Property, Plant & Equipment
4,980,270 GBP2021-12-31
3,170,543 GBP2020-12-31
Total Inventories
3,000 GBP2021-12-31
0 GBP2020-12-31
Debtors
129,704 GBP2021-12-31
1,735 GBP2020-12-31
Cash at bank and in hand
225,383 GBP2021-12-31
34,817 GBP2020-12-31
Current Assets
358,087 GBP2021-12-31
36,552 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,805,606 GBP2021-12-31
-1,155,390 GBP2020-12-31
Net Current Assets/Liabilities
-4,447,519 GBP2021-12-31
-1,118,838 GBP2020-12-31
Total Assets Less Current Liabilities
532,751 GBP2021-12-31
2,051,705 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-495,648 GBP2021-12-31
-2,066,771 GBP2020-12-31
Net Assets/Liabilities
37,103 GBP2021-12-31
-15,066 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
37,003 GBP2021-12-31
-15,166 GBP2020-12-31
Equity
37,103 GBP2021-12-31
-15,066 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,332,405 GBP2021-12-31
3,111,138 GBP2020-12-31
Other
766,922 GBP2021-12-31
59,405 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,099,327 GBP2021-12-31
3,170,543 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,049 GBP2021-12-31
0 GBP2020-12-31
Other
67,008 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,057 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,049 GBP2021-01-01 ~ 2021-12-31
Other
67,008 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,280,356 GBP2021-12-31
3,111,138 GBP2020-12-31
Other
699,914 GBP2021-12-31
59,405 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
80,009 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
100 GBP2021-12-31
100 GBP2020-12-31
Prepayments/Accrued Income
Current
49,595 GBP2021-12-31
1,635 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
129,704 GBP2021-12-31
1,735 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
3,150,000 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
65,518 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Current
881,711 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
40,105 GBP2021-12-31
235,064 GBP2020-12-31
Amounts owed to group undertakings
Current
567,215 GBP2021-12-31
874,234 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,900 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
66,787 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
29,370 GBP2021-12-31
46,092 GBP2020-12-31
Creditors
Current
4,805,606 GBP2021-12-31
1,155,390 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
1,228,771 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
495,648 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
0 GBP2021-12-31
838,000 GBP2020-12-31
Creditors
Non-current
495,648 GBP2021-12-31
2,066,771 GBP2020-12-31
Bank Borrowings
3,150,000 GBP2021-12-31
1,228,771 GBP2020-12-31
Total Borrowings
4,031,711 GBP2021-12-31
2,066,771 GBP2020-12-31
Current
4,031,711 GBP2021-12-31
0 GBP2020-12-31
Non-current
0 GBP2021-12-31
2,066,771 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,518 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
561,166 GBP2021-12-31
0 GBP2020-12-31