Average Number of Employees
02021-01-01 ~ 2021-12-31
142020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
844,890 GBP2021-12-31
763,968 GBP2020-12-31
Total Inventories
13,930 GBP2021-12-31
12,841 GBP2020-12-31
Debtors
10,303 GBP2021-12-31
5,122 GBP2020-12-31
Cash at bank and in hand
-6,586 GBP2021-12-31
-11,871 GBP2020-12-31
Current Assets
17,647 GBP2021-12-31
6,092 GBP2020-12-31
Net Current Assets/Liabilities
-1,767,880 GBP2021-12-31
-1,576,045 GBP2020-12-31
Total Assets Less Current Liabilities
-922,990 GBP2021-12-31
-812,077 GBP2020-12-31
Creditors
Non-current
-44,167 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-967,157 GBP2021-12-31
-862,077 GBP2020-12-31
Equity
Called up share capital
900,000 GBP2021-12-31
900,000 GBP2020-12-31
Retained earnings (accumulated losses)
-1,867,157 GBP2021-12-31
-1,762,077 GBP2020-12-31
Equity
-967,157 GBP2021-12-31
-862,077 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,062,359 GBP2021-12-31
1,053,965 GBP2020-12-31
Plant and equipment
78,827 GBP2021-12-31
77,534 GBP2020-12-31
Land and buildings
111,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,605 GBP2021-12-31
330,031 GBP2020-12-31
Plant and equipment
68,297 GBP2021-12-31
63,921 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,574 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
4,376 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
111,000 GBP2021-12-31
Improvements to leasehold property
700,754 GBP2021-12-31
723,934 GBP2020-12-31
Plant and equipment
10,530 GBP2021-12-31
13,613 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,819 GBP2021-12-31
124,119 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,381,347 GBP2021-12-31
1,255,618 GBP2020-12-31
Computers
4,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,007 GBP2021-12-31
97,698 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,457 GBP2021-12-31
491,650 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,309 GBP2021-01-01 ~ 2021-12-31
Computers
1,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,548 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
19,812 GBP2021-12-31
26,421 GBP2020-12-31
Computers
2,794 GBP2021-12-31
Raw Materials
13,930 GBP2021-12-31
12,841 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2021-12-31
1,110 GBP2020-12-31
Other Debtors
Current
2,203 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
4,012 GBP2020-12-31
Prepayments/Accrued Income
Current
7,500 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
10,303 GBP2021-12-31
Current, Amounts falling due within one year
5,122 GBP2020-12-31
Trade Creditors/Trade Payables
Current
241,655 GBP2021-12-31
306,891 GBP2020-12-31
Amounts owed to group undertakings
Current
1,211,215 GBP2021-12-31
1,078,775 GBP2020-12-31
Other Taxation & Social Security Payable
Current
87,561 GBP2021-12-31
55,012 GBP2020-12-31
Accrued Liabilities
Current
181,934 GBP2021-12-31
79,808 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2021-12-31