Property, Plant & Equipment
312,317 GBP2021-12-31
322,027 GBP2020-12-31
Debtors
76,880 GBP2021-12-31
133,046 GBP2020-12-31
Cash at bank and in hand
230 GBP2021-12-31
255 GBP2020-12-31
Current Assets
77,110 GBP2021-12-31
133,301 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-103,351 GBP2021-12-31
-180,883 GBP2020-12-31
Net Current Assets/Liabilities
-26,241 GBP2021-12-31
-47,582 GBP2020-12-31
Total Assets Less Current Liabilities
286,076 GBP2021-12-31
274,445 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-20,152 GBP2021-12-31
-39,820 GBP2020-12-31
Net Assets/Liabilities
256,355 GBP2021-12-31
223,603 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
256,353 GBP2021-12-31
223,601 GBP2020-12-31
Equity
256,355 GBP2021-12-31
223,603 GBP2020-12-31
Average Number of Employees
142021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Other
494,433 GBP2021-12-31
489,337 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
744,433 GBP2021-12-31
739,337 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
432,116 GBP2021-12-31
417,311 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,116 GBP2021-12-31
417,311 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
14,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Other
62,317 GBP2021-12-31
72,027 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
46,452 GBP2021-12-31
102,321 GBP2020-12-31
Other Debtors
Amounts falling due within one year
30,428 GBP2021-12-31
30,725 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
76,880 GBP2021-12-31
133,046 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
32,668 GBP2021-12-31
59,381 GBP2020-12-31
Trade Creditors/Trade Payables
Current
15,256 GBP2021-12-31
20,123 GBP2020-12-31
Corporation Tax Payable
Current
27,655 GBP2021-12-31
12,755 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,228 GBP2021-12-31
69,446 GBP2020-12-31
Other Creditors
Current
20,544 GBP2021-12-31
19,178 GBP2020-12-31
Creditors
Current
103,351 GBP2021-12-31
180,883 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
20,152 GBP2021-12-31
39,820 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,028 GBP2021-12-31
3,765 GBP2020-12-31