Property, Plant & Equipment
925,981 GBP2021-12-31
951,066 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
925,982 GBP2021-12-31
951,067 GBP2020-12-31
Total Inventories
1,612 GBP2021-12-31
1,690 GBP2020-12-31
Debtors
158,569 GBP2021-12-31
125,806 GBP2020-12-31
Cash at bank and in hand
1,241,305 GBP2021-12-31
914,808 GBP2020-12-31
Current Assets
1,401,486 GBP2021-12-31
1,042,304 GBP2020-12-31
Net Current Assets/Liabilities
1,275,537 GBP2021-12-31
915,619 GBP2020-12-31
Total Assets Less Current Liabilities
2,201,519 GBP2021-12-31
1,866,686 GBP2020-12-31
Creditors
Amounts falling due after one year
-30,000 GBP2020-12-31
Net Assets/Liabilities
2,201,519 GBP2021-12-31
1,836,686 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,662 GBP2021-01-01 ~ 2021-12-31
43,910 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
222,685 GBP2021-01-01 ~ 2021-12-31
217,819 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
13,328 GBP2021-01-01 ~ 2021-12-31
13,407 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,369 GBP2021-01-01 ~ 2021-12-31
4,003 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,752 GBP2021-12-31
94,752 GBP2020-12-31
Furniture and fittings
136,494 GBP2021-12-31
143,620 GBP2020-12-31
Motor vehicles
4,695 GBP2021-12-31
4,695 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,593,535 GBP2021-12-31
1,600,661 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,620 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-33,620 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,492 GBP2021-12-31
69,268 GBP2020-12-31
Furniture and fittings
79,276 GBP2021-12-31
95,882 GBP2020-12-31
Motor vehicles
2,715 GBP2021-12-31
2,054 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,554 GBP2021-12-31
649,595 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
10,097 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
661 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,662 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,703 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,703 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
20,260 GBP2021-12-31
25,484 GBP2020-12-31
Furniture and fittings
57,218 GBP2021-12-31
47,738 GBP2020-12-31
Motor vehicles
1,980 GBP2021-12-31
2,641 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2020-12-31
Merchandise
1,612 GBP2021-12-31
1,690 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,206 GBP2021-12-31
66,010 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,884 GBP2021-12-31
1,534 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,705 GBP2021-12-31
23,224 GBP2020-12-31
Debtors
Amounts falling due within one year
158,569 GBP2021-12-31
125,806 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,569 GBP2021-12-31
2,563 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,400 GBP2021-12-31
3,272 GBP2020-12-31
Other Creditors
Amounts falling due within one year
3,509 GBP2021-12-31
2,840 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,470 GBP2021-12-31
116,009 GBP2020-12-31