Turnover/Revenue
0 GBP2021-07-29 ~ 2022-12-31
Cost of Sales
0 GBP2021-07-29 ~ 2022-12-31
Gross Profit/Loss
0 GBP2021-07-29 ~ 2022-12-31
Distribution Costs
0 GBP2021-07-29 ~ 2022-12-31
Administrative Expenses
-13,301,139 GBP2021-07-29 ~ 2022-12-31
Other operating income
2,669,379 GBP2021-07-29 ~ 2022-12-31
Operating Profit/Loss
-10,631,760 GBP2021-07-29 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-07-29 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-390,545 GBP2021-07-29 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,022,305 GBP2021-07-29 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-07-29 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
Intangible Assets
0 GBP2022-12-31
Property, Plant & Equipment
5,240,173 GBP2022-12-31
Fixed Assets
5,240,173 GBP2022-12-31
Total Inventories
0 GBP2022-12-31
Debtors
4,985,814 GBP2022-12-31
Cash at bank and in hand
2,732,103 GBP2022-12-31
Current assets - Investments
0 GBP2022-12-31
Current Assets
7,717,917 GBP2022-12-31
Net Current Assets/Liabilities
2,590,964 GBP2022-12-31
Total Assets Less Current Liabilities
7,831,137 GBP2022-12-31
Net Assets/Liabilities
2,388,191 GBP2022-12-31
Equity
Called up share capital
1 GBP2022-12-31
Share premium
0 GBP2022-12-31
Retained earnings (accumulated losses)
-11,022,305 GBP2022-12-31
Equity
2,388,191 GBP2022-12-31
Average Number of Employees
72021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-07-29 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-29 ~ 2022-12-31
Office equipment
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,131,754 GBP2022-12-31
Tools/Equipment for furniture and fittings
163,269 GBP2022-12-31
Office equipment
267,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,562,822 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299,352 GBP2021-07-29 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,529 GBP2021-07-29 ~ 2022-12-31
Office equipment
21,768 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,649 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-07-29 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-29 ~ 2022-12-31
Office equipment
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-29 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,352 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,529 GBP2022-12-31
Office equipment
21,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,649 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
4,832,402 GBP2022-12-31
Tools/Equipment for furniture and fittings
161,740 GBP2022-12-31
Office equipment
246,031 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
Prepayments/Accrued Income
155,736 GBP2022-12-31
Other Debtors
4,830,078 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
543,792 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
418,226 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999,706 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,165,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,442,946 GBP2022-12-31