Property, Plant & Equipment
9,698 GBP2021-12-31
10,471 GBP2020-12-31
Total Inventories
6,515 GBP2021-12-31
5,915 GBP2020-12-31
Debtors
190 GBP2020-12-31
Cash at bank and in hand
75,471 GBP2021-12-31
97,728 GBP2020-12-31
Current Assets
81,986 GBP2021-12-31
103,833 GBP2020-12-31
Net Current Assets/Liabilities
68,779 GBP2021-12-31
88,713 GBP2020-12-31
Total Assets Less Current Liabilities
78,477 GBP2021-12-31
99,184 GBP2020-12-31
Creditors
Amounts falling due after one year
-43,750 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
34,727 GBP2021-12-31
49,184 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
34,725 GBP2021-12-31
49,182 GBP2020-12-31
Equity
34,727 GBP2021-12-31
49,184 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,385 GBP2021-12-31
9,385 GBP2020-12-31
Furniture and fittings
4,644 GBP2021-12-31
4,644 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,029 GBP2021-12-31
14,029 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,407 GBP2021-12-31
938 GBP2020-12-31
Furniture and fittings
2,924 GBP2021-12-31
2,620 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,331 GBP2021-12-31
3,558 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
469 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
304 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
7,978 GBP2021-12-31
8,447 GBP2020-12-31
Furniture and fittings
1,720 GBP2021-12-31
2,024 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
190 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-497 GBP2021-12-31
13,176 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
5,894 GBP2021-12-31
324 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2021-12-31
1,620 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
43,750 GBP2021-12-31
50,000 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31