Average Number of Employees
642021-01-01 ~ 2021-12-31
602020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,646,176 GBP2021-12-31
1,647,380 GBP2020-12-31
Fixed Assets - Investments
184,781 GBP2020-12-31
Fixed Assets
1,646,176 GBP2021-12-31
1,832,161 GBP2020-12-31
Total Inventories
1,335 GBP2021-12-31
1,195 GBP2020-12-31
Debtors
285,181 GBP2021-12-31
17,050 GBP2020-12-31
Cash at bank and in hand
532,602 GBP2021-12-31
137,701 GBP2020-12-31
Current Assets
819,118 GBP2021-12-31
155,946 GBP2020-12-31
Creditors
Amounts falling due within one year
-295,222 GBP2021-12-31
-181,932 GBP2020-12-31
Net Current Assets/Liabilities
523,896 GBP2021-12-31
-25,986 GBP2020-12-31
Total Assets Less Current Liabilities
2,170,072 GBP2021-12-31
1,806,175 GBP2020-12-31
Net Assets/Liabilities
2,140,135 GBP2021-12-31
1,769,039 GBP2020-12-31
Equity
Called up share capital
254,000 GBP2021-12-31
254,000 GBP2020-12-31
254,000 GBP2019-12-31
Retained earnings (accumulated losses)
1,886,135 GBP2021-12-31
1,515,039 GBP2020-12-31
1,255,149 GBP2019-12-31
Equity
2,140,135 GBP2021-12-31
1,769,039 GBP2020-12-31
1,509,149 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
431,096 GBP2021-01-01 ~ 2021-12-31
359,890 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
431,096 GBP2021-01-01 ~ 2021-12-31
359,890 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,096 GBP2021-01-01 ~ 2021-12-31
359,890 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
431,096 GBP2021-01-01 ~ 2021-12-31
359,890 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-01-01 ~ 2021-12-31
-100,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-60,000 GBP2021-01-01 ~ 2021-12-31
-100,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2021-01-01 ~ 2021-12-31
-100,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2021-01-01 ~ 2021-12-31
-100,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.252021-01-01 ~ 2021-12-31
Computers
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,797,108 GBP2021-12-31
1,753,228 GBP2020-12-31
Property, Plant & Equipment - Disposals
-104,110 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,932 GBP2021-12-31
105,848 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,272 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Cost valuation, Non-current
184,781 GBP2020-12-31
Additions to investments, Non-current
13,435 GBP2021-12-31
Non-current
184,781 GBP2020-12-31