Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
6,791,801 GBP2021-12-31
6,826,373 GBP2020-12-31
Fixed Assets
6,791,801 GBP2021-12-31
6,826,373 GBP2020-12-31
Total Inventories
3,150 GBP2021-12-31
3,150 GBP2020-12-31
Debtors
425,434 GBP2021-12-31
251,760 GBP2020-12-31
Cash at bank and in hand
1,152,257 GBP2021-12-31
1,002,008 GBP2020-12-31
Current Assets
1,580,841 GBP2021-12-31
1,256,918 GBP2020-12-31
Net Current Assets/Liabilities
837,360 GBP2021-12-31
578,616 GBP2020-12-31
Total Assets Less Current Liabilities
7,629,161 GBP2021-12-31
7,404,989 GBP2020-12-31
Creditors
Amounts falling due after one year
-11,222 GBP2021-12-31
-15,446 GBP2020-12-31
Net Assets/Liabilities
6,376,838 GBP2021-12-31
6,444,422 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
4,413,546 GBP2021-12-31
4,727,490 GBP2020-12-31
Retained earnings (accumulated losses)
1,963,192 GBP2021-12-31
1,716,832 GBP2020-12-31
Equity
6,376,838 GBP2021-12-31
6,444,422 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Wages/Salaries
3,435,745 GBP2021-01-01 ~ 2021-12-31
2,947,590 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,891 GBP2021-01-01 ~ 2021-12-31
39,055 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,473,636 GBP2021-01-01 ~ 2021-12-31
2,986,645 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
80,204 GBP2021-01-01 ~ 2021-12-31
91,492 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
218 GBP2021-01-01 ~ 2021-12-31
6,994 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,831 GBP2021-01-01 ~ 2021-12-31
162,178 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,800,000 GBP2021-12-31
Plant and equipment
44,641 GBP2021-12-31
Tools/Equipment for furniture and fittings
137,707 GBP2021-12-31
Motor vehicles
29,064 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
7,011,412 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,727 GBP2021-12-31
54,545 GBP2020-12-31
Plant and equipment
12,848 GBP2021-12-31
4,899 GBP2020-12-31
Tools/Equipment for furniture and fittings
118,596 GBP2021-12-31
114,696 GBP2020-12-31
Motor vehicles
15,440 GBP2021-12-31
10,899 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,611 GBP2021-12-31
185,039 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,182 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,949 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
3,900 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,727,273 GBP2021-12-31
6,745,455 GBP2020-12-31
Plant and equipment
31,793 GBP2021-12-31
39,742 GBP2020-12-31
Tools/Equipment for furniture and fittings
19,111 GBP2021-12-31
23,011 GBP2020-12-31
Motor vehicles
13,624 GBP2021-12-31
18,165 GBP2020-12-31
Trade Debtors/Trade Receivables
370,684 GBP2021-12-31
147,617 GBP2020-12-31
Other Debtors
54,750 GBP2021-12-31
104,143 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,751 GBP2021-12-31
109,094 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
222,312 GBP2021-12-31
255,798 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,522 GBP2021-12-31
81,168 GBP2020-12-31
Other Creditors
Amounts falling due within one year
227,896 GBP2021-12-31
232,242 GBP2020-12-31
Amounts falling due after one year
11,222 GBP2021-12-31
15,446 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,241,101 GBP2021-12-31
945,121 GBP2020-12-31
Deferred Tax Liabilities
1,241,101 GBP2021-12-31
945,121 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,912 GBP2021-12-31
6,912 GBP2020-12-31
Between one and five year
6,912 GBP2021-12-31
13,824 GBP2020-12-31
More than five year
13,824 GBP2021-12-31
20,736 GBP2020-12-31