Property, Plant & Equipment
774,242 GBP2021-12-31
792,118 GBP2020-12-31
Investment Property
160,000 GBP2021-12-31
160,000 GBP2020-12-31
Fixed Assets
934,242 GBP2021-12-31
952,118 GBP2020-12-31
Debtors
227,839 GBP2021-12-31
451,416 GBP2020-12-31
Cash at bank and in hand
1,301,020 GBP2021-12-31
1,073,326 GBP2020-12-31
Current Assets
1,528,859 GBP2021-12-31
1,524,742 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-176,032 GBP2021-12-31
-377,750 GBP2020-12-31
Net Current Assets/Liabilities
1,352,827 GBP2021-12-31
1,146,992 GBP2020-12-31
Total Assets Less Current Liabilities
2,287,069 GBP2021-12-31
2,099,110 GBP2020-12-31
Net Assets/Liabilities
2,153,206 GBP2021-12-31
1,997,374 GBP2020-12-31
Equity
Called up share capital
81 GBP2021-12-31
81 GBP2020-12-31
81 GBP2019-12-31
Revaluation reserve
418,479 GBP2021-12-31
425,988 GBP2020-12-31
433,497 GBP2019-12-31
Capital redemption reserve
41 GBP2021-12-31
41 GBP2020-12-31
Retained earnings (accumulated losses)
1,605,005 GBP2021-12-31
1,441,664 GBP2020-12-31
1,258,302 GBP2019-12-31
Equity
2,153,206 GBP2021-12-31
1,997,374 GBP2020-12-31
1,821,521 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
155,832 GBP2021-01-01 ~ 2021-12-31
175,853 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
155,832 GBP2021-01-01 ~ 2021-12-31
175,853 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2020-12-31
Other
23,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
873,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,501 GBP2021-12-31
59,501 GBP2020-12-31
Other
22,257 GBP2021-12-31
21,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,758 GBP2021-12-31
80,882 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,000 GBP2021-01-01 ~ 2021-12-31
Other
876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,876 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
773,499 GBP2021-12-31
790,499 GBP2020-12-31
Other
743 GBP2021-12-31
1,619 GBP2020-12-31
Investment Property - Fair Value Model
160,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
220,328 GBP2021-12-31
193,990 GBP2020-12-31
Other Debtors
Amounts falling due within one year
7,511 GBP2021-12-31
257,426 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
227,839 GBP2021-12-31
451,416 GBP2020-12-31
Trade Creditors/Trade Payables
Current
13,893 GBP2021-12-31
5,957 GBP2020-12-31
Corporation Tax Payable
Current
58,988 GBP2021-12-31
57,022 GBP2020-12-31
Other Taxation & Social Security Payable
Current
43,488 GBP2021-12-31
35,044 GBP2020-12-31
Other Creditors
Current
59,663 GBP2021-12-31
279,727 GBP2020-12-31
Creditors
Current
176,032 GBP2021-12-31
377,750 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,500 GBP2021-12-31
103,500 GBP2020-12-31