Property, Plant & Equipment
338,176 GBP2021-12-31
350,259 GBP2020-12-31
Fixed Assets
341,147 GBP2021-12-31
353,230 GBP2020-12-31
Total Inventories
4,058 GBP2021-12-31
4,859 GBP2020-12-31
Debtors
881 GBP2021-12-31
1,560 GBP2020-12-31
Cash at bank and in hand
119,307 GBP2021-12-31
29,365 GBP2020-12-31
Current Assets
124,246 GBP2021-12-31
35,784 GBP2020-12-31
Net Current Assets/Liabilities
97,685 GBP2021-12-31
-29,192 GBP2020-12-31
Total Assets Less Current Liabilities
438,832 GBP2021-12-31
324,038 GBP2020-12-31
Creditors
Amounts falling due after one year
-17,083 GBP2021-12-31
-3,217 GBP2020-12-31
Net Assets/Liabilities
421,749 GBP2021-12-31
320,821 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,808 GBP2021-01-01 ~ 2021-12-31
12,583 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,378 GBP2021-12-31
495,378 GBP2020-12-31
Plant and equipment
27,144 GBP2021-12-31
27,144 GBP2020-12-31
Furniture and fittings
176,223 GBP2021-12-31
175,498 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
698,745 GBP2021-12-31
698,020 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,689 GBP2021-12-31
24,132 GBP2020-12-31
Furniture and fittings
165,790 GBP2021-12-31
164,277 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,569 GBP2021-12-31
347,761 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,513 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,808 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,288 GBP2021-12-31
336,026 GBP2020-12-31
Plant and equipment
1,455 GBP2021-12-31
3,012 GBP2020-12-31
Furniture and fittings
10,433 GBP2021-12-31
11,221 GBP2020-12-31
Finished Goods
4,058 GBP2021-12-31
4,859 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235 GBP2021-12-31
35 GBP2020-12-31
Other Debtors
Amounts falling due within one year
646 GBP2021-12-31
681 GBP2020-12-31
Debtors
Amounts falling due within one year
881 GBP2021-12-31
1,560 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,878 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,213 GBP2021-12-31
2,893 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,794 GBP2021-12-31
1,271 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2021-12-31
5,971 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
12,878 GBP2020-12-31