBP2022-12-31
1,659,481 GBP2021-12-31
Debtors
75,413 GBP2022-12-31
29,960 GBP2021-12-31
Cash at bank and in hand
126,167 GBP2022-12-31
Current Assets
201,580 GBP2022-12-31
29,960 GBP2021-12-31
Net Current Assets/Liabilities
-2,378,726 GBP2022-12-31
-1,760,683 GBP2021-12-31
Net Assets/Liabilities
-376,315 GBP2022-12-31
-101,202 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-376,316 GBP2022-12-31
-101,203 GBP2021-12-31
Equity
-376,315 GBP2022-12-31
-101,202 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
22021-03-31 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,040,350 GBP2022-12-31
1,659,390 GBP2021-12-31
Tools/Equipment for furniture and fittings
94,155 GBP2022-12-31
9,387 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,134,505 GBP2022-12-31
1,668,777 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,450 GBP2022-12-31
9,294 GBP2021-12-31
Tools/Equipment for furniture and fittings
22,644 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,094 GBP2022-12-31
9,296 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,156 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
22,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,798 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,930,900 GBP2022-12-31
1,650,096 GBP2021-12-31
Tools/Equipment for furniture and fittings
71,511 GBP2022-12-31
9,385 GBP2021-12-31
Trade Debtors/Trade Receivables
39,495 GBP2022-12-31
Other Debtors
7,585 GBP2022-12-31
Prepayments
28,333 GBP2022-12-31
29,960 GBP2021-12-31
Trade Creditors/Trade Payables
5,249 GBP2022-12-31
Amounts Owed to Related Parties
2,318,262 GBP2022-12-31
1,739,597 GBP2021-12-31
Other Creditors
10,400 GBP2022-12-31
24,000 GBP2021-12-31