Property, Plant & Equipment
1,940,067 GBP2021-12-31
1,941,262 GBP2020-12-31
Total Inventories
2,850 GBP2021-12-31
2,850 GBP2020-12-31
Debtors
794,532 GBP2021-12-31
632,599 GBP2020-12-31
Cash at bank and in hand
18,628 GBP2021-12-31
54,389 GBP2020-12-31
Current Assets
816,010 GBP2021-12-31
689,838 GBP2020-12-31
Net Current Assets/Liabilities
710,454 GBP2021-12-31
601,888 GBP2020-12-31
Total Assets Less Current Liabilities
2,650,521 GBP2021-12-31
2,543,150 GBP2020-12-31
Net Assets/Liabilities
2,303,487 GBP2021-12-31
2,279,593 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
1,207,299 GBP2021-12-31
1,284,895 GBP2020-12-31
Retained earnings (accumulated losses)
1,096,088 GBP2021-12-31
994,598 GBP2020-12-31
Equity
2,303,487 GBP2021-12-31
2,279,593 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,831,810 GBP2021-12-31
1,831,810 GBP2020-12-31
Tools/Equipment for furniture and fittings
264,740 GBP2021-12-31
245,712 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,096,550 GBP2021-12-31
2,077,522 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
156,483 GBP2021-12-31
136,260 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,483 GBP2021-12-31
136,260 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,223 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,223 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,831,810 GBP2021-12-31
1,831,810 GBP2020-12-31
Tools/Equipment for furniture and fittings
108,257 GBP2021-12-31
109,452 GBP2020-12-31
Trade Debtors/Trade Receivables
39,596 GBP2021-12-31
53,570 GBP2020-12-31
Amounts Owed By Related Parties
754,796 GBP2021-12-31
579,029 GBP2020-12-31
Prepayments
140 GBP2021-12-31
Trade Creditors/Trade Payables
16,529 GBP2021-12-31
23,413 GBP2020-12-31
Taxation/Social Security Payable
13,141 GBP2021-12-31
6,043 GBP2020-12-31