Property, Plant & Equipment
4,771,983 GBP2021-12-31
1,114,912 GBP2020-12-31
Debtors
195,932 GBP2021-12-31
184,107 GBP2020-12-31
Cash at bank and in hand
108,171 GBP2021-12-31
0 GBP2020-12-31
Current Assets
304,103 GBP2021-12-31
184,107 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,376,428 GBP2021-12-31
-1,298,919 GBP2020-12-31
Net Current Assets/Liabilities
-1,072,325 GBP2021-12-31
-1,114,812 GBP2020-12-31
Total Assets Less Current Liabilities
3,699,658 GBP2021-12-31
100 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,756,968 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
-57,310 GBP2021-12-31
100 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-57,410 GBP2021-12-31
0 GBP2020-12-31
Equity
-57,310 GBP2021-12-31
100 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121,398 GBP2021-12-31
1,114,912 GBP2020-12-31
Other
658,040 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,779,438 GBP2021-12-31
1,114,912 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,658 GBP2021-12-31
0 GBP2020-12-31
Other
3,797 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,455 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,658 GBP2021-01-01 ~ 2021-12-31
Other
3,797 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,117,740 GBP2021-12-31
1,114,912 GBP2020-12-31
Other
654,243 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
12,605 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
100 GBP2021-12-31
100 GBP2020-12-31
Prepayments/Accrued Income
Current
183,227 GBP2021-12-31
184,007 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
195,932 GBP2021-12-31
184,107 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
48,211 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
94,265 GBP2021-12-31
313,118 GBP2020-12-31
Amounts owed to group undertakings
Current
1,114,493 GBP2021-12-31
893,444 GBP2020-12-31
Other Taxation & Social Security Payable
Current
6,637 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
2,367 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
110,455 GBP2021-12-31
92,357 GBP2020-12-31
Creditors
Current
1,376,428 GBP2021-12-31
1,298,919 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
503,109 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,253,859 GBP2021-12-31
0 GBP2020-12-31
Creditors
Non-current
3,756,968 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
Non-current
3,253,859 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,211 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
551,320 GBP2021-12-31
0 GBP2020-12-31