Property, Plant & Equipment
1,716,746 GBP2022-12-31
1,359,900 GBP2021-12-31
Debtors
126,845 GBP2022-12-31
Cash at bank and in hand
140,697 GBP2022-12-31
Current Assets
267,542 GBP2022-12-31
Net Current Assets/Liabilities
-2,060,893 GBP2022-12-31
-1,372,259 GBP2021-12-31
Net Assets/Liabilities
-344,147 GBP2022-12-31
-12,359 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-344,148 GBP2022-12-31
-12,360 GBP2021-12-31
Equity
-344,147 GBP2022-12-31
-12,359 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
22021-08-11 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,733,061 GBP2022-12-31
1,364,436 GBP2021-12-31
Tools/Equipment for furniture and fittings
100,898 GBP2022-12-31
7,135 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,833,959 GBP2022-12-31
1,371,571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,187 GBP2022-12-31
11,671 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,213 GBP2022-12-31
11,671 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,516 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
22,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,026 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
1,637,874 GBP2022-12-31
1,352,765 GBP2021-12-31
Tools/Equipment for furniture and fittings
78,872 GBP2022-12-31
7,135 GBP2021-12-31
Trade Debtors/Trade Receivables
45,845 GBP2022-12-31
Other Debtors
33,000 GBP2022-12-31
Prepayments
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
53,922 GBP2022-12-31
811,155 GBP2021-12-31
Amounts Owed to Related Parties
2,056,726 GBP2022-12-31
550,704 GBP2021-12-31
Other Creditors
29,200 GBP2022-12-31
10,400 GBP2021-12-31