Property, Plant & Equipment
1,167,624 GBP2021-12-31
1,183,912 GBP2020-12-31
Fixed Assets
1,167,624 GBP2021-12-31
1,183,912 GBP2020-12-31
Debtors
1,303,455 GBP2021-12-31
1,313,146 GBP2020-12-31
Cash at bank and in hand
34,693 GBP2021-12-31
Current Assets
1,338,148 GBP2021-12-31
1,313,146 GBP2020-12-31
Creditors
Current
1,102,387 GBP2021-12-31
1,070,150 GBP2020-12-31
Net Current Assets/Liabilities
235,761 GBP2021-12-31
242,996 GBP2020-12-31
Total Assets Less Current Liabilities
1,403,385 GBP2021-12-31
1,426,908 GBP2020-12-31
Creditors
Non-current
1,049,714 GBP2021-12-31
1,030,214 GBP2020-12-31
Net Assets/Liabilities
353,671 GBP2021-12-31
396,694 GBP2020-12-31
Equity
Called up share capital
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Retained earnings (accumulated losses)
323,671 GBP2021-12-31
366,694 GBP2020-12-31
Equity
353,671 GBP2021-12-31
396,694 GBP2020-12-31
Average Number of Employees
532021-01-01 ~ 2021-12-31
562020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
643,250 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
643,250 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,316,186 GBP2020-12-31
Plant and equipment
129,484 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,445,670 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,942 GBP2021-12-31
144,780 GBP2020-12-31
Plant and equipment
120,104 GBP2021-12-31
116,978 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,046 GBP2021-12-31
261,758 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,162 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,126 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,158,244 GBP2021-12-31
1,171,406 GBP2020-12-31
Plant and equipment
9,380 GBP2021-12-31
12,506 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,379 GBP2021-12-31
58,866 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,205,149 GBP2021-12-31
1,068,104 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
51,927 GBP2021-12-31
186,176 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,303,455 GBP2021-12-31
1,313,146 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
33,890 GBP2020-12-31
Trade Creditors/Trade Payables
Current
32,095 GBP2021-12-31
41,881 GBP2020-12-31
Amounts owed to group undertakings
Current
942,099 GBP2021-12-31
942,099 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,737 GBP2021-12-31
21,886 GBP2020-12-31
Other Creditors
Current
116,456 GBP2021-12-31
30,394 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,049,714 GBP2021-12-31
1,030,214 GBP2020-12-31