Turnover/Revenue
441,847 GBP2021-01-01 ~ 2021-12-31
409,637 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-277,592 GBP2021-01-01 ~ 2021-12-31
-252,517 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
164,255 GBP2021-01-01 ~ 2021-12-31
157,120 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-184,340 GBP2021-01-01 ~ 2021-12-31
-185,471 GBP2020-01-01 ~ 2020-12-31
Other operating income
24,857 GBP2021-01-01 ~ 2021-12-31
2,593 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
4,772 GBP2021-01-01 ~ 2021-12-31
-25,758 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-01-01 ~ 2021-12-31
41 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-602 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
4,189 GBP2021-01-01 ~ 2021-12-31
-25,717 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,490 GBP2021-01-01 ~ 2021-12-31
-8 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
422,395 GBP2021-12-31
450,927 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
422,396 GBP2021-12-31
450,928 GBP2020-12-31
Debtors
1,851 GBP2021-12-31
7,790 GBP2020-12-31
Cash at bank and in hand
174,815 GBP2021-12-31
134,958 GBP2020-12-31
Current Assets
176,666 GBP2021-12-31
142,748 GBP2020-12-31
Net Current Assets/Liabilities
-21,601 GBP2021-12-31
-41,412 GBP2020-12-31
Total Assets Less Current Liabilities
400,795 GBP2021-12-31
409,516 GBP2020-12-31
Net Assets/Liabilities
254,445 GBP2021-12-31
254,746 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
254,445 GBP2021-12-31
254,746 GBP2020-12-31
Equity
254,445 GBP2021-12-31
254,746 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,433 GBP2021-12-31
841,433 GBP2020-12-31
Plant and equipment
449,897 GBP2021-12-31
449,897 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,291,330 GBP2021-12-31
1,291,330 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,865 GBP2021-12-31
437,036 GBP2020-12-31
Plant and equipment
415,070 GBP2021-12-31
403,367 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,935 GBP2021-12-31
840,403 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,829 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
11,703 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,532 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
387,568 GBP2021-12-31
404,397 GBP2020-12-31
Plant and equipment
34,827 GBP2021-12-31
46,530 GBP2020-12-31
Trade Debtors/Trade Receivables
1,157 GBP2021-12-31
2,063 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
694 GBP2021-12-31
5,727 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,278 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,241 GBP2021-12-31
2,278 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,312 GBP2021-12-31
6,923 GBP2020-12-31
Other Creditors
Amounts falling due within one year
137,132 GBP2021-12-31
130,822 GBP2020-12-31
Amounts falling due after one year
56,850 GBP2021-12-31
61,770 GBP2020-12-31