Property, Plant & Equipment
3,060,072 GBP2021-12-31
2,940,871 GBP2020-12-31
Total Inventories
56,938 GBP2021-12-31
40,544 GBP2020-12-31
Debtors
213,742 GBP2021-12-31
241,769 GBP2020-12-31
Cash at bank and in hand
401,684 GBP2021-12-31
8,454 GBP2020-12-31
Current Assets
672,364 GBP2021-12-31
290,767 GBP2020-12-31
Net Current Assets/Liabilities
-1,202,001 GBP2021-12-31
-150,980 GBP2020-12-31
Total Assets Less Current Liabilities
1,858,071 GBP2021-12-31
2,789,891 GBP2020-12-31
Net Assets/Liabilities
1,734,935 GBP2021-12-31
1,327,836 GBP2020-12-31
Equity
Called up share capital
17,500 GBP2021-12-31
17,500 GBP2020-12-31
17,500 GBP2019-12-31
Capital redemption reserve
2,500 GBP2021-12-31
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Revaluation reserve
709,289 GBP2021-12-31
734,322 GBP2020-12-31
759,355 GBP2019-12-31
Retained earnings (accumulated losses)
1,005,646 GBP2021-12-31
573,514 GBP2020-12-31
608,818 GBP2019-12-31
Equity
1,734,935 GBP2021-12-31
1,327,836 GBP2020-12-31
1,388,173 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
407,099 GBP2021-01-01 ~ 2021-12-31
-60,337 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
407,099 GBP2021-01-01 ~ 2021-12-31
-60,337 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
432,132 GBP2021-01-01 ~ 2021-12-31
-35,304 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
407,099 GBP2021-01-01 ~ 2021-12-31
-60,337 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
782021-01-01 ~ 2021-12-31
742020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,835,397 GBP2021-12-31
3,735,767 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,085,274 GBP2021-12-31
1,980,110 GBP2020-12-31
Motor vehicles
7,506 GBP2021-12-31
7,506 GBP2020-12-31
Other
2,028,719 GBP2021-12-31
1,971,111 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,956,896 GBP2021-12-31
7,694,494 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287,346 GBP2021-12-31
1,214,627 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,686,561 GBP2021-12-31
1,626,551 GBP2020-12-31
Motor vehicles
7,219 GBP2021-12-31
7,123 GBP2020-12-31
Other
1,915,698 GBP2021-12-31
1,905,322 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896,824 GBP2021-12-31
4,753,623 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,719 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
60,010 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
96 GBP2021-01-01 ~ 2021-12-31
Other
10,376 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,201 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,548,051 GBP2021-12-31
2,521,140 GBP2020-12-31
Tools/Equipment for furniture and fittings
398,713 GBP2021-12-31
353,559 GBP2020-12-31
Motor vehicles
287 GBP2021-12-31
383 GBP2020-12-31
Other
113,021 GBP2021-12-31
65,789 GBP2020-12-31
Trade Debtors/Trade Receivables
19,339 GBP2021-12-31
14,951 GBP2020-12-31
Prepayments
50,839 GBP2021-12-31
28,938 GBP2020-12-31
Other Debtors
143,564 GBP2021-12-31
197,880 GBP2020-12-31
Debtors
Current
213,742 GBP2021-12-31
241,769 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,456,438 GBP2021-12-31
119,033 GBP2020-12-31
Trade Creditors/Trade Payables
98,882 GBP2021-12-31
85,665 GBP2020-12-31
Taxation/Social Security Payable
60,518 GBP2021-12-31
88,564 GBP2020-12-31
Other Creditors
182,299 GBP2021-12-31
121,413 GBP2020-12-31
Accrued Liabilities
68,109 GBP2021-12-31
27,072 GBP2020-12-31
Bank Borrowings
Current
1,415,389 GBP2021-12-31
62,372 GBP2020-12-31
Bank Overdrafts
Current
25,052 GBP2020-12-31
Other Remaining Borrowings
Current
29,440 GBP2021-12-31
20,000 GBP2020-12-31
Total Borrowings
Current
1,456,438 GBP2021-12-31
119,033 GBP2020-12-31
Bank Borrowings
Non-current
1,426,085 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,479 GBP2020-12-31
Other Remaining Borrowings
Non-current
24,491 GBP2020-12-31
Total Borrowings
Non-current
1,462,055 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,500 shares2021-12-31
17,500 shares2020-12-31