Average Number of Employees
902022-01-01 ~ 2022-07-07
922021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
449,997 GBP2022-07-07
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-07-07
Intangible Assets
Net goodwill
349,997 GBP2022-07-07
Intangible Assets
349,997 GBP2022-07-07
Property, Plant & Equipment
2,033,905 GBP2022-07-07
1,293,680 GBP2021-12-31
Fixed Assets
2,383,902 GBP2022-07-07
1,293,680 GBP2021-12-31
Total Inventories
10,000 GBP2021-12-31
Debtors
920,974 GBP2022-07-07
804,894 GBP2021-12-31
Cash at bank and in hand
708,696 GBP2022-07-07
645,526 GBP2021-12-31
Current Assets
1,629,670 GBP2022-07-07
1,460,420 GBP2021-12-31
Creditors
Amounts falling due within one year
1,849,422 GBP2022-07-07
596,655 GBP2021-12-31
Net Current Assets/Liabilities
-219,752 GBP2022-07-07
863,765 GBP2021-12-31
Total Assets Less Current Liabilities
2,164,150 GBP2022-07-07
2,157,445 GBP2021-12-31
Creditors
Amounts falling due after one year
488,112 GBP2022-07-07
551,581 GBP2021-12-31
Net Assets/Liabilities
1,676,038 GBP2022-07-07
1,605,864 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-07-07
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,676,036 GBP2022-07-07
1,605,862 GBP2021-12-31
Equity
1,676,038 GBP2022-07-07
1,605,864 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-07-07
Intangible Assets - Gross Cost
449,997 GBP2022-07-07
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-07-07
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,917,320 GBP2022-07-07
1,167,321 GBP2021-12-31
Land and buildings, Long leasehold
70,962 GBP2022-07-07
70,961 GBP2021-12-31
Land and buildings, Short leasehold
78,073 GBP2022-07-07
78,073 GBP2021-12-31
Plant and equipment
254,210 GBP2022-07-07
251,064 GBP2021-12-31
Improvements to leasehold property
11,574 GBP2022-07-07
11,574 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,332,139 GBP2022-07-07
1,578,993 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,067 GBP2022-07-07
44,570 GBP2021-12-31
Plant and equipment
186,705 GBP2022-07-07
176,884 GBP2021-12-31
Improvements to leasehold property
4,462 GBP2022-07-07
3,859 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,234 GBP2022-07-07
285,313 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,497 GBP2022-01-01 ~ 2022-07-07
Plant and equipment
9,821 GBP2022-01-01 ~ 2022-07-07
Improvements to leasehold property
603 GBP2022-01-01 ~ 2022-07-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,921 GBP2022-01-01 ~ 2022-07-07
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,917,320 GBP2022-07-07
1,167,321 GBP2021-12-31
Land and buildings, Long leasehold
10,962 GBP2022-07-07
10,961 GBP2021-12-31
Land and buildings, Short leasehold
31,006 GBP2022-07-07
33,503 GBP2021-12-31
Plant and equipment
67,505 GBP2022-07-07
74,180 GBP2021-12-31
Improvements to leasehold property
7,112 GBP2022-07-07
7,715 GBP2021-12-31
Trade Debtors/Trade Receivables
28,820 GBP2022-07-07
Prepayments/Accrued Income
11,478 GBP2022-07-07
Other Debtors
880,676 GBP2022-07-07
804,894 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,148 GBP2022-07-07
78,571 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,906 GBP2022-07-07
29,685 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
414,603 GBP2022-07-07
224,780 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
221,686 GBP2022-07-07
135,381 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,222 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
1,100,001 GBP2022-07-07
47 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,078 GBP2022-07-07
106,969 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
488,112 GBP2022-07-07
551,581 GBP2021-12-31
Advances or credits given to directors
-1,100,001 GBP2022-07-07
-47 GBP2021-12-31
-10 GBP2020-12-31
Advances or credits made to directors during the period
-1,099,954 GBP2022-01-01 ~ 2022-07-07
-37 GBP2021-01-01 ~ 2021-12-31