Intangible Assets
86,282 GBP2021-12-31
99,701 GBP2020-12-31
Property, Plant & Equipment
2,708,497 GBP2021-12-31
3,038,117 GBP2020-12-31
Fixed Assets
2,794,779 GBP2021-12-31
3,137,818 GBP2020-12-31
Debtors
686,226 GBP2021-12-31
371,083 GBP2020-12-31
Cash at bank and in hand
163,571 GBP2021-12-31
335,700 GBP2020-12-31
Current Assets
849,797 GBP2021-12-31
706,783 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,977,065 GBP2021-12-31
-5,819,989 GBP2020-12-31
Net Current Assets/Liabilities
-7,127,268 GBP2021-12-31
-5,113,206 GBP2020-12-31
Total Assets Less Current Liabilities
-4,332,489 GBP2021-12-31
-1,975,388 GBP2020-12-31
Net Assets/Liabilities
-4,357,489 GBP2021-12-31
-2,000,388 GBP2020-12-31
Equity
Called up share capital
760 GBP2021-12-31
760 GBP2020-12-31
Share premium
499,450 GBP2021-12-31
499,450 GBP2020-12-31
Retained earnings (accumulated losses)
-4,857,699 GBP2021-12-31
-2,500,598 GBP2020-12-31
Equity
-4,357,489 GBP2021-12-31
-2,000,388 GBP2020-12-31
Average Number of Employees
1172021-01-01 ~ 2021-12-31
1172020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
416,036 GBP2021-12-31
401,451 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
329,754 GBP2021-12-31
301,750 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,004 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
86,282 GBP2021-12-31
99,701 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,225,108 GBP2021-12-31
5,211,679 GBP2020-12-31
Other
944,688 GBP2021-12-31
921,977 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,169,796 GBP2021-12-31
6,133,656 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,662,958 GBP2021-12-31
2,365,337 GBP2020-12-31
Other
798,341 GBP2021-12-31
730,202 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,461,299 GBP2021-12-31
3,095,539 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297,621 GBP2021-01-01 ~ 2021-12-31
Other
68,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,562,150 GBP2021-12-31
2,846,342 GBP2020-12-31
Other
146,347 GBP2021-12-31
191,775 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
92,479 GBP2021-12-31
91,835 GBP2020-12-31
Other Debtors
Amounts falling due within one year
429,474 GBP2021-12-31
114,975 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
521,953 GBP2021-12-31
206,810 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
17,993 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,150,403 GBP2021-12-31
871,173 GBP2020-12-31
Amounts owed to group undertakings
Current
3,848,580 GBP2021-12-31
2,569,088 GBP2020-12-31
Other Taxation & Social Security Payable
Current
856,708 GBP2021-12-31
634,443 GBP2020-12-31
Other Creditors
Current
2,121,374 GBP2021-12-31
1,727,292 GBP2020-12-31
Creditors
Current
7,977,065 GBP2021-12-31
5,819,989 GBP2020-12-31
Equity
Called up share capital
760 GBP2021-12-31
760 GBP2020-12-31