Average Number of Employees
142021-01-01 ~ 2021-12-31
152020-01-01 ~ 2020-12-31
Property, Plant & Equipment
553,365 GBP2021-12-31
791,706 GBP2020-12-31
Debtors
91,369 GBP2021-12-31
88,221 GBP2020-12-31
Cash at bank and in hand
117,527 GBP2021-12-31
52,500 GBP2020-12-31
Current Assets
208,896 GBP2021-12-31
140,721 GBP2020-12-31
Creditors
Amounts falling due within one year
155,445 GBP2021-12-31
319,624 GBP2020-12-31
Net Current Assets/Liabilities
53,451 GBP2021-12-31
-178,903 GBP2020-12-31
Total Assets Less Current Liabilities
606,816 GBP2021-12-31
612,803 GBP2020-12-31
Creditors
Amounts falling due after one year
175,342 GBP2021-12-31
218,386 GBP2020-12-31
Net Assets/Liabilities
431,474 GBP2021-12-31
394,417 GBP2020-12-31
Equity
Revaluation reserve
224,237 GBP2021-12-31
224,237 GBP2020-12-31
Retained earnings (accumulated losses)
207,237 GBP2021-12-31
170,180 GBP2020-12-31
Equity
431,474 GBP2021-12-31
394,417 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Computers
0.332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
848,523 GBP2021-12-31
1,269,673 GBP2020-12-31
Property, Plant & Equipment - Disposals
-421,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,158 GBP2021-12-31
477,967 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,289 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,098 GBP2021-01-01 ~ 2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,825 GBP2020-12-31
Between one and five year
6,252 GBP2021-12-31
36,440 GBP2020-12-31
Minimum gross finance lease payments owing
6,252 GBP2021-12-31
180,265 GBP2020-12-31