Average Number of Employees
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,000,333 GBP2021-12-31
3,016,863 GBP2020-12-31
Fixed Assets
3,000,333 GBP2021-12-31
3,016,863 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
342,848 GBP2021-12-31
388,151 GBP2020-12-31
Cash at bank and in hand
111,950 GBP2021-12-31
216,639 GBP2020-12-31
Current Assets
455,798 GBP2021-12-31
605,790 GBP2020-12-31
Net Current Assets/Liabilities
-17,434 GBP2021-12-31
272,581 GBP2020-12-31
Total Assets Less Current Liabilities
2,982,899 GBP2021-12-31
3,289,444 GBP2020-12-31
Creditors
Amounts falling due after one year
-486,348 GBP2021-12-31
-725,711 GBP2020-12-31
Net Assets/Liabilities
2,150,659 GBP2021-12-31
2,300,790 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Revaluation reserve
1,481,084 GBP2021-12-31
1,578,547 GBP2020-12-31
Retained earnings (accumulated losses)
669,475 GBP2021-12-31
722,143 GBP2020-12-31
Equity
2,150,659 GBP2021-12-31
2,300,790 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Wages/Salaries
923,184 GBP2021-01-01 ~ 2021-12-31
746,896 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,839 GBP2021-01-01 ~ 2021-12-31
9,319 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
932,023 GBP2021-01-01 ~ 2021-12-31
756,215 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40 GBP2021-01-01 ~ 2021-12-31
-136 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,897 GBP2021-01-01 ~ 2021-12-31
58,995 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
678,400 GBP2020-12-31
Intangible Assets - Gross Cost
678,400 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
678,400 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
678,400 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,050,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
132,723 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,182,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,894 GBP2021-12-31
43,421 GBP2020-12-31
Tools/Equipment for furniture and fittings
124,496 GBP2021-12-31
122,439 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,390 GBP2021-12-31
165,860 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,473 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,057 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,530 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,992,106 GBP2021-12-31
3,006,579 GBP2020-12-31
Tools/Equipment for furniture and fittings
8,227 GBP2021-12-31
10,284 GBP2020-12-31
Trade Debtors/Trade Receivables
63,563 GBP2021-12-31
-885 GBP2020-12-31
Other Debtors
279,285 GBP2021-12-31
389,036 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,555 GBP2021-12-31
111,353 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,248 GBP2021-12-31
36,089 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
91,068 GBP2021-12-31
113,208 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,352 GBP2021-12-31
10,597 GBP2020-12-31
Other Creditors
Amounts falling due within one year
56,009 GBP2021-12-31
61,962 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
486,348 GBP2021-12-31
725,711 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
345,892 GBP2021-12-31
262,943 GBP2020-12-31
Deferred Tax Liabilities
345,892 GBP2021-12-31
262,943 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,002 GBP2021-12-31
7,002 GBP2020-12-31
Between one and five year
795 GBP2021-12-31
7,796 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,797 GBP2021-12-31
14,798 GBP2020-12-31