Intangible Assets
26,275 GBP2021-12-31
28,975 GBP2020-12-31
Property, Plant & Equipment
82,289 GBP2021-12-31
94,264 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
2 GBP2020-12-31
Fixed Assets
108,566 GBP2021-12-31
123,241 GBP2020-12-31
Debtors
110,745 GBP2021-12-31
76,690 GBP2020-12-31
Creditors
Current
940,332 GBP2021-12-31
1,743,578 GBP2020-12-31
Net Current Assets/Liabilities
-829,587 GBP2021-12-31
-1,666,888 GBP2020-12-31
Total Assets Less Current Liabilities
-721,021 GBP2021-12-31
-1,543,647 GBP2020-12-31
Creditors
Non-current
1,073,024 GBP2021-12-31
77,610 GBP2020-12-31
Net Assets/Liabilities
-1,794,045 GBP2021-12-31
-1,621,257 GBP2020-12-31
Equity
Called up share capital
1,800,000 GBP2021-12-31
1,800,000 GBP2020-12-31
Retained earnings (accumulated losses)
-3,594,045 GBP2021-12-31
-3,421,257 GBP2020-12-31
Equity
-1,794,045 GBP2021-12-31
-1,621,257 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,725 GBP2021-12-31
25,025 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
26,275 GBP2021-12-31
28,975 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
103,266 GBP2020-12-31
Furniture and fittings
12,000 GBP2020-12-31
Computers
2,177 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
117,443 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2021-12-31
4,800 GBP2020-12-31
Computers
1,706 GBP2021-12-31
1,258 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,154 GBP2021-12-31
23,179 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2021-01-01 ~ 2021-12-31
Computers
448 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,975 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
75,818 GBP2021-12-31
86,145 GBP2020-12-31
Furniture and fittings
6,000 GBP2021-12-31
7,200 GBP2020-12-31
Computers
471 GBP2021-12-31
919 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2020-12-31
Investments in Group Undertakings
2 GBP2021-12-31
2 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
110,745 GBP2021-12-31
76,690 GBP2020-12-31
Other Remaining Borrowings
Current
16,021 GBP2021-12-31
17,828 GBP2020-12-31
Amounts owed to group undertakings
Current
620,472 GBP2021-12-31
1,415,403 GBP2020-12-31
Other Taxation & Social Security Payable
Current
186,502 GBP2021-12-31
106,986 GBP2020-12-31
Other Creditors
Current
34,065 GBP2021-12-31
22,696 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
6,285 GBP2021-12-31
4,024 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,024 GBP2021-12-31
Between one and two years, Non-current
77,610 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1,000,000 GBP2021-12-31