Property, Plant & Equipment
248,400 GBP2020-12-31
Debtors
2,102 GBP2021-12-31
558 GBP2020-12-31
Cash at bank and in hand
92,859 GBP2021-12-31
9,368 GBP2020-12-31
Current Assets
94,961 GBP2021-12-31
9,926 GBP2020-12-31
Net Current Assets/Liabilities
-91,308 GBP2020-12-31
Total Assets Less Current Liabilities
157,092 GBP2020-12-31
Net Assets/Liabilities
157,092 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,626 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,268 GBP2020-12-31
Furniture and fittings
14,925 GBP2020-12-31
Computers
9,103 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,995 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,925 GBP2021-01-01 ~ 2021-12-31
Computers
-9,103 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-296,995 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,708 GBP2020-12-31
Furniture and fittings
11,192 GBP2020-12-31
Computers
6,339 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,595 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,192 GBP2021-01-01 ~ 2021-12-31
Computers
-6,339 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,560 GBP2020-12-31
Land and buildings, Short leasehold
13,343 GBP2020-12-31
Furniture and fittings
3,733 GBP2020-12-31
Computers
2,764 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,102 GBP2021-12-31
558 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,861 GBP2021-12-31
19,227 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
674 GBP2021-12-31
643 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,312 GBP2021-12-31
3,600 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
1,861 GBP2021-12-31
19,227 GBP2020-12-31