Property, Plant & Equipment
176,468 GBP2022-12-30
159,367 GBP2021-12-31
Debtors
34,058 GBP2022-12-30
37,397 GBP2021-12-31
Cash at bank and in hand
9,016 GBP2022-12-30
10,581 GBP2021-12-31
Current Assets
51,074 GBP2022-12-30
50,978 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-294,592 GBP2022-12-30
-111,492 GBP2021-12-31
Net Current Assets/Liabilities
-243,518 GBP2022-12-30
-60,514 GBP2021-12-31
Total Assets Less Current Liabilities
-67,050 GBP2022-12-30
98,853 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-48,344 GBP2022-12-30
-81,985 GBP2021-12-31
Net Assets/Liabilities
-115,394 GBP2022-12-30
16,868 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Share premium
59,960 GBP2022-12-30
59,960 GBP2021-12-31
Retained earnings (accumulated losses)
-175,454 GBP2022-12-30
-43,192 GBP2021-12-31
Equity
-115,394 GBP2022-12-30
16,868 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-30
152020-12-21 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,188 GBP2022-12-30
98,898 GBP2021-12-31
Other
78,964 GBP2022-12-30
67,866 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
212,152 GBP2022-12-30
166,764 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,289 GBP2022-12-30
3,263 GBP2021-12-31
Other
19,395 GBP2022-12-30
4,134 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,684 GBP2022-12-30
7,397 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,026 GBP2022-01-01 ~ 2022-12-30
Other
15,261 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,287 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
116,899 GBP2022-12-30
95,635 GBP2021-12-31
Other
59,569 GBP2022-12-30
63,732 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2022-12-30
248 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
76 GBP2022-12-30
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
32,982 GBP2022-12-30
37,149 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
34,058 GBP2022-12-30
37,397 GBP2021-12-31
Trade Creditors/Trade Payables
Current
102,582 GBP2022-12-30
39,460 GBP2021-12-31
Corporation Tax Payable
Current
76 GBP2022-12-30
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
52,638 GBP2022-12-30
654 GBP2021-12-31
Other Creditors
Current
139,296 GBP2022-12-30
71,378 GBP2021-12-31
Creditors
Current
294,592 GBP2022-12-30
111,492 GBP2021-12-31
Other Creditors
Non-current
48,344 GBP2022-12-30
81,985 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,338 GBP2022-12-30
329,538 GBP2021-12-31