Property, Plant & Equipment
179 GBP2021-12-31
598,474 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
40,000 GBP2020-12-31
Debtors
111,625 GBP2021-12-31
2,941 GBP2020-12-31
Cash at bank and in hand
434,003 GBP2021-12-31
58,780 GBP2020-12-31
Current Assets
545,628 GBP2021-12-31
101,721 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-63,219 GBP2021-12-31
-149,590 GBP2020-12-31
Net Current Assets/Liabilities
482,409 GBP2021-12-31
-47,869 GBP2020-12-31
Total Assets Less Current Liabilities
482,588 GBP2021-12-31
550,605 GBP2020-12-31
Net Assets/Liabilities
450,152 GBP2021-12-31
422,149 GBP2020-12-31
Equity
Called up share capital
4,100 GBP2021-12-31
4,100 GBP2020-12-31
Revaluation reserve
0 GBP2021-12-31
317,089 GBP2020-12-31
320,936 GBP2019-12-31
Retained earnings (accumulated losses)
446,052 GBP2021-12-31
100,960 GBP2020-12-31
71,760 GBP2019-12-31
Equity
450,152 GBP2021-12-31
422,149 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
685,000 GBP2020-12-31
Other
7,343 GBP2021-12-31
7,343 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,343 GBP2021-12-31
692,343 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-685,000 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-685,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
86,767 GBP2020-12-31
Other
7,164 GBP2021-12-31
7,103 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,164 GBP2021-12-31
93,870 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
61 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-86,767 GBP2021-01-01 ~ 2021-12-31
Other
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
598,233 GBP2020-12-31
Other
179 GBP2021-12-31
241 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
1,203 GBP2020-12-31
Other Debtors
Amounts falling due within one year
111,625 GBP2021-12-31
1,738 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
111,625 GBP2021-12-31
2,941 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2021-12-31
31,734 GBP2020-12-31
Trade Creditors/Trade Payables
Current
10,579 GBP2021-12-31
26,329 GBP2020-12-31
Corporation Tax Payable
Current
6,927 GBP2021-12-31
795 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,204 GBP2021-12-31
1,054 GBP2020-12-31
Other Creditors
Current
26,529 GBP2021-12-31
89,678 GBP2020-12-31
Creditors
Current
63,219 GBP2021-12-31
149,590 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
32,436 GBP2021-12-31
89,532 GBP2020-12-31
Profit/Loss
36,003 GBP2021-01-01 ~ 2021-12-31
29,353 GBP2020-01-01 ~ 2020-12-31