Property, Plant & Equipment
652,846 GBP2021-12-31
1,069,264 GBP2020-12-31
Investment Property
120,000 GBP2021-12-31
120,000 GBP2020-12-31
Fixed Assets - Investments
1,100 GBP2021-12-31
1,000 GBP2020-12-31
Fixed Assets
773,946 GBP2021-12-31
1,190,264 GBP2020-12-31
Total Inventories
351,577 GBP2021-12-31
388,567 GBP2020-12-31
Debtors
441,679 GBP2021-12-31
371,689 GBP2020-12-31
Cash at bank and in hand
536,721 GBP2021-12-31
78,523 GBP2020-12-31
Current Assets
1,329,977 GBP2021-12-31
838,779 GBP2020-12-31
Net Current Assets/Liabilities
1,236,758 GBP2021-12-31
748,844 GBP2020-12-31
Total Assets Less Current Liabilities
2,010,704 GBP2021-12-31
1,939,108 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-38,329 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
1,972,375 GBP2021-12-31
1,889,108 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,972,275 GBP2021-12-31
1,889,008 GBP2020-12-31
Equity
1,972,375 GBP2021-12-31
1,889,108 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
3,250 GBP2020-12-31
Intangible Assets - Gross Cost
3,250 GBP2020-12-31
Intangible assets - Disposals
-3,250 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,250 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,250 GBP2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,650 GBP2021-12-31
1,053,276 GBP2020-12-31
Tools/Equipment for furniture and fittings
482,145 GBP2021-12-31
538,270 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,116,795 GBP2021-12-31
1,591,546 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-418,626 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-60,314 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-478,940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,316 GBP2021-12-31
119,264 GBP2020-12-31
Tools/Equipment for furniture and fittings
369,633 GBP2021-12-31
403,018 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,949 GBP2021-12-31
522,282 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,878 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
13,944 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,826 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-47,329 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,155 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
540,334 GBP2021-12-31
934,012 GBP2020-12-31
Tools/Equipment for furniture and fittings
112,512 GBP2021-12-31
135,252 GBP2020-12-31
Investment Property - Fair Value Model
120,000 GBP2020-12-31
Investments in Subsidiaries
1,100 GBP2021-12-31
1,000 GBP2020-12-31
Cost valuation
1,100 GBP2021-12-31
1,000 GBP2020-12-31
Amounts Owed By Related Parties
413,680 GBP2021-12-31
363,856 GBP2020-12-31
Other Debtors
22,443 GBP2021-12-31
2,347 GBP2020-12-31
Prepayments
5,556 GBP2021-12-31
5,486 GBP2020-12-31
Debtors
Non-current
-10,000 GBP2021-12-31
Current
431,679 GBP2021-12-31
371,689 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
10,929 GBP2021-12-31
Trade Creditors/Trade Payables
14,266 GBP2021-12-31
12,513 GBP2020-12-31
Taxation/Social Security Payable
27,904 GBP2021-12-31
24,914 GBP2020-12-31
Other Creditors
14,595 GBP2021-12-31
29,586 GBP2020-12-31
Accrued Liabilities
14,300 GBP2021-12-31
18,357 GBP2020-12-31
Other Remaining Borrowings
Non-current
38,329 GBP2021-12-31
50,000 GBP2020-12-31
Current
10,929 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Director Remuneration
58,842 GBP2021-01-01 ~ 2021-12-31
49,663 GBP2020-01-01 ~ 2020-12-31