Intangible Assets
185,555 GBP2021-12-31
185,555 GBP2020-12-31
Property, Plant & Equipment
86,201 GBP2021-12-31
83,254 GBP2020-12-31
Fixed Assets
271,756 GBP2021-12-31
268,809 GBP2020-12-31
Total Inventories
3,210 GBP2021-12-31
3,215 GBP2020-12-31
Debtors
62,815 GBP2021-12-31
2,415 GBP2020-12-31
Cash at bank and in hand
69,698 GBP2021-12-31
89,023 GBP2020-12-31
Current Assets
135,723 GBP2021-12-31
94,653 GBP2020-12-31
Creditors
Current
151,140 GBP2021-12-31
136,949 GBP2020-12-31
Net Current Assets/Liabilities
-15,417 GBP2021-12-31
-42,296 GBP2020-12-31
Total Assets Less Current Liabilities
256,339 GBP2021-12-31
226,513 GBP2020-12-31
Creditors
Non-current
48,344 GBP2021-12-31
22,339 GBP2020-12-31
Net Assets/Liabilities
207,995 GBP2021-12-31
204,174 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
60,000 GBP2021-12-31
60,000 GBP2020-12-31
Retained earnings (accumulated losses)
147,895 GBP2021-12-31
144,074 GBP2020-12-31
Equity
207,995 GBP2021-12-31
204,174 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
185,555 GBP2020-12-31
Intangible Assets
Net goodwill
185,555 GBP2021-12-31
185,555 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,898 GBP2021-12-31
59,348 GBP2020-12-31
Furniture and fittings
44,253 GBP2021-12-31
39,567 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
106,151 GBP2021-12-31
98,915 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,950 GBP2021-12-31
15,661 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,950 GBP2021-12-31
15,661 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
61,898 GBP2021-12-31
59,348 GBP2020-12-31
Furniture and fittings
24,303 GBP2021-12-31
23,906 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
736 GBP2021-12-31
Other Debtors
Current
3,938 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,660 GBP2021-12-31
Prepayments
Current
1,240 GBP2021-12-31
2,415 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
62,815 GBP2021-12-31
2,415 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
68,650 GBP2021-12-31
53,453 GBP2020-12-31
Trade Creditors/Trade Payables
Current
32,070 GBP2021-12-31
29,523 GBP2020-12-31
Corporation Tax Payable
Current
40,365 GBP2021-12-31
32,958 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,501 GBP2021-12-31
1,765 GBP2020-12-31
Other Creditors
Current
20 GBP2020-12-31
Accrued Liabilities
Current
4,554 GBP2021-12-31
1,189 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,344 GBP2021-12-31
Non-current, Between one and two years
22,339 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,821 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
45,821 GBP2021-01-01 ~ 2021-12-31