Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
215,268 GBP2022-12-31
215,810 GBP2021-12-31
Fixed Assets
215,268 GBP2022-12-31
215,810 GBP2021-12-31
Total Inventories
7,635 GBP2022-12-31
Debtors
Current
55,078 GBP2022-12-31
70,960 GBP2021-12-31
Cash at bank and in hand
43,099 GBP2022-12-31
5,738 GBP2021-12-31
Current Assets
105,812 GBP2022-12-31
76,698 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-248,224 GBP2022-12-31
-236,269 GBP2021-12-31
Net Current Assets/Liabilities
-142,412 GBP2022-12-31
-159,571 GBP2021-12-31
Total Assets Less Current Liabilities
72,856 GBP2022-12-31
56,239 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-44,622 GBP2022-12-31
-63,710 GBP2021-12-31
Net Assets/Liabilities
24,527 GBP2022-12-31
-9,311 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
24,427 GBP2022-12-31
-9,411 GBP2021-12-31
Equity
24,527 GBP2022-12-31
-9,311 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
284,302 GBP2022-12-31
284,302 GBP2021-12-31
Furniture and fittings
74,087 GBP2022-12-31
63,762 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
358,389 GBP2022-12-31
348,064 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,078 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,254 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,752 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
12,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,121 GBP2022-12-31
Property, Plant & Equipment
Buildings
200,441 GBP2022-12-31
206,126 GBP2021-12-31
Furniture and fittings
14,827 GBP2022-12-31
9,684 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
28,876 GBP2022-12-31
42,690 GBP2021-12-31
Other Debtors
Current
20,329 GBP2022-12-31
24,790 GBP2021-12-31
Prepayments/Accrued Income
Current
5,873 GBP2022-12-31
3,480 GBP2021-12-31
Bank Borrowings
Current
11,679 GBP2022-12-31
10,148 GBP2021-12-31
Other Remaining Borrowings
Current
5,880 GBP2022-12-31
8,993 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,648 GBP2022-12-31
43,910 GBP2021-12-31
Corporation Tax Payable
Current
67,326 GBP2022-12-31
54,905 GBP2021-12-31
Taxation/Social Security Payable
Current
51,140 GBP2022-12-31
52,744 GBP2021-12-31
Other Creditors
Current
12,878 GBP2022-12-31
13,534 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
18,673 GBP2022-12-31
52,035 GBP2021-12-31
Creditors
Current
248,224 GBP2022-12-31
236,269 GBP2021-12-31
Bank Borrowings
Non-current
3,608 GBP2022-12-31
16,817 GBP2021-12-31
Other Remaining Borrowings
Non-current
41,014 GBP2022-12-31
46,893 GBP2021-12-31
Creditors
Non-current
44,622 GBP2022-12-31
63,710 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,679 GBP2022-12-31
10,148 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
17,559 GBP2022-12-31
19,141 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
3,608 GBP2022-12-31
16,817 GBP2021-12-31
Total Borrowings
62,181 GBP2022-12-31
82,851 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,707 GBP2022-12-31
-1,840 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,867 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,707 GBP2022-12-31
-1,840 GBP2021-12-31