Property, Plant & Equipment
1,281,979 GBP2021-12-31
1,266,393 GBP2020-12-31
Total Inventories
1,200 GBP2021-12-31
1,200 GBP2020-12-31
Debtors
211,742 GBP2021-12-31
45,328 GBP2020-12-31
Cash at bank and in hand
20,962 GBP2021-12-31
51,630 GBP2020-12-31
Current Assets
233,904 GBP2021-12-31
98,158 GBP2020-12-31
Net Current Assets/Liabilities
122,087 GBP2021-12-31
-1,222 GBP2020-12-31
Total Assets Less Current Liabilities
1,404,066 GBP2021-12-31
1,265,171 GBP2020-12-31
Net Assets/Liabilities
1,371,223 GBP2021-12-31
1,240,093 GBP2020-12-31
Equity
Called up share capital
76,000 GBP2021-12-31
76,000 GBP2020-12-31
Revaluation reserve
592,243 GBP2021-12-31
594,365 GBP2020-12-31
Retained earnings (accumulated losses)
702,980 GBP2021-12-31
569,728 GBP2020-12-31
Equity
1,371,223 GBP2021-12-31
1,240,093 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
372020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,172,309 GBP2021-12-31
1,153,104 GBP2020-12-31
Tools/Equipment for furniture and fittings
343,984 GBP2021-12-31
328,249 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,516,293 GBP2021-12-31
1,481,353 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
234,314 GBP2021-12-31
214,960 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,314 GBP2021-12-31
214,960 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,354 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,172,309 GBP2021-12-31
1,153,104 GBP2020-12-31
Tools/Equipment for furniture and fittings
109,670 GBP2021-12-31
113,289 GBP2020-12-31
Trade Debtors/Trade Receivables
73,787 GBP2021-12-31
45,328 GBP2020-12-31
Amounts Owed By Related Parties
137,235 GBP2021-12-31
Prepayments
720 GBP2021-12-31
Trade Creditors/Trade Payables
11,398 GBP2021-12-31
22,252 GBP2020-12-31
Amounts Owed to Related Parties
9,614 GBP2020-12-31
Taxation/Social Security Payable
5,776 GBP2021-12-31
8,585 GBP2020-12-31
Other Creditors
344 GBP2021-12-31